Melisron Ltd Financials

Market Capitalization ₪15.11 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.27
Forward PE
Price to Sales TTM	₪8.01
Price to Book MRQ	₪143.27
Enterprise to Revenue	13.94
Enterprise to EBITDA	19.68

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	60.87%
Operating Margin	72.37%
Return on Assets TTM	2.92%
Return on Equity TTM	10.63%

Income Statement

Revenue TTM	₪1,803,000,000
Revenue per Share TTM	₪39.70
Quarterly Revenue Growth	5.50%
Gross Profit TTM	₪1,341,000,000
EBITDA	₪2,436,000,000
Net Income to Common TTM	₪1,037,000,000
Diluted EPS TTM	₪28.22
Quarterly Earnings Growth YoY	11.50%

Balance Sheet

Total Cash MRQ	₪None
Total Cash per Share MRQ	₪24.77
Total Debt MRQ	₪
Total Debt to Equity MRQ	106.65
Current Ratio MRQ	0.85
Book Value per Share MRQ	₪221.96

Cash Flow

Operating Cash Flow TTM	₪1,036,000,000
Levered Free Cash Flow TTM	₪1,037,000,000

MLSR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	47,522,000
Float Shares	24,790,755
Avg 10 Volume	60,031
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	47.83%
% Held by Institutions	28.88%

Stock Price Summary

Beta	0.77
Fifty Two Week Low	₪23590.00
Fifty Two Week High	₪34100.00
Fifty Two Week Change	21.20%
Day 50 MA	₪29105.20
Day 200 MA	₪27065.85

Dividends and Splits

Forward Annual Dividend Rate	₪378.48
Forward Annual Dividend Yield	1.13%
Trailing Annual Dividend Rate	₪378.62
Trailing Annual Dividend Yield	1.13%
Payout Ratio	21.63%
Dividend Date
Ex Dividend Date	2024-12-01
Last Split Factor
Last Split Date