Israel
· Delayed Price · Currency is ILS · Price in ILA Melisron Statistics
Total Valuation
Melisron has a market cap or net worth of ILS 18.08 billion. The enterprise value is 32.11 billion.
| Market Cap | 18.08B |
| Enterprise Value | 32.11B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Melisron has 47.66 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 47.66M |
| Shares Outstanding | 47.66M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 31.38% |
| Float | 23.77M |
Valuation Ratios
The trailing PE ratio is 11.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 33.77.
| EV / Earnings | 20.04 |
| EV / Sales | 14.58 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 21.49 |
| EV / FCF | 33.77 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.59 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | 16.15 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | 4.80M |
| Employee Count | 334 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Melisron has paid 404.00 million in taxes.
| Income Tax | 404.00M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +41.00% in the last 52 weeks. The beta is 0.69, so Melisron's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +41.00% |
| 50-Day Moving Average | 38,708.00 |
| 200-Day Moving Average | 34,247.75 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 53,860 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Melisron had revenue of ILS 2.20 billion and earned 1.60 billion in profits. Earnings per share was 33.68.
| Revenue | 2.20B |
| Gross Profit | 1.67B |
| Operating Income | 1.49B |
| Pretax Income | 2.07B |
| Net Income | 1.60B |
| EBITDA | 1.53B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 33.68 |
Balance Sheet
The company has 1.93 billion in cash and 15.36 billion in debt, giving a net cash position of -13.44 billion or -281.92 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 15.36B |
| Net Cash | -13.44B |
| Net Cash Per Share | -281.92 |
| Equity (Book Value) | 12.80B |
| Book Value Per Share | 256.48 |
| Working Capital | -2.01B |
Cash Flow
In the last 12 months, operating cash flow was 966.00 million and capital expenditures -15.00 million, giving a free cash flow of 951.00 million.
| Operating Cash Flow | 966.00M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 951.00M |
| FCF Per Share | 19.96 |
Margins
Gross margin is 75.79%, with operating and profit margins of 67.85% and 72.75%.
| Gross Margin | 75.79% |
| Operating Margin | 67.85% |
| Pretax Margin | 93.87% |
| Profit Margin | 72.75% |
| EBITDA Margin | 69.39% |
| EBIT Margin | 67.85% |
| FCF Margin | 43.19% |
Dividends & Yields
This stock pays an annual dividend of 7.36, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 7.36 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 23.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.47% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 8.86% |
| FCF Yield | 5.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |