Melisron Limited (IL:MLSR)
TASE:MLSR
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Melisron
(TASE:MLSR)
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Rating:65Neutral
Price Target:
47,676.00
▲(11.78% Upside)
Action:ReiteratedDate:03/19/26
The score is primarily supported by strong reported growth and profitability with an expanding asset/equity base, but is held back by meaningful leverage and cash-flow volatility (notably the 2025 operating cash flow decline). Technicals are trend-positive but momentum is mixed, and valuation appears moderate with a modest dividend yield.
Positive Factors
Revenue acceleration
A durable rebound in top-line growth indicates successful monetization of assets, stronger leasing activity or completed developments increasing NOI. Sustained higher revenue supports long-term cash flow capacity for reinvestment and servicing obligations if the growth is maintained across leasing cycles.
Negative Factors
Material leverage
A relatively high debt-to-equity ratio leaves the company sensitive to interest-rate moves and refinancing risk. In a capital-intensive real estate business, this level of leverage can constrain strategic flexibility and increase vulnerability during market or cash-flow stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration
A durable rebound in top-line growth indicates successful monetization of assets, stronger leasing activity or completed developments increasing NOI. Sustained higher revenue supports long-term cash flow capacity for reinvestment and servicing obligations if the growth is maintained across leasing cycles.
Read all positive factors
Melisron (MLSR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪19.10B
Dividend Yield1.89%
Average Volume (3M)55.45K
Price to Earnings (P/E)5.5
Beta (1Y)1.42
Revenue Growth15.31%
EPS Growth17.50%
CountryIL
Employees334
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)1882.10
Shares Outstanding47,692,142
10 Day Avg. Volume66,177
30 Day Avg. Volume55,445
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)1.49
Price to Sales (P/S)8.68
P/FCF Ratio70.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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
78
Positive
Balance Sheet
64
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.27B | 2.02B | 1.80B | 1.67B | 1.42B |
| Gross Profit | 1.59B | 1.52B | 1.34B | 1.24B | 1.05B |
| EBITDA | 3.02B | 2.67B | 1.95B | 2.46B | 2.44B |
| Net Income | 1.86B | 1.53B | 1.04B | 1.39B | 1.47B |
Balance Sheet | |||||
| Total Assets | 34.84B | 31.27B | 27.12B | 25.52B | 24.54B |
| Cash, Cash Equivalents and Short-Term Investments | 1.65B | 1.24B | 625.00M | 868.00M | 1.41B |
| Total Debt | 15.42B | 14.15B | 11.95B | 11.20B | 11.93B |
| Total Liabilities | 21.02B | 18.96B | 16.07B | 15.15B | 15.44B |
| Stockholders Equity | 13.21B | 11.71B | 10.55B | 9.88B | 8.67B |
Cash Flow | |||||
| Free Cash Flow | 279.00M | 1.09B | 956.00M | 905.00M | 727.00M |
| Operating Cash Flow | 294.00M | 1.10B | 979.00M | 927.00M | 734.00M |
| Investing Cash Flow | -535.00M | -1.08B | -978.00M | -1.18B | -543.00M |
| Financing Cash Flow | 574.00M | 210.00M | 81.00M | -259.00M | -100.00M |
Melisron Technical Analysis
Negative
42650.00
Price Trends
42677.19
Negative
42127.19
Negative
40398.05
Positive
Market Momentum
-766.05
Positive
43.27
Neutral
26.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MLSR, the sentiment is Negative. The current price of 42650 is above the 20-day moving average (MA) of 42312.50, below the 50-day MA of 42677.19, and above the 200-day MA of 40398.05, indicating a neutral trend. The MACD of -766.05 indicates Positive momentum. The RSI at 43.27 is Neutral, neither overbought nor oversold. The STOCH value of 26.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MLSR.
Melisron Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₪9.41B | 15.41 | ― | 5.22% | 3.63% | -10.21% | |
68 Neutral | ₪18.26B | 10.73 | ― | 1.08% | 12.23% | 9.49% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | ₪19.10B | 5.49 | ― | 1.89% | 15.31% | 17.50% | |
65 Neutral | ₪52.29B | 26.97 | 6.64% | 2.02% | -12.35% | -20.90% | |
64 Neutral | ₪9.22B | 9.71 | ― | ― | ― | ― | |
60 Neutral | ₪9.42B | 16.38 | ― | 1.10% | 11.13% | 110.98% |
* Real Estate Sector Average
IL:MLSR
Melisron
40,810.00
10,491.75
34.61%
IL:AZRG
Azrieli Group
43,350.00
18,232.39
72.59%
IL:MVNE
Mivne
1,300.00
275.00
26.83%
IL:AFPR
Afi Properties
22,390.00
4,940.00
28.31%
IL:AMOT
Amot
1,980.00
187.89
10.48%
IL:BIG
Big
71,950.00
19,850.41
38.10%
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.