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XTAEMLSR
Market cap4.25bUSD
Dec 20, Last price  
32,540.00ILS
1D
-0.58%
1Q
25.06%
Jan 2017
96.62%
Name

Melisron Ltd.

Chart & Performance

D1W1MN
XTAE:MLSR chart
P/E
1,492.37
P/S
858.34
EPS
21.80
Div Yield, %
0.02%
Shrs. gr., 5y
1.26%
Rev. gr., 5y
2.98%
Revenues
1.80b
+7.77%
348,036,000407,936,000483,701,000350,751,000382,206,000462,182,0001,064,945,0001,351,396,0001,284,071,0001,265,664,0001,268,632,0001,356,278,0001,547,528,0001,556,543,0001,561,000,0001,115,000,0001,424,000,0001,673,000,0001,803,000,000
Net income
1.04b
-25.45%
276,580,000237,206,000266,194,000142,425,000374,110,000130,827,00024,808,000377,941,000432,065,000531,328,000684,748,000926,832,000775,713,000584,387,0001,276,000,000-243,000,0001,473,000,0001,391,000,0001,037,000,000
CFO
979m
+5.61%
76,064,00099,662,000116,361,000163,101,000224,992,000219,190,000721,418,000375,320,000426,754,000486,044,000553,729,000537,955,000496,534,000647,381,000735,000,000309,000,000734,000,000927,000,000979,000,000
Dividend
Aug 25, 2024189.37833 ILS/sh
Earnings
Mar 10, 2025

Profile

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.
URL
https://www.melisron.co.il/
IPO date
Jul 29, 1992
Employees
2,266
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,803,000
7.77%
1,673,000
17.49%
1,424,000
27.71%
Cost of revenue
580,000
474,000
401,000
Unusual Expense (Income)
NOPBT
1,223,000
1,199,000
1,023,000
NOPBT Margin
67.83%
71.67%
71.84%
Operating Taxes
310,000
359,000
459,000
Tax Rate
25.35%
29.94%
44.87%
NOPAT
913,000
840,000
564,000
Net income
1,037,000
-25.45%
1,391,000
-5.57%
1,473,000
-706.17%
Dividends
(380,000)
(180,000)
Dividend yield
2.85%
1.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,040,000
1,008,000
2,737,000
Long-term debt
9,908,000
10,190,000
9,196,000
Deferred revenue
25,000
25,000
26,000
Other long-term liabilities
6,139,000
108,000
32,000
Net debt
10,623,000
9,618,000
10,532,000
Cash flow
Cash from operating activities
979,000
927,000
734,000
CAPEX
(23,000)
(22,000)
(7,000)
Cash from investing activities
(978,000)
(1,183,000)
(543,000)
Cash from financing activities
81,000
(259,000)
(100,000)
FCF
(23,213,000)
841,000
562,000
Balance
Cash
625,000
868,000
1,413,000
Long term investments
700,000
712,000
(12,000)
Excess cash
1,234,850
1,496,350
1,329,800
Stockholders' equity
8,890,000
8,219,000
6,956,000
Invested Capital
25,322,150
20,202,650
19,762,200
ROIC
4.01%
4.20%
3.05%
ROCE
4.61%
4.80%
4.25%
EV
Common stock shares outstanding
47,498
47,456
47,506
Price
281.00
11.69%
251.60
-13.24%
290.00
66.19%
Market cap
13,346,938
11.78%
11,939,930
-13.33%
13,776,740
66.42%
EV
24,470,938
22,043,930
24,746,740
EBITDA
1,286,000
1,220,000
1,030,000
EV/EBITDA
19.03
18.07
24.03
Interest
526,000
636,000
437,000
Interest/NOPBT
43.01%
53.04%
42.72%