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XTAE
MLSR
Market cap3.82bUSD
Apr 01, Last price  
29,550.00ILS
1D
2.11%
1Q
-8.80%
Jan 2017
78.55%
Name

Melisron Ltd.

Chart & Performance

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XTAE:MLSR chart
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P/E
918.42
P/S
697.47
EPS
32.17
Div Yield, %
2.07%
Shrs. gr., 5y
1.14%
Rev. gr., 5y
5.25%
Revenues
2.02b
+11.81%
348,036,000407,936,000483,701,000350,751,000382,206,000462,182,0001,064,945,0001,351,396,0001,284,071,0001,265,664,0001,268,632,0001,356,278,0001,547,528,0001,556,543,0001,561,000,0001,115,000,0001,424,000,0001,673,000,0001,803,000,0002,016,000,000
Net income
1.53b
+47.64%
276,580,000237,206,000266,194,000142,425,000374,110,000130,827,00024,808,000377,941,000432,065,000531,328,000684,748,000926,832,000775,713,000584,387,0001,276,000,000-243,000,0001,473,000,0001,391,000,0001,037,000,0001,531,000,000
CFO
1.10b
+12.67%
76,064,00099,662,000116,361,000163,101,000224,992,000219,190,000721,418,000375,320,000426,754,000486,044,000553,729,000537,955,000496,534,000647,381,000735,000,000309,000,000734,000,000927,000,000979,000,0001,103,000,000
Dividend
Aug 25, 2024189.37833 ILS/sh
Earnings
May 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,016,000
11.81%
1,803,000
7.77%
1,673,000
17.49%
Cost of revenue
537,000
580,000
474,000
Unusual Expense (Income)
NOPBT
1,479,000
1,223,000
1,199,000
NOPBT Margin
73.36%
67.83%
71.67%
Operating Taxes
411,000
310,000
359,000
Tax Rate
27.79%
25.35%
29.94%
NOPAT
1,068,000
913,000
840,000
Net income
1,531,000
47.64%
1,037,000
-25.45%
1,391,000
-5.57%
Dividends
(380,000)
(380,000)
(180,000)
Dividend yield
2.47%
2.85%
1.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,813,000
2,040,000
1,008,000
Long-term debt
12,341,000
9,908,000
10,190,000
Deferred revenue
25,000
25,000
25,000
Other long-term liabilities
78,000
6,139,000
108,000
Net debt
12,768,000
10,623,000
9,618,000
Cash flow
Cash from operating activities
1,103,000
979,000
927,000
CAPEX
(11,000)
(23,000)
(22,000)
Cash from investing activities
(1,076,000)
(978,000)
(1,183,000)
Cash from financing activities
210,000
81,000
(259,000)
FCF
25,191,000
(23,213,000)
841,000
Balance
Cash
1,237,000
625,000
868,000
Long term investments
149,000
700,000
712,000
Excess cash
1,285,200
1,234,850
1,496,350
Stockholders' equity
10,141,000
8,890,000
8,219,000
Invested Capital
25,276,800
25,322,150
20,202,650
ROIC
4.22%
4.01%
4.20%
ROCE
4.85%
4.61%
4.80%
EV
Common stock shares outstanding
47,523
47,498
47,456
Price
323.60
15.16%
281.00
11.69%
251.60
-13.24%
Market cap
15,378,443
15.22%
13,346,938
11.78%
11,939,930
-13.33%
EV
28,747,443
24,470,938
22,043,930
EBITDA
1,510,000
1,286,000
1,220,000
EV/EBITDA
19.04
19.03
18.07
Interest
652,000
526,000
636,000
Interest/NOPBT
44.08%
43.01%
53.04%