Melisron Statistics
Total Valuation
Melisron has a market cap or net worth of ILS 13.77 billion. The enterprise value is 27.29 billion.
Market Cap | 13.77B |
Enterprise Value | 27.29B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Melisron has 47.58 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 47.58M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 32.11% |
Float | 24.08M |
Valuation Ratios
The trailing PE ratio is 8.98.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.98 |
Forward PE | n/a |
PS Ratio | 6.62 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 12.61 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 24.99.
EV / Earnings | 17.82 |
EV / Sales | 13.13 |
EV / EBITDA | 18.17 |
EV / EBIT | 18.55 |
EV / FCF | 24.99 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.15.
Current Ratio | 0.68 |
Quick Ratio | 0.53 |
Debt / Equity | 1.15 |
Debt / EBITDA | 9.42 |
Debt / FCF | 12.96 |
Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE) | 13.52% |
Return on Assets (ROA) | 3.15% |
Return on Invested Capital (ROIC) | 3.72% |
Return on Capital Employed (ROCE) | 5.13% |
Revenue Per Employee | 6.22M |
Profits Per Employee | 4.58M |
Employee Count | 334 |
Asset Turnover | 0.07 |
Inventory Turnover | 2.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.21% in the last 52 weeks. The beta is 0.79, so Melisron's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | +6.21% |
50-Day Moving Average | 31,870.20 |
200-Day Moving Average | 30,232.25 |
Relative Strength Index (RSI) | 31.74 |
Average Volume (20 Days) | 66,773 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Melisron had revenue of ILS 2.08 billion and earned 1.53 billion in profits. Earnings per share was 32.21.
Revenue | 2.08B |
Gross Profit | 1.61B |
Operating Income | 1.47B |
Pretax Income | 1.99B |
Net Income | 1.53B |
EBITDA | 1.50B |
EBIT | 1.47B |
Earnings Per Share (EPS) | 32.21 |
Balance Sheet
The company has 1.24 billion in cash and 14.15 billion in debt, giving a net cash position of -12.91 billion or -271.39 per share.
Cash & Cash Equivalents | 1.24B |
Total Debt | 14.15B |
Net Cash | -12.91B |
Net Cash Per Share | -271.39 |
Equity (Book Value) | 12.31B |
Book Value Per Share | 246.04 |
Working Capital | -833.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -11.00 million, giving a free cash flow of 1.09 billion.
Operating Cash Flow | 1.10B |
Capital Expenditures | -11.00M |
Free Cash Flow | 1.09B |
FCF Per Share | 22.95 |
Margins
Gross margin is 77.29%, with operating and profit margins of 70.79% and 73.68%.
Gross Margin | 77.29% |
Operating Margin | 70.79% |
Pretax Margin | 95.77% |
Profit Margin | 73.68% |
EBITDA Margin | 72.28% |
EBIT Margin | 70.79% |
FCF Margin | 52.55% |
Dividends & Yields
This stock pays an annual dividend of 5.48, which amounts to a dividend yield of 1.90%.
Dividend Per Share | 5.48 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 45.72% |
Years of Dividend Growth | n/a |
Payout Ratio | 24.82% |
Buyback Yield | -0.10% |
Shareholder Yield | 1.80% |
Earnings Yield | 11.12% |
FCF Yield | 7.93% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |