Melisron Ltd Financials

Market Capitalization ₪19.48 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.76
Forward PE
Price to Sales TTM	₪9.09
Price to Book MRQ	₪164.32
Enterprise to Revenue	14.83
Enterprise to EBITDA	20.95

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	71.08%
Operating Margin	66.79%
Return on Assets TTM	3.08%
Return on Equity TTM	13.30%

Income Statement

Revenue TTM	₪2,016,000,000
Revenue per Share TTM	₪45.09
Quarterly Revenue Growth	14.20%
Gross Profit TTM	₪1,516,000,000
EBITDA	₪2,646,000,000
Net Income to Common TTM	₪1,531,000,000
Diluted EPS TTM	₪32.08
Quarterly Earnings Growth YoY	-2.90%

Balance Sheet

Total Cash MRQ	₪None
Total Cash per Share MRQ	₪25.70
Total Debt MRQ	₪
Total Debt to Equity MRQ	113.98
Current Ratio MRQ	0.52
Book Value per Share MRQ	₪249.14

Cash Flow

Operating Cash Flow TTM	₪1,539,000,000
Levered Free Cash Flow TTM	₪1,531,000,000

MLSR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	47,581,013
Float Shares	23,700,141
Avg 10 Volume	89,200
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	50.19%
% Held by Institutions	27.43%

Stock Price Summary

Beta	0.58
Fifty Two Week Low	₪24580.00
Fifty Two Week High	₪41150.00
Fifty Two Week Change	34.42%
Day 50 MA	₪33289.00
Day 200 MA	₪31605.95

Dividends and Splits

Forward Annual Dividend Rate	₪505.92
Forward Annual Dividend Yield	1.24%
Trailing Annual Dividend Rate	₪527.19
Trailing Annual Dividend Yield	1.29%
Payout Ratio	22.95%
Dividend Date
Ex Dividend Date	2025-05-28
Last Split Factor
Last Split Date