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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 19.87B. The enterprise value is 32.34B.
Market Cap19.87B
Enterprise Value32.34B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.9
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.32
Price to FCF20.02
Price to Operating Cash Flow19.83
PEG Ratio-28.72

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 960.00M and capital expenditures -9.00M, giving a free cash flow of 951.00M billion.
Operating Cash Flow960.00M
Free Cash Flow951.00M
Free Cash Flow per Share19.96

Dividends & Yields

Melisron pays an annual dividend of 189.138, resulting in a dividend yield of 186.61%
Dividend Per Share189.138
Dividend Yield186.61%
Payout Ratio27.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change55.91%
50-Day Moving Average35.97K
200-Day Moving Average32.28K
Relative Strength Index (RSI)61.23
Average Volume (3m)66.96K

Important Dates

Melisron upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMay 28, 2025

Financial Position

Melisron as a current ratio of 0.68, with Debt / Equity ratio of 119.48%
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 1.22B in cash and marketable securities with 14.16B in debt, giving a net cash position of 12.94B billion.
Cash & Marketable Securities1.22B
Total Debt14.16B
Net Cash12.94B
Net Cash Per Share271.55
Tangible Book Value Per Share240.62

Margins

Gross margin is 74.35%, with operating margin of 70.54%, and net profit margin of 75.94%.
Gross Margin74.35%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.09%
EPS Growth Forecast47.51%

Scores

Smart ScoreN/A
AI Score77.4
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