Melisron (MLSR) AI Stock Analysis

• Market Cap: 18.80B
• Dividend Yield: 1.91%
• Average Volume (3M): 64.80K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 1.11
• Revenue Growth: 12.09%
• EPS Growth: 47.51%
• Country: IL
• Employees: 334
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 47,592,690
• 10 Day Avg. Volume: 89,546
• 30 Day Avg. Volume: 64,797
• PEG Ratio: 0.67
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: 45,648.00 ▲(46.31%Upside)

Melisron's strong financial performance and undervaluation are the primary drivers of its stock score. While technical analysis indicates bullish momentum, the overbought signals suggest caution. The absence of notable corporate events or earnings call data means these factors did not influence the score.

Melisron Business Overview & Revenue Model

Company Description

Melisron Ltd. is a prominent real estate company based in Israel, primarily focusing on the development, acquisition, and management of commercial properties, including shopping malls and office spaces. The company is one of the largest and most influential property owners in the Israeli retail and office sectors, known for its strategic investments and high-quality property portfolio.

How the Company Makes Money

Melisron generates revenue through several key streams, primarily from leasing space to retailers and businesses in its shopping malls and office properties. The company earns rental income from long-term lease agreements with a diverse range of tenants, which include major retail chains, local businesses, and multinational corporations. Additionally, Melisron benefits from property management fees and service charges associated with maintaining and operating its properties. Strategic partnerships with retailers and developers, as well as periodic property sales and revaluations, also contribute to its earnings. The company's financial performance is influenced by factors such as occupancy rates, rental rates, and the overall health of the retail and commercial real estate markets in Israel.

Melisron Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.02B	1.80B	1.67B	1.42B	1.11B
Gross Profit	1.52B	1.34B	1.24B	1.05B	792.00M
EBITDA	2.67B	1.95B	2.46B	2.44B	-40.00M
Net Income	1.53B	1.04B	1.39B	1.47B	-243.00M
Balance Sheet
Total Assets	31.27B	27.12B	25.52B	24.54B	21.39B
Cash, Cash Equivalents and Short-Term Investments	1.24B	625.00M	868.00M	1.41B	1.29B
Total Debt	14.15B	11.95B	11.20B	11.93B	10.74B
Total Liabilities	18.96B	16.07B	15.15B	15.44B	13.83B
Stockholders Equity	11.71B	10.55B	9.88B	8.67B	7.19B
Cash Flow
Free Cash Flow	1.09B	956.00M	905.00M	727.00M	307.00M
Operating Cash Flow	1.10B	979.00M	927.00M	734.00M	309.00M
Investing Cash Flow	-1.08B	-978.00M	-1.18B	-543.00M	-327.00M
Financing Cash Flow	210.00M	81.00M	-259.00M	-100.00M	-12.00M

Melisron Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 31200.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 31200 is below the 20-day moving average (MA) of 34347.50, below the 50-day MA of 32961.23, and above the 200-day MA of 31137.72, indicating a bullish trend. The MACD of 1637.63 indicates Negative momentum. The RSI at 79.39 is Negative, neither overbought nor oversold. The STOCH value of 94.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MLSR.

Melisron Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MVNE	75 Outperform	9.32B	17.56		3.01%	18.21%	66.36%
AMOT	75 Outperform	11.33B	12.19		4.67%	5.76%	28.47%
AFPR	75 Outperform	7.29B	34.69		―	―	―
MLSR	73 Outperform	18.80B	12.27		1.91%	12.09%	47.51%
BIG	72 Outperform	16.50B	18.80		―	―	―
AZRG	72 Outperform	$38.70B	26.33	6.29%	1.95%	-17.32%	-36.42%
Sector *	67 Neutral	5.40B	10.87	4.46%	3.54%	5.35%	9.05%

Melisron Corporate Events

Melisron Affirms ‘ilAA’ Rating Amidst Stable Cash Flow Expectations

Melisron Ltd. has affirmed its ‘ilAA’ rating with a stable outlook, demonstrating resilience in the challenging macroeconomic environment. The company expects to maintain stable cash flows and profitability margins from 2024 to 2026, supported by high occupancy rates and increased demand in the Israeli market, positioning itself strongly despite economic challenges.

Melisron Ltd. Affirms Strong Financial Position with Strategic Growth Plans

Melisron Ltd. has had its ilAA rating affirmed by S&P Global Ratings, highlighting its strong financial performance, stable cash flow, and increased rental income. The company maintains high occupancy rates for its properties and plans to sustain a solid EBITDA margin while expanding its portfolio through strategic acquisitions. Melisron aims to uphold a conservative financial policy with a low leverage ratio, and expects to report significant growth in net operating income by 2024.

Melisron Ltd. Achieves Record Growth and Plans Strategic Expansion

Melisron Ltd. reported a significant growth in net operating income for the first half of 2025, achieving record levels and maintaining strong occupancy rates in its properties. The company plans to expand its investments in strategic assets, aiming for a substantial increase in EBITDA by 2026, and improve its debt coverage ratio to ensure financial stability. Melisron’s financial stability is underscored by its ‘ilAA’ credit rating and successful bond issuance. The company remains focused on sustainable growth, leveraging its strong market position to capitalize on opportunities and deliver value to shareholders.

Melisron Enters Negotiations for Bat-Yam Land Purchase

Melisron has initiated preliminary negotiations for the purchase of land in Bat-Yam. This move could potentially impact the company’s real estate portfolio and industry positioning, offering new opportunities for expansion and development.