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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)

Rating:77Outperform
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 (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 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
85
Very Positive
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
80
Positive
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
78
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.02B1.80B1.67B1.42B1.11B
Gross Profit1.52B1.34B1.24B1.05B792.00M
EBITDA2.67B1.95B2.46B2.44B-40.00M
Net Income1.53B1.04B1.39B1.47B-243.00M
Balance Sheet
Total Assets31.27B27.12B25.52B24.54B21.39B
Cash, Cash Equivalents and Short-Term Investments1.24B625.00M868.00M1.41B1.29B
Total Debt14.15B11.95B11.20B11.93B10.74B
Total Liabilities18.96B16.07B15.15B15.44B13.83B
Stockholders Equity11.71B10.55B9.88B8.67B7.19B
Cash Flow
Free Cash Flow1.09B956.00M905.00M727.00M307.00M
Operating Cash Flow1.10B979.00M927.00M734.00M309.00M
Investing Cash Flow-1.08B-978.00M-1.18B-543.00M-327.00M
Financing Cash Flow210.00M81.00M-259.00M-100.00M-12.00M

Melisron Technical Analysis

Technical Analysis Sentiment
Positive
Last Price40560.00
Price Trends
50DMA
35967.03
Positive
100DMA
33278.99
Positive
200DMA
32284.02
Positive
Market Momentum
MACD
1391.32
Positive
RSI
61.23
Neutral
STOCH
80.90
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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
19.33B12.59
186.61%12.09%47.51%
64
Neutral
$6.87B17.44-1.93%6.95%4.65%-24.33%
$12.24B31.696.29%0.03%
81
Outperform
12.06B12.41
511.35%5.76%28.47%
76
Outperform
16.58B18.88
71
Outperform
9.58B18.06
187.83%18.21%66.36%
69
Neutral
7.95B34.69
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:MLSR
Melisron
40,560.00
14,544.26
55.91%
AZRGF
Azrieli Group
100.60
36.11
55.99%
IL:MVNE
Mivne
1,324.00
422.75
46.91%
IL:AFPR
Afi Properties
20,600.00
4,470.00
27.71%
IL:AMOT
Amot
2,446.00
953.42
63.88%
IL:BIG
Big
67,080.00
29,430.00
78.17%

Melisron Corporate Events

Melisron Affirms ‘ilAA’ Rating Amidst Stable Cash Flow Expectations
Feb 18, 2025

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
Feb 18, 2025

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
Feb 18, 2025

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
Feb 18, 2025

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.

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: Jul 09, 2025