Israel · Delayed Price · Currency is ILS · Price in ILA Melisron Statistics
Total Valuation
Melisron has a market cap or net worth of ILS 18.13 billion. The enterprise value is 32.73 billion.
| Market Cap | 18.13B |
| Enterprise Value | 32.73B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Melisron has 47.70 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 47.70M |
| Shares Outstanding | 47.70M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 30.01% |
| Float | 23.81M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 8.96. Melisron's PEG ratio is 1.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.44 |
| Forward PE | 8.96 |
| PS Ratio | 7.46 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 47.08 |
| P/OCF Ratio | 45.77 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 85.00.
| EV / Earnings | 18.84 |
| EV / Sales | 13.47 |
| EV / EBITDA | 20.82 |
| EV / EBIT | 21.06 |
| EV / FCF | 85.00 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.59 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 9.84 |
| Debt / FCF | 40.19 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 7.32M |
| Profits Per Employee | 5.23M |
| Employee Count | 332 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Melisron has paid 512.00 million in taxes.
| Income Tax | 512.00M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.44, so Melisron's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 40,842.00 |
| 200-Day Moving Average | 42,259.10 |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 47,677 |
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 2.43 billion and earned 1.74 billion in profits. Earnings per share was 36.38.
| Revenue | 2.43B |
| Gross Profit | 1.73B |
| Operating Income | 1.55B |
| Pretax Income | 2.29B |
| Net Income | 1.74B |
| EBITDA | 1.57B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 36.38 |
Balance Sheet
The company has 1.49 billion in cash and 15.47 billion in debt, with a net cash position of -13.99 billion or -293.22 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 15.47B |
| Net Cash | -13.99B |
| Net Cash Per Share | -293.22 |
| Equity (Book Value) | 14.20B |
| Book Value Per Share | 284.95 |
| Working Capital | -1.79B |
Cash Flow
In the last 12 months, operating cash flow was 396.00 million and capital expenditures -11.00 million, giving a free cash flow of 385.00 million.
| Operating Cash Flow | 396.00M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 385.00M |
| FCF Per Share | 8.07 |
Margins
Gross margin is 71.28%, with operating and profit margins of 63.95% and 71.48%.
| Gross Margin | 71.28% |
| Operating Margin | 63.95% |
| Pretax Margin | 94.16% |
| Profit Margin | 71.48% |
| EBITDA Margin | 64.69% |
| EBIT Margin | 63.95% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 7.57, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 7.57 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -0.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.73% |
| FCF Payout Ratio | 93.53% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 9.58% |
| FCF Yield | 2.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |