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Melisron Limited (IL:MLSR)
TASE:MLSR
Israel Market

Melisron (MLSR) Stock Statistics & Valuation Metrics

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Total Valuation

Melisron has a market cap or net worth of ₪19.46B. The enterprise value is 33.63B.
Market Cap₪19.46B
Enterprise Value33.63B

Share Statistics

Melisron has 47,692,142 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,692,142
Owned by Insiders
Owned by Institutions

Financial Efficiency

Melisron’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee6.79M
Profits Per Employee5.56M
Employee Count334
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Melisron is 5.5. Melisron’s PEG ratio is 0.50.
PE Ratio5.5
PS Ratio8.68
PB Ratio1.49
Price to Fair Value1.49
Price to FCF70.55
Price to Operating Cash Flow56.54
PEG Ratio0.50

Income Statement

In the last 12 months, Melisron had revenue of 2.27B and earned 1.86B in profits. Earnings per share was 38.99.
Revenue2.27B
Gross Profit1.59B
Operating Income1.47B
Pretax Income2.43B
Net Income1.86B
EBITDA3.02B
Earnings Per Share (EPS)38.99

Cash Flow

In the last 12 months, operating cash flow was 344.00M and capital expenditures -15.00M, giving a free cash flow of 280.00M billion.
Operating Cash Flow344.00M
Free Cash Flow280.00M
Free Cash Flow per Share5.87

Dividends & Yields

Melisron pays an annual dividend of 188.838, resulting in a dividend yield of 1.89%
Dividend Per Share188.838
Dividend Yield1.89%
Payout Ratio22.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.42
52-Week Price Change34.61%
50-Day Moving Average42.68K
200-Day Moving Average40.40K
Relative Strength Index (RSI)43.27
Average Volume (3m)55.45K

Important Dates

Melisron upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Melisron as a current ratio of 0.77, with Debt / Equity ratio of 116.73%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.78
Net Debt to EBITDA4.69
Interest Coverage Ratio2.59

Taxes

In the past 12 months, Melisron has paid 521.00M in taxes.
Income Tax521.00M
Effective Tax Rate0.21

Enterprise Valuation

Melisron EV to EBITDA ratio is 11.21, with an EV/FCF ratio of 121.31.
EV to Sales14.93
EV to EBITDA11.21
EV to Free Cash Flow121.31
EV to Operating Cash Flow115.12

Balance Sheet

Melisron has ₪1.65B in cash and marketable securities with ₪15.42B in debt, giving a net cash position of -₪13.77B billion.
Cash & Marketable Securities₪1.65B
Total Debt₪15.42B
Net Cash-₪13.77B
Net Cash Per Share-₪288.73
Tangible Book Value Per Share₪271.93

Margins

Gross margin is 71.02%, with operating margin of 64.71%, and net profit margin of 81.91%.
Gross Margin71.02%
Operating Margin64.71%
Pretax Margin107.32%
Net Profit Margin81.91%
EBITDA Margin133.13%
EBIT Margin132.29%

Analyst Forecast

The average price target for Melisron is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast15.31%
EPS Growth Forecast17.50%

Scores

Smart ScoreN/A
AI Score