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

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IL:MLSR

Melisron

(TASE:MLSR)

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Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
44,911.00
▲(5.30% Upside)
Action:Reiterated
Date:05/24/26
The score is primarily supported by strong reported profitability and revenue growth, but is held back by weaker cash-flow conversion and a relatively leveraged balance sheet. Technical indicators add further pressure due to negative momentum and trading below key moving averages, while valuation is roughly average with a modest dividend yield.
Positive Factors
Accelerating revenue growth
Sustained multi-year top-line growth with a sharp TTM acceleration indicates durable demand for Melisron’s retail assets and successful leasing/redevelopment activity. Persistent revenue expansion supports long-term NOI improvement and provides a foundation for funding upgrades and selective growth initiatives.
Negative Factors
Weak cash‑flow conversion
Operating cash flow has collapsed relative to reported earnings, signalling weak cash conversion and possible reliance on non-cash gains. Over months, low cash generation constrains the firm’s ability to self-fund capex, pay down debt, or sustain distributions without refinancing or asset sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue growth
Sustained multi-year top-line growth with a sharp TTM acceleration indicates durable demand for Melisron’s retail assets and successful leasing/redevelopment activity. Persistent revenue expansion supports long-term NOI improvement and provides a foundation for funding upgrades and selective growth initiatives.
Read all positive factors

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

Melisron Business Overview & Revenue Model

Company Description
Melisron Ltd. functions as a prominent commercial property developer and manager, primarily active in Israel. The company offers a full spectrum of services for business and administrative properties, from initial construction and development to o...
How the Company Makes Money
Melisron makes money primarily from recurring rental and related income generated by its income-producing commercial real estate portfolio, especially shopping malls. Key revenue streams typically include: (1) base rent paid by tenants under lease...

Melisron Financial Statement Overview

Summary
Income statement is strong (steady multi-year revenue growth with sharp TTM acceleration and high reported margins), but quality is mixed: unusually high operating/EBITDA margins suggest non-core effects, leverage is elevated (debt-to-equity ~1.1–1.4), and cash conversion weakened materially (TTM operating cash flow down to 368M with low OCF-to-net income ~0.13–0.15).
Income Statement
86
Very Positive
Balance Sheet
67
Positive
Cash Flow
54
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.32B2.27B2.02B1.80B1.67B1.42B
Gross Profit1.79B1.59B1.52B1.34B1.24B1.05B
EBITDA3.05B3.02B2.67B1.95B2.46B2.44B
Net Income1.89B1.86B1.53B1.04B1.39B1.47B
Balance Sheet
Total Assets34.97B34.84B31.27B27.12B25.52B24.54B
Cash, Cash Equivalents and Short-Term Investments1.43B1.65B1.24B625.00M868.00M1.41B
Total Debt15.22B15.42B14.15B11.95B11.20B11.93B
Total Liabilities20.97B21.02B18.96B16.07B15.15B15.44B
Stockholders Equity13.39B13.21B11.71B10.55B9.88B8.67B
Cash Flow
Free Cash Flow304.00M279.00M1.09B956.00M905.00M727.00M
Operating Cash Flow368.00M294.00M1.10B979.00M927.00M734.00M
Investing Cash Flow-635.00M-535.00M-1.08B-978.00M-1.18B-543.00M
Financing Cash Flow435.00M574.00M210.00M81.00M-259.00M-100.00M

Melisron Technical Analysis

Technical Analysis Sentiment
Positive
Last Price42650.00
Price Trends
50DMA
43051.32
Negative
100DMA
42835.88
Positive
200DMA
41818.95
Positive
Market Momentum
MACD
-401.44
Negative
RSI
54.84
Neutral
STOCH
76.56
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 42650 is above the 20-day moving average (MA) of 41573.50, below the 50-day MA of 43051.32, and above the 200-day MA of 41818.95, indicating a neutral trend. The MACD of -401.44 indicates Negative momentum. The RSI at 54.84 is Neutral, neither overbought nor oversold. The STOCH value of 76.56 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 (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₪9.15B11.445.22%1.93%-17.71%
64
Neutral
₪8.02B7.89
64
Neutral
₪17.39B11.001.08%12.76%-13.74%
61
Neutral
₪19.92B10.561.89%11.57%23.45%
61
Neutral
₪50.32B24.866.64%2.02%18.37%34.05%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
43
Neutral
₪7.50B629.222.42%15.70%-67.34%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:MLSR
Melisron
43,170.00
2,877.52
7.14%
IL:AZRG
Azrieli Group
42,700.00
9,525.62
28.71%
IL:ALHE
Alony Hetz
3,370.00
-272.88
-7.49%
IL:AFPR
Afi Properties
20,270.00
1,020.00
5.30%
IL:AMOT
Amot
1,898.00
-413.31
-17.88%
IL:BIG
Big
68,780.00
963.11
1.42%
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: May 24, 2026