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Melisron Limited (IL:MLSR)
:MLSR
Israel Market
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Melisron (MLSR) Stock Statistics & Valuation Metrics

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Total Valuation

Melisron has a market cap or net worth of 18.41B. The enterprise value is 32.30B.
Market Cap18.41B
Enterprise Value32.30B

Share Statistics

Melisron has 47,655,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,655,922
Owned by Insiders
Owned by Institutions

Financial Efficiency

Melisron’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee6.04M
Profits Per Employee4.73M
Employee Count334
Asset Turnover0.06
Inventory Turnover1.62

Valuation Ratios

The current PE Ratio of Melisron is 12.0. Melisron’s PEG ratio is ―.
PE Ratio12.0
PS Ratio
PB Ratio
Price to Fair Value1.32
Price to FCF
Price to Operating Cash Flow18.38
PEG Ratio

Income Statement

In the last 12 months, Melisron had revenue of 2.02B and earned 1.53B in profits. Earnings per share was 32.22.
Revenue2.02B
Gross Profit1.52B
Operating Income1.42B
Pretax Income1.99B
Net Income1.53B
EBITDA2.67B
Earnings Per Share (EPS)32.22

Cash Flow

In the last 12 months, operating cash flow was 966.00M and capital expenditures -15.00M, giving a free cash flow of 954.00M billion.
Operating Cash Flow966.00M
Free Cash Flow954.00M
Free Cash Flow per Share20.02

Dividends & Yields

Melisron pays an annual dividend of 188.854, resulting in a dividend yield of 1.88%
Dividend Per Share188.854
Dividend Yield1.88%
Payout Ratio26.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change48.21%
50-Day Moving Average38.98K
200-Day Moving Average33.64K
Relative Strength Index (RSI)61.19
Average Volume (3m)53.08K

Important Dates

Melisron upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateAug 21, 2025

Financial Position

Melisron as a current ratio of 0.68, with Debt / Equity ratio of 125.88%
Current Ratio0.68
Quick Ratio0.56
Debt to Market Cap0.92
Net Debt to EBITDA4.97
Interest Coverage Ratio2.18

Taxes

In the past 12 months, Melisron has paid 411.00M in taxes.
Income Tax411.00M
Effective Tax Rate0.21

Enterprise Valuation

Melisron EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 26.27.
EV to Sales14.23
EV to EBITDA10.73
EV to Free Cash Flow26.27
EV to Operating Cash Flow26.01

Balance Sheet

Melisron has 1.93B in cash and marketable securities with 15.36B in debt, giving a net cash position of 13.44B billion.
Cash & Marketable Securities1.93B
Total Debt15.36B
Net Cash13.44B
Net Cash Per Share281.92
Tangible Book Value Per Share240.62

Margins

Gross margin is 73.67%, with operating margin of 70.54%, and net profit margin of 75.94%.
Gross Margin73.67%
Operating Margin70.54%
Pretax Margin98.71%
Net Profit Margin75.94%
EBITDA Margin132.59%
EBIT Margin131.05%

Analyst Forecast

The average price target for Melisron is 42,281.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target42,281.00
Price Target Upside4.94% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast12.09%
EPS Growth Forecast47.51%

Scores

Smart ScoreN/A
AI Score68.9
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