Israel · Delayed Price · Currency is ILS · Price in ILA Melisron Statistics
Total Valuation
Melisron has a market cap or net worth of ILS 19.56 billion. The enterprise value is 33.96 billion.
| Market Cap | 19.56B |
| Enterprise Value | 33.96B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Melisron has 47.70 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 47.70M |
| Shares Outstanding | 47.70M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 29.85% |
| Float | 23.81M |
Valuation Ratios
The trailing PE ratio is 10.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 55.57 |
| P/OCF Ratio | 53.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 96.48.
| EV / Earnings | 18.02 |
| EV / Sales | 14.20 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 21.91 |
| EV / FCF | 96.48 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.68 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | 43.24 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 7.20M |
| Profits Per Employee | 5.68M |
| Employee Count | 332 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, Melisron has paid 550.00 million in taxes.
| Income Tax | 550.00M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks. The beta is 0.39, so Melisron's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 43,388.40 |
| 200-Day Moving Average | 42,054.20 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 41,533 |
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 2.39 billion and earned 1.89 billion in profits. Earnings per share was 39.48.
| Revenue | 2.39B |
| Gross Profit | 1.72B |
| Operating Income | 1.55B |
| Pretax Income | 2.49B |
| Net Income | 1.89B |
| EBITDA | 1.57B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 39.48 |
Balance Sheet
The company has 1.43 billion in cash and 15.22 billion in debt, with a net cash position of -13.79 billion or -289.14 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 15.22B |
| Net Cash | -13.79B |
| Net Cash Per Share | -289.14 |
| Equity (Book Value) | 14.00B |
| Book Value Per Share | 280.77 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 367.00 million and capital expenditures -15.00 million, giving a free cash flow of 352.00 million.
| Operating Cash Flow | 367.00M |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 352.00M |
| FCF Per Share | 7.38 |
Margins
Gross margin is 71.73%, with operating and profit margins of 64.83% and 78.84%.
| Gross Margin | 71.73% |
| Operating Margin | 64.83% |
| Pretax Margin | 104.14% |
| Profit Margin | 78.84% |
| EBITDA Margin | 65.62% |
| EBIT Margin | 64.83% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 7.57, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 7.57 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -0.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.10% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 9.64% |
| FCF Yield | 1.80% |
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 | 5 |