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Melisron Limited (IL:MLSR)
:MLSR
Israel Market
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Melisron (MLSR) AI Stock Analysis

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IL:MLSR

Melisron

(MLSR)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
41,533.00
▲(9.47% Upside)
Melisron's overall stock score is driven by strong financial performance and attractive valuation. The company's profitability and cash flow management are commendable, though technical indicators suggest potential short-term bearish momentum. The stock's undervaluation and dividend yield enhance its appeal, but investors should monitor technical trends closely.

Melisron (MLSR) vs. iShares MSCI Israel ETF (EIS)

Melisron Business Overview & Revenue Model

Company DescriptionMelisron Ltd. operates as a commercial real estate company in Israel. The company engages in the rental, management, maintenance, operation, construction, and improvement of commercial and office spaces. It develops malls and outlets, neighborhood centers, high-tech campuses, and office buildings, as well as shopping, eating, and entertainment spaces. The company was incorporated in 1987 and is based in Herzliya, Israel. Melisron Ltd. is a subsidiary of Ofer Investments Ltd.
How the Company Makes MoneyMelisron generates revenue primarily through rental income from its extensive portfolio of shopping malls and office buildings. The company leases space to a wide array of tenants, including retail stores, restaurants, entertainment venues, and corporate offices. In addition to rental income, Melisron may also earn from property management services and strategic property sales. The company's earnings are significantly influenced by its ability to maintain high occupancy rates, attract premium tenants, and effectively manage property operating costs. Partnerships with key retailers and businesses enhance its property appeal, while continuous investment in property development and renovation ensures sustained income growth.

Melisron Financial Statement Overview

Summary
Melisron demonstrates strong profitability with a high net profit margin and effective cost management. The balance sheet shows moderate leverage and efficient equity utilization. Cash flow management is solid, with strong free cash flow growth, though the low operating cash flow ratio requires attention.
Income Statement
75
Positive
Melisron's income statement shows strong profitability with a high net profit margin of 75.18% and consistent revenue growth. The gross profit margin is robust at 73.67%, indicating effective cost management. However, the EBIT and EBITDA margins are unusually high, suggesting potential accounting adjustments or non-operational income. Revenue growth is modest at 2.55% TTM, which is a positive trend but could be improved.
Balance Sheet
70
Positive
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 1.26, indicating moderate leverage. The return on equity is healthy at 13.65%, showing efficient use of equity to generate profits. The equity ratio is not provided, but the overall leverage and equity utilization appear balanced. Continued monitoring of debt levels is advisable to maintain financial stability.
Cash Flow
68
Positive
Cash flow analysis reveals a strong free cash flow growth of 31.5% TTM, indicating improved cash generation. The operating cash flow to net income ratio is low at 0.20, suggesting potential discrepancies between reported earnings and cash flow. The free cash flow to net income ratio is high at 98.76%, showing effective conversion of profits into cash. Overall, cash flow management is solid, but the low operating cash flow ratio warrants attention.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.13B2.02B1.80B1.67B1.42B1.11B
Gross Profit1.57B1.52B1.34B1.24B1.05B792.00M
EBITDA2.73B2.67B1.95B2.46B2.44B-40.00M
Net Income1.60B1.53B1.04B1.39B1.47B-243.00M
Balance Sheet
Total Assets33.19B31.27B27.12B25.52B24.54B21.39B
Cash, Cash Equivalents and Short-Term Investments1.93B1.24B625.00M868.00M1.41B1.29B
Total Debt15.36B14.15B11.95B11.20B11.93B10.74B
Total Liabilities20.39B18.96B16.07B15.15B15.44B13.83B
Stockholders Equity12.20B11.71B10.55B9.88B8.67B7.19B
Cash Flow
Free Cash Flow954.00M1.09B956.00M905.00M727.00M307.00M
Operating Cash Flow966.00M1.10B979.00M927.00M734.00M309.00M
Investing Cash Flow-1.01B-1.08B-978.00M-1.18B-543.00M-327.00M
Financing Cash Flow794.00M210.00M81.00M-259.00M-100.00M-12.00M

Melisron Technical Analysis

Technical Analysis Sentiment
Positive
Last Price37940.00
Price Trends
50DMA
38533.69
Negative
100DMA
36581.88
Positive
200DMA
33973.05
Positive
Market Momentum
MACD
-322.03
Positive
RSI
48.93
Neutral
STOCH
35.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MLSR, the sentiment is Positive. The current price of 37940 is below the 20-day moving average (MA) of 38299.00, below the 50-day MA of 38533.69, and above the 200-day MA of 33973.05, indicating a neutral trend. The MACD of -322.03 indicates Positive momentum. The RSI at 48.93 is Neutral, neither overbought nor oversold. The STOCH value of 35.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MLSR.

Melisron Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
11.04B9.9411.45%5.60%4.64%57.07%
75
Outperform
15.77B9.2013.22%1.24%
69
Neutral
17.29B11.271.99%12.09%47.51%
68
Neutral
8.47B12.657.99%1.33%20.53%145.07%
68
Neutral
7.73B10.939.59%
63
Neutral
36.38B22.276.70%2.20%-14.20%-20.29%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:MLSR
Melisron
37,940.00
10,824.10
39.92%
IL:AZRG
Azrieli Group
31,700.00
7,050.79
28.60%
IL:MVNE
Mivne
1,221.00
306.76
33.55%
IL:AFPR
Afi Properties
20,390.00
3,220.00
18.75%
IL:AMOT
Amot
2,341.00
853.83
57.41%
IL:BIG
Big
65,220.00
24,844.05
61.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 29, 2025