Melisron (MLSR) AI Stock Analysis

• Market Cap: 19.33B
• Dividend Yield: 186.61%
• Average Volume (3M): 69.56K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 1.19
• Revenue Growth: 12.09%
• EPS Growth: 47.51%
• Country: IL
• Employees: 334
• Sector: Real Estate
• Sector Strength: 61
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 47,655,922
• 10 Day Avg. Volume: 58,410
• 30 Day Avg. Volume: 69,560
• PEG Ratio: -28.72
• Price to Book (P/B): 1.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.02
• 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: 77 Outperform
• Price Target: 44,855.00 ▲(10.59%Upside)

Melisron's strong financial performance, highlighted by robust revenue growth and profitability margins, significantly contributes to the stock's attractiveness. Technical analysis supports a positive outlook, though caution is advised due to near overbought conditions. The valuation metrics suggest the stock is fairly priced, enhancing its appeal. Overall, the stock is well-positioned but requires monitoring for leverage and cash flow management.

Melisron Business Overview & Revenue Model

Company Description

Melisron 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 Money

Melisron 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 exhibits strong financial performance with significant revenue growth, high profitability margins, and efficient cash management. However, the high leverage in the balance sheet poses a potential risk, and there is a noticeable decrease in free cash flow. Overall, the company is in a solid financial position with some areas to monitor closely.

Income Statement

Melisron shows strong revenue growth with a 23.5% increase from 2023 to TTM. The gross profit margin remains robust at 74.35% TTM, and the net profit margin is a healthy 73.34%. EBIT and EBITDA margins are also impressive at 80.04% and 127.32% TTM, respectively, indicating strong operational efficiency. However, there is a slight decrease in net income from the annual report of 2024 to TTM, suggesting potential volatility in profitability.

Balance Sheet

The company's debt-to-equity ratio is relatively high at 1.19, indicating significant leverage which is common in the real estate industry but could pose risks. The return on equity is strong at 12.86%, reflecting effective use of shareholder funds. The equity ratio stands at 37.58%, showing a solid equity base supporting its assets. Overall, the balance sheet is stable but leveraged.

Cash Flow

Free cash flow has declined by 12.86% from 2024 to TTM, but remains positive, indicating continued ability to generate cash. The operating cash flow to net income ratio of 0.63 suggests a good conversion of income to cash. The free cash flow to net income ratio is robust at 0.62, showing effective cash management despite the decline in free 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: 40560.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 40560 is above the 20-day moving average (MA) of 40019.50, above the 50-day MA of 35967.03, and above the 200-day MA of 32284.02, indicating a bullish trend. The MACD of 1391.32 indicates Positive momentum. The RSI at 61.23 is Neutral, neither overbought nor oversold. The STOCH value of 80.90 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
MLSR	77 Outperform	19.33B	12.59		186.61%	12.09%	47.51%
Sector *	64 Neutral	$6.87B	17.44	-1.93%	6.95%	4.65%	-24.33%
AZRGF	―	$12.24B	31.69	6.29%	0.03%	―	―
AMOT	81 Outperform	12.06B	12.41		511.35%	5.76%	28.47%
BIG	76 Outperform	16.58B	18.88		―	―	―
MVNE	71 Outperform	9.58B	18.06		187.83%	18.21%	66.36%
AFPR	69 Neutral	7.95B	34.69		―	―	―

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.