MLSR.TA
Melisron Ltd. [MLSR.TA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MLSR.TA Stock Summary
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MLSR.TA Financial details
Company Rating
Buy
Market Cap
12.35B
Income
1.04B
Revenue
1.8B
Book val./share
-
Cash/share
-
Dividend
8
Dividend %
2.82%
Employees
2.27K
Optionable
No
Shortable
Yes
Earnings
20 May 2024
P/E
13.66
Forward P/E
-
PEG
-2.43
P/S
7.45
P/B
1.33
P/C
-
P/FCF
13.52
Quick Ratio
0.61
Current Ratio
0.7
Debt / Equity
1.13
LT Debt / Equity
0.9
-
-
EPS (TTM)
12.85
EPS next Y
-
EPS next Q
-
EPS this Y
-25.52%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-5.14%
Revenue last 5Y
2.92%
Revenue Q/Q
-11.59%
EPS Q/Q
-
-
-
-
-
SMA20
-5%
SMA50
-1.65%
SMA100
2.73%
Inst Own
0%
Inst Trans
0%
ROA
4%
ROE
10%
ROC
0.07%
Gross Margin
74%
Oper. Margin
100%
Profit Margin
54%
Payout
32%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
20440.0-29670.0
52W High
-12.4%
52W Low
+27.15%
RSI
46
Rel Volume
1.02
Avg Volume
42.17K
Volume
43.07K
Perf Week
0.04%
Perf Month
-1.92%
Perf Quarter
16.55%
Perf Half Y
20.32%
-
-
-
-
Beta
0.69
-
-
Volatility
269.54%, 711.95%
Prev Close
0%
Price
25990
Change
1.33%
MLSR.TA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 34.77 | 23.5 | 30.01 | 35.25 | 37.96 | |
| Net income per share | 28.42 | -5.12 | 31.04 | 29.31 | 21.83 | |
| Operating cash flow per share | 16.37 | 6.51 | 15.47 | 19.53 | 20.61 | |
| Free cash flow per share | 16.3 | 6.47 | 15.32 | 19.07 | 20.13 | |
| Cash per share | 29.22 | 27.26 | 29.77 | 18.29 | 20.7 | |
| Book value per share | 166.92 | 151.5 | 182.61 | 208.23 | 222.05 | |
| Tangible book value per share | 163.29 | 148.13 | 179.24 | 205.87 | 220.85 | |
| Share holders equity per share | 166.92 | 151.5 | 182.61 | 208.23 | 222.05 | |
| Interest debt per share | 246.17 | 230.79 | 260.66 | 249.37 | 262.62 | |
| Market cap | 9.9B | 8.28B | 13.76B | 11.73B | 13.35B | |
| Enterprise value | 19.65B | 18.06B | 24.64B | 22.38B | 24.67B | |
| P/E ratio | 7.76 | -34.07 | 9.34 | 8.43 | 12.87 | |
| Price to sales ratio | 6.34 | 7.42 | 9.66 | 7.01 | 7.4 | |
| POCF ratio | 13.47 | 26.79 | 18.75 | 12.65 | 13.63 | |
| PFCF ratio | 13.52 | 26.96 | 18.93 | 12.96 | 13.96 | |
| P/B Ratio | 1.32 | 1.15 | 1.59 | 1.19 | 1.27 | |
| PTB ratio | 1.32 | 1.15 | 1.59 | 1.19 | 1.27 | |
| EV to sales | 12.59 | 16.19 | 17.3 | 13.38 | 13.68 | |
| Enterprise value over EBITDA | 9.36 | -451.4 | 10.08 | 9.11 | 12.64 | |
| EV to operating cash flow | 26.73 | 58.43 | 33.57 | 24.14 | 25.2 | |
| EV to free cash flow | 26.84 | 58.81 | 33.89 | 24.73 | 25.81 | |
| Earnings yield | 0.13 | -0.03 | 0.11 | 0.12 | 0.08 | |
| Free cash flow yield | 0.07 | 0.04 | 0.05 | 0.08 | 0.07 | |
| Debt to equity | 1.43 | 1.5 | 1.38 | 1.13 | 1.13 | |
| Debt to assets | 0.49 | 0.5 | 0.49 | 0.44 | 0.44 | |
| Net debt to EBITDA | 4.64 | -244.45 | 4.45 | 4.33 | 5.8 | |
| Current ratio | 0.68 | 1.09 | 0.9 | 0.66 | 0.46 | |
| Interest coverage | 6.76 | -0.22 | 5.58 | 3.83 | 3.59 | |
| Income quality | 0.54 | -1.27 | 0.48 | 0.64 | 0.93 | |
| Dividend Yield | 0.02 | 0.01 | 0 | 0.02 | 0.03 | |
| Payout ratio | 0.19 | -0.25 | 0 | 0.13 | 0.37 | |
| Sales general and administrative to revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | 0 | -0.01 | -0.01 | -0.02 | -0.02 | |
| Capex to revenue | 0 | 0 | 0 | -0.01 | -0.01 | |
| Capex to depreciation | -1 | -0.5 | -1 | -1.05 | -0.37 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 326.71 | 132.14 | 357.12 | 370.58 | 330.27 | |
| ROIC | 0.09 | 0 | 0.09 | 0.09 | 0.06 | |
| Return on tangible assets | 0.06 | -0.01 | 0.06 | 0.06 | 0.04 | |
| Graham Net | -282.15 | -263.81 | -294.98 | -300.21 | -316.5 | |
| Working capital | -828M | 138M | -325M | -526M | -1.41B | |
| Tangible asset value | 7.33B | 7.03B | 8.51B | 9.77B | 10.49B | |
| Net current asset value | -12.28B | -12.18B | -12.56B | -14.12B | -14.88B | |
| Invested capital | 1.43 | 1.5 | 1.38 | 1.13 | 1.13 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 105.87M | 125.5M | 124M | 136.5M | 107.5M | |
| Average inventory | 18.5M | 40M | 48M | 64.5M | 94M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 132.08 | 116.39 | 141.89 | 107.9 | 68.73 | |
| Days of inventory on hand | 33.02 | 48.59 | 51.86 | 64.06 | 88.48 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 2.76 | 3.14 | 2.57 | 3.38 | 5.31 | |
| Inventory turnover | 11.05 | 7.51 | 7.04 | 5.7 | 4.13 | |
| ROE | 0.17 | -0.03 | 0.17 | 0.14 | 0.1 | |
| Capex per share | -0.07 | -0.04 | -0.15 | -0.46 | -0.48 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.14 | 9.18 | 9.62 | 10.17 | 0 | |
| Net income per share | 7.9 | 3.58 | 6.78 | 2.51 | 0 | |
| Operating cash flow per share | 5.48 | 5.45 | 5.45 | 4.99 | 0 | |
| Free cash flow per share | 5.37 | 5.33 | 5.31 | 4.99 | 0 | |
| Cash per share | 18.28 | 25.46 | 18.4 | 28.97 | 0 | |
| Book value per share | 208.12 | 206.23 | 211.76 | 213.03 | 0 | |
| Tangible book value per share | 205.76 | 203.95 | 209.49 | 223.57 | 0 | |
| Share holders equity per share | 208.12 | 206.23 | 211.76 | 213.03 | 0 | |
| Interest debt per share | 237.92 | 252.51 | 252.18 | 262.82 | 0 | |
| Market cap | 11.73B | 10.69B | 11.4B | 11.67B | 0 | |
| Enterprise value | 22.39B | 21.65B | 22.66B | 23B | 11.32B | |
| P/E ratio | 7.82 | 15.71 | 8.85 | 24.51 | 0 | |
| Price to sales ratio | 27.03 | 24.51 | 24.94 | 24.15 | 0 | |
| POCF ratio | 45.13 | 41.26 | 44.01 | 49.22 | 0 | |
| PFCF ratio | 46.01 | 42.24 | 45.24 | 49.22 | 0 | |
| P/B Ratio | 1.19 | 1.09 | 1.13 | 1.15 | 0 | |
| PTB ratio | 1.19 | 1.09 | 1.13 | 1.15 | 0 | |
| EV to sales | 51.58 | 49.67 | 49.59 | 47.61 | 26.52 | |
| Enterprise value over EBITDA | 37.07 | 57.14 | 38.02 | 79.57 | 16.48 | |
| EV to operating cash flow | 86.11 | 83.61 | 87.5 | 97.03 | 50.55 | |
| EV to free cash flow | 87.8 | 85.59 | 89.93 | 97.03 | 50.55 | |
| Earnings yield | 0.03 | 0.02 | 0.03 | 0.01 | 0 | |
| Free cash flow yield | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
| Debt to equity | 1.13 | 1.21 | 1.17 | 1.22 | 1.13 | |
| Debt to assets | 0.44 | 0.45 | 0.45 | 0.46 | 0.44 | |
| Net debt to EBITDA | 17.64 | 28.94 | 18.9 | 39.2 | 16.48 | |
| Current ratio | 0.66 | 0.55 | 0.49 | 0.7 | 0.46 | |
| Interest coverage | 5.99 | 2.55 | 3.06 | 2.19 | 9.62 | |
| Income quality | 0.67 | 1.46 | 0.8 | 1.9 | 0.53 | |
| Dividend Yield | 0.01 | 0 | 0.02 | 0.01 | 0 | |
| Payout ratio | 0.16 | 0 | 0.81 | 0.5 | 0.14 | |
| Sales general and administrative to revenue | -0.07 | 0.04 | 0.04 | 0.04 | -0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.02 | -0.02 | -0.03 | 0 | 0 | |
| Capex to revenue | -0.01 | -0.01 | -0.02 | 0 | 0 | |
| Capex to depreciation | -0.45 | -2 | -1.75 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 192.31 | 128.88 | 179.73 | 109.58 | 0 | |
| ROIC | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Return on tangible assets | 0.02 | 0.01 | 0.01 | 0 | 0.02 | |
| Graham Net | -300.05 | -313.21 | -315.78 | -316.13 | 0 | |
| Working capital | -526M | -1.13B | -1.1B | -666M | -1.41B | |
| Tangible asset value | 9.77B | 9.69B | 9.95B | 10.02B | 10.49B | |
| Net current asset value | -14.12B | -14.76B | -14.86B | -14.87B | -14.88B | |
| Invested capital | 1.13 | 1.21 | 1.17 | 1.22 | 1.13 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 164M | 195M | 255M | 227.5M | 147M | |
| Average inventory | 73M | 77.5M | 91M | 103M | 107.5M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 101.95 | 220.37 | 194.09 | 138 | 74.57 | |
| Days of inventory on hand | 60.53 | 66.45 | 80.61 | 68.67 | 96 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.88 | 0.41 | 0.46 | 0.65 | 1.21 | |
| Inventory turnover | 1.49 | 1.35 | 1.12 | 1.31 | 0.94 | |
| ROE | 0.04 | 0.02 | 0.03 | 0.01 | 0.04 | |
| Capex per share | -0.11 | -0.13 | -0.15 | 0 | 0 |
MLSR.TA Frequently Asked Questions
What is Melisron Ltd. stock symbol ?
Melisron Ltd. is a IL stock and trading under the symbol MLSR.TA
What is Melisron Ltd. stock quote today ?
Melisron Ltd. stock price is $25990 today.
Is Melisron Ltd. stock public?
Yes, Melisron Ltd. is a publicly traded company.
Company Profile
- Volume Average 42.17K
- Market Capitalization 12.35B
- Employee 2.27K
- CEO Mr. Ofir Sarid
- Headquarters Herzliya,IL
- IPO Date 2002-08-12
-
Website
https://www.melisron.co.il 
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.
