Israel · Delayed Price · Currency is ILS · Price in ILA Melisron Statistics
Total Valuation
Melisron has a market cap or net worth of ILS 22.59 billion. The enterprise value is 37.02 billion.
| Market Cap | 22.59B |
| Enterprise Value | 37.02B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Melisron has 47.70 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 47.70M |
| Shares Outstanding | 47.70M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 28.86% |
| Float | 23.81M |
Valuation Ratios
The trailing PE ratio is 12.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 9.69 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 80.95 |
| P/OCF Ratio | 76.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of 132.69.
| EV / Earnings | 19.94 |
| EV / Sales | 15.88 |
| EV / EBITDA | 23.87 |
| EV / EBIT | 24.17 |
| EV / FCF | 132.69 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.75 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | 55.28 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 5.59M |
| Employee Count | 332 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, Melisron has paid 521.00 million in taxes.
| Income Tax | 521.00M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +48.20% in the last 52 weeks. The beta is 0.42, so Melisron's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +48.20% |
| 50-Day Moving Average | 43,483.00 |
| 200-Day Moving Average | 41,500.95 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 42,481 |
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 2.33 billion and earned 1.86 billion in profits. Earnings per share was 38.94.
| Revenue | 2.33B |
| Gross Profit | 1.71B |
| Operating Income | 1.53B |
| Pretax Income | 2.43B |
| Net Income | 1.86B |
| EBITDA | 1.55B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 38.94 |
Balance Sheet
The company has 1.59 billion in cash and 15.42 billion in debt, with a net cash position of -13.83 billion or -290.02 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 15.42B |
| Net Cash | -13.83B |
| Net Cash Per Share | -290.02 |
| Equity (Book Value) | 13.81B |
| Book Value Per Share | 277.21 |
| Working Capital | -879.00M |
Cash Flow
In the last 12 months, operating cash flow was 294.00 million and capital expenditures -15.00 million, giving a free cash flow of 279.00 million.
| Operating Cash Flow | 294.00M |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 279.00M |
| FCF Per Share | 5.85 |
Margins
Gross margin is 73.16%, with operating and profit margins of 65.69% and 79.63%.
| Gross Margin | 73.16% |
| Operating Margin | 65.69% |
| Pretax Margin | 104.33% |
| Profit Margin | 79.63% |
| EBITDA Margin | 66.51% |
| EBIT Margin | 65.69% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 7.36, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 7.36 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 2.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.39% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 8.22% |
| FCF Yield | 1.24% |
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 |