Melisron Ltd. Logo

Melisron Ltd.

MLSR.TA

(1.2)
Stock Price

30.680,00 ILA

4.19% ROA

10.86% ROE

11.47x PER

Market Cap.

13.164.591.200,00 ILA

111.69% DER

2.2% Yield

61.52% NPM

Melisron Ltd. Stock Analysis

Melisron Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Melisron Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (11.06%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (4.2%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.11x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

6 DER

The stock is burdened with a heavy load of debt (117%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-419) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Melisron Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Melisron Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Melisron Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Melisron Ltd. Revenue
Year Revenue Growth
2005 348.036.000
2006 407.936.000 14.68%
2007 483.701.000 15.66%
2008 350.751.000 -37.9%
2009 382.206.000 8.23%
2010 462.182.000 17.3%
2011 1.064.945.000 56.6%
2012 1.351.396.000 21.2%
2013 1.284.071.000 -5.24%
2014 1.265.664.000 -1.45%
2015 1.268.632.000 0.23%
2016 1.356.278.000 6.46%
2017 1.547.528.000 12.36%
2018 1.556.543.000 0.58%
2019 1.561.000.000 0.29%
2020 1.115.000.000 -40%
2021 1.424.000.000 21.7%
2022 1.673.000.000 14.88%
2023 1.932.000.000 13.41%
2023 1.803.000.000 -7.15%
2024 1.980.000.000 8.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Melisron Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Melisron Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 6.332.000
2006 9.122.000 30.59%
2007 10.252.000 11.02%
2008 10.984.000 6.66%
2009 13.547.000 18.92%
2010 11.936.000 -13.5%
2011 46.854.000 74.53%
2012 23.297.000 -101.12%
2013 20.695.000 -12.57%
2014 17.448.000 -18.61%
2015 18.804.000 7.21%
2016 17.458.000 -7.71%
2017 18.403.000 5.14%
2018 18.806.000 2.14%
2019 21.000.000 10.45%
2020 18.000.000 -16.67%
2021 21.000.000 14.29%
2022 23.000.000 8.7%
2023 80.000.000 71.25%
2023 24.000.000 -233.33%
2024 76.000.000 68.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Melisron Ltd. EBITDA
Year EBITDA Growth
2005 320.617.000
2006 344.701.000 6.99%
2007 414.239.000 16.79%
2008 259.262.000 -59.78%
2009 271.600.000 4.54%
2010 340.694.000 20.28%
2011 679.283.000 49.85%
2012 1.083.750.000 37.32%
2013 1.235.031.000 12.25%
2014 1.111.279.000 -11.14%
2015 1.273.561.000 12.74%
2016 1.242.107.000 -2.53%
2017 1.475.102.000 15.8%
2018 1.210.929.000 -21.82%
2019 2.099.000.000 42.31%
2020 -40.000.000 5347.5%
2021 2.444.000.000 101.64%
2022 2.458.000.000 0.57%
2023 1.156.000.000 -112.63%
2023 1.951.000.000 40.75%
2024 2.848.000.000 31.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Melisron Ltd. Gross Profit
Year Gross Profit Growth
2005 317.147.000
2006 356.162.000 10.95%
2007 420.683.000 15.34%
2008 266.994.000 -57.56%
2009 288.969.000 7.6%
2010 345.305.000 16.31%
2011 752.649.000 54.12%
2012 948.743.000 20.67%
2013 897.028.000 -5.77%
2014 907.944.000 1.2%
2015 923.755.000 1.71%
2016 988.165.000 6.52%
2017 1.127.561.000 12.36%
2018 1.144.821.000 1.51%
2019 1.152.000.000 0.62%
2020 792.000.000 -45.45%
2021 1.051.000.000 24.64%
2022 1.240.000.000 15.24%
2023 1.392.000.000 10.92%
2023 1.341.000.000 -3.8%
2024 1.512.000.000 11.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Melisron Ltd. Net Profit
Year Net Profit Growth
2005 276.580.000
2006 237.206.000 -16.6%
2007 266.194.000 10.89%
2008 142.425.000 -86.9%
2009 374.110.000 61.93%
2010 130.827.000 -185.96%
2011 24.808.000 -427.36%
2012 377.941.000 93.44%
2013 432.065.000 12.53%
2014 531.328.000 18.68%
2015 684.748.000 22.41%
2016 926.832.000 26.12%
2017 775.713.000 -19.48%
2018 584.387.000 -32.74%
2019 1.276.000.000 54.2%
2020 -243.000.000 625.1%
2021 1.473.000.000 116.5%
2022 1.391.000.000 -5.9%
2023 476.000.000 -192.23%
2023 1.037.000.000 54.1%
2024 1.436.000.000 27.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Melisron Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 12
2006 10 -22.22%
2007 11 10%
2008 6 -100%
2009 15 66.67%
2010 5 -200%
2011 1 0%
2012 10 100%
2013 11 10%
2014 13 16.67%
2015 16 20%
2016 21 25%
2017 17 -17.65%
2018 13 -30.77%
2019 28 53.57%
2020 -5 660%
2021 31 116.13%
2022 29 -6.9%
2023 10 -190%
2023 22 52.38%
2024 30 30%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Melisron Ltd. Free Cashflow
Year Free Cashflow Growth
2005 75.998.000
2006 99.459.000 23.59%
2007 116.133.000 14.36%
2008 163.061.000 28.78%
2009 224.268.000 27.29%
2010 218.202.000 -2.78%
2011 720.183.000 69.7%
2012 370.977.000 -94.13%
2013 424.872.000 12.68%
2014 485.410.000 12.47%
2015 552.700.000 12.17%
2016 535.600.000 -3.19%
2017 494.351.000 -8.34%
2018 644.587.000 23.31%
2019 732.000.000 11.94%
2020 307.000.000 -138.44%
2021 727.000.000 57.77%
2022 905.000.000 19.67%
2023 956.000.000 5.33%
2023 237.000.000 -303.38%
2024 275.000.000 13.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Melisron Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 76.064.000
2006 99.662.000 23.68%
2007 116.361.000 14.35%
2008 163.101.000 28.66%
2009 224.992.000 27.51%
2010 219.190.000 -2.65%
2011 721.418.000 69.62%
2012 375.320.000 -92.21%
2013 426.754.000 12.05%
2014 486.044.000 12.2%
2015 553.729.000 12.22%
2016 537.955.000 -2.93%
2017 496.534.000 -8.34%
2018 647.381.000 23.3%
2019 735.000.000 11.92%
2020 309.000.000 -137.86%
2021 734.000.000 57.9%
2022 927.000.000 20.82%
2023 979.000.000 5.31%
2023 237.000.000 -313.08%
2024 278.000.000 14.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Melisron Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 66.000
2006 203.000 67.49%
2007 228.000 10.96%
2008 40.000 -470%
2009 724.000 94.48%
2010 988.000 26.72%
2011 1.235.000 20%
2012 4.343.000 71.56%
2013 1.882.000 -130.77%
2014 634.000 -196.85%
2015 1.029.000 38.39%
2016 2.355.000 56.31%
2017 2.183.000 -7.88%
2018 2.794.000 21.87%
2019 3.000.000 6.87%
2020 2.000.000 -50%
2021 7.000.000 71.43%
2022 22.000.000 68.18%
2023 23.000.000 4.35%
2023 0 0%
2024 3.000.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Melisron Ltd. Equity
Year Equity Growth
2005 1.042.793.000
2006 1.213.856.000 14.09%
2007 1.375.162.000 11.73%
2008 1.427.877.000 3.69%
2010 1.841.301.000 22.45%
2011 3.294.930.000 44.12%
2012 3.054.016.000 -7.89%
2013 3.503.116.000 12.82%
2014 3.912.229.000 10.46%
2015 4.697.892.000 16.72%
2016 5.627.188.000 16.51%
2017 6.236.119.000 9.76%
2018 6.648.540.000 6.2%
2019 7.861.000.000 15.42%
2020 7.557.000.000 -4.02%
2021 9.101.000.000 16.97%
2022 10.368.000.000 12.22%
2023 11.048.000.000 6.15%
2023 10.620.000.000 -4.03%
2024 11.472.000.000 7.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Melisron Ltd. Assets
Year Assets Growth
2005 1.734.169.000
2006 2.438.854.000 28.89%
2007 2.660.309.000 8.32%
2008 2.751.539.000 3.32%
2010 5.172.760.000 46.81%
2011 15.541.712.000 66.72%
2012 15.066.297.000 -3.16%
2013 15.266.963.000 1.31%
2014 15.427.413.000 1.04%
2015 16.340.835.000 5.59%
2016 18.405.650.000 11.22%
2017 19.611.276.000 6.15%
2018 19.731.660.000 0.61%
2019 21.859.000.000 9.73%
2020 21.386.000.000 -2.21%
2021 24.539.000.000 12.85%
2022 25.521.000.000 3.85%
2023 27.120.000.000 5.9%
2023 27.064.000.000 -0.21%
2024 27.983.000.000 3.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Melisron Ltd. Liabilities
Year Liabilities Growth
2005 691.376.000
2006 1.224.998.000 43.56%
2007 1.285.147.000 4.68%
2008 1.323.662.000 2.91%
2010 3.331.459.000 60.27%
2011 12.246.782.000 72.8%
2012 12.012.281.000 -1.95%
2013 11.763.847.000 -2.11%
2014 11.515.184.000 -2.16%
2015 11.642.943.000 1.1%
2016 12.778.462.000 8.89%
2017 13.375.157.000 4.46%
2018 13.083.120.000 -2.23%
2019 13.998.000.000 6.54%
2020 13.829.000.000 -1.22%
2021 15.438.000.000 10.42%
2022 15.153.000.000 -1.88%
2023 16.072.000.000 5.72%
2023 16.444.000.000 2.26%
2024 16.511.000.000 0.41%

Melisron Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
39.27
Net Income per Share
24.16
Price to Earning Ratio
11.47x
Price To Sales Ratio
7.05x
POCF Ratio
12.78
PFCF Ratio
12.97
Price to Book Ratio
1.2
EV to Sales
13.18
EV Over EBITDA
11.63
EV to Operating CashFlow
23.88
EV to FreeCashFlow
24.23
Earnings Yield
0.09
FreeCashFlow Yield
0.08
Market Cap
13,16 Bil.
Enterprise Value
24,59 Bil.
Graham Number
353.96
Graham NetNet
-321.49

Income Statement Metrics

Net Income per Share
24.16
Income Quality
0.88
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.76
EBT Per Ebit
0.94
Ebit per Revenue
0.86
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.75
Operating Profit Margin
0.86
Pretax Profit Margin
0.81
Net Profit Margin
0.62

Dividends

Dividend Yield
0.02
Dividend Yield %
2.2
Payout Ratio
0.28
Dividend Per Share
6.1

Operating Metrics

Operating Cashflow per Share
21.67
Free CashFlow per Share
21.36
Capex to Operating CashFlow
0.01
Capex to Revenue
0.01
Capex to Depreciation
0.24
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
131.43
Days of Inventory on Hand
88.68
Receivables Turnover
0
Payables Turnover
2.78
Inventory Turnover
4.12
Capex per Share
0.32

Balance Sheet

Cash per Share
24,77
Book Value per Share
241,40
Tangible Book Value per Share
229.73
Shareholders Equity per Share
230.5
Interest Debt per Share
268.78
Debt to Equity
1.12
Debt to Assets
0.44
Net Debt to EBITDA
5.41
Current Ratio
0.85
Tangible Asset Value
10,92 Bil.
Net Current Asset Value
-15,07 Bil.
Invested Capital
308000000
Working Capital
-0,26 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,18 Bil.
Average Inventory
112000000
Debt to Market Cap
0.93

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Melisron Ltd. Dividends
Year Dividends Growth
2002 82
2003 122 32.79%
2004 186 34.05%
2005 342 45.75%
2006 235 -45.11%
2007 454 48.24%
2008 388 -17.31%
2009 520 25.58%
2010 529 1.7%
2011 417 -26.86%
2012 336 -24.11%
2013 369 8.7%
2014 414 10.9%
2015 439 5.92%
2016 484 9.11%
2017 529 8.52%
2018 538 1.68%
2019 535 -0.56%
2020 126 -323.81%
2022 379 66.75%
2023 800 52.63%
2024 610 -31.15%

Melisron Ltd. Profile

About Melisron Ltd.

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.

CEO
Mr. Ofir Sarid
Employee
2.266
Address
Building 1
Herzliya, 46120

Melisron Ltd. Executives & BODs

Melisron Ltd. Executives & BODs
# Name Age
1 Mr. Itay Banayan
Chief Business Development Officer
70
2 Mr. Ofir Sarid
Chief Executive Officer
70
3 Mr. Shai Weinberg
Deputy Chief Executive Officer & Head of Office Operations
70
4 Ms. Inbal Zakai-Horev
Head of the Company's Head Office & Company Secretary
70
5 Mr. Tal Frumer
Chief Accountant & Tax Officer
70
6 Mr. Ogolnik Omer
Vice President of Trade & Manager Mall Activity
70
7 Mr. Oren Hillinger
Chief Financial Officer
70
8 Mr. Guy Kasher
Chief Legal Officer
70
9 Mr. Amit Hayut
Chief Engineering Officer
70

Melisron Ltd. Competitors