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Melisron Ltd.(MLSR IT)

$40,650.00+620.001.55%(Market Closed · 10:49:37 UTC · (15 min delay))

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees
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MLSR IT​

Melisron Ltd. — Company Profile

Melisron Ltd. functions as a prominent commercial property developer and manager, primarily active in Israel. The company offers a full spectrum of services for business and administrative properties, from initial construction and development to ongoing rental, management, and upkeep. Its portfolio encompasses a diverse array of projects, including extensive retail centers (such as malls and outlets), local community hubs, advanced high-tech campuses, and modern office buildings. These developments often incorporate dedicated areas for shopping, dining, and leisure activities. Established in 1987, Melisron Ltd. maintains its headquarters in Herzliya, Israel, and operates as an entity under the umbrella of Ofer Investments Ltd.

Sector
Real Estate
Industry
Real Estate Management & Development
Exchange
IT
CEO
Ofir Sarid
Headquarters
Herzliya, TA, IL
IPO Date
Aug 12, 2002
Employees
332
Website
www.melisron.co.il

Key Metrics

Price
$37480.00
Market Cap
$1.79T
Revenue (TTM)
$580.00M
Net Income (TTM)
$265.00M
EPS (TTM)
5.56
P/E (TTM)
948.46
P/B (TTM)
133.52
Dividend Yield
1.59%
ROE (TTM)
1.98%
ROA (TTM)
0.76%
Operating Margin
62.59%
Beta
0.10

Dividends

Last Dividend
$141.51
Last Yield
0.02%

Summary

Melisron Ltd. functions as a prominent commercial property developer and manager, primarily active in Israel. The company offers a full spectrum of services for business and administrative properties, from initial construction and development to ongoing rental, management, and upkeep. Its portfolio encompasses a diverse array of projects, including extensive retail centers (such as malls and outlets), local community hubs, advanced high-tech campuses, and modern office buildings. These developments often incorporate dedicated areas for shopping, dining, and leisure activities. Established in 1987, Melisron Ltd. maintains its headquarters in Herzliya, Israel, and operates as an entity under the umbrella of Ofer Investments Ltd.

Website
www.melisron.co.il
Location
Herzliya, TA, IL
Phone972 9 952 5500
Employees332
CEOOfir Sarid
Sector
Real Estate
Industry
Real Estate Management & Development
IPO DateAug 12, 2002

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Key Stats

Trading

Px/Chg 1D$37,480.00 / -0.05%
Prev Close$41,090.00
% of 52Wk H85.18%
Avg Volume50.91K
Beta0.10
Mkt Cap1.79T
FD Mkt Cap1.95T

Float

Shrs Out/Float47.70M / 23.81M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV1.80T
EV/EBITDA591.80
EV/Sales775.66
P/B133.52
P/S769.29
FCF Yield0.01%
ROE1.98%
ROA0.76%
Current Ratio0.68

Dividend

Cash$141.51
Yield1.59%
Yield (TTM)1.59%

Estimates

P/E948.46
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings2,355.49767.621,246.31896.452,120.526,746.56
Price / Sales1,664.10638.23716.82680.793,202.203,082.48
Price / Book Value125.06108.05122.54117.23143.97133.52
Price / Free Cash Flow3,736.141,179.851,351.901,256.844,313.1710,578.93
ENTERPRISE VALUE METRICS
Enterprise Value1,497,802.31,078,901.01,304,244.61,386,354.21,916,874.21,802,637.7
Enterprise Value / Sales1,678.20644.89723.37687.683,227.063,108.00
Enterprise Value / EBITDA1,485.34438.93668.50518.651,578.974,221.63
Enterprise Value / EBIT1,502.82442.72690.81524.741,584.194,271.65

Financials

Full Financials
Millions ILS5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue12.3%1,424.01,673.01,803.02,016.02,267.0
Gross Income11%1,051.01,240.01,341.01,516.01,593.0
EBITDA5.4%2,444.02,458.01,951.02,673.03,018.0
EBIT5.3%2,437.02,437.01,888.02,642.02,999.0
Net Income6%1,473.01,391.01,037.01,531.01,857.0
EPS (Diluted)5.8%31.0629.3121.8332.2238.94
BALANCE SHEET
Cash & ST Inv4%1,413.0868.0625.01,237.01,653.0
Total Assets9.2%24,539.025,521.027,120.031,267.034,836.0
Total Liabilities8%15,438.015,153.016,072.018,959.021,023.0
Total Shareholder Equity11.1%8,666.09,882.010,547.011,707.013,212.0
CASH FLOW
Net Operating Cash Flow-20.4%734.0927.0979.01,103.0294.0
Cap Ex21%-7.0-22.0-23.0-11.0-15.0
Free Cash Flow-21.3%727.0905.0956.01,092.0279.0

Enterprise Value Bridge

Millions ILS23 Oct '26
Price (As of 23 Oct '26)40,600.00
Basic Shares47.70
Market Cap1,936,667.3
Diluted Shares47.69
Fully Diluted Shares Outstanding47.69
Fully Diluted Market Cap1,936,214.0
+Consolidated Debt15,220.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1,030.0
−Short-term Investments-398.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest608.0
+Pension Liabilities—
Enterprise Value1,951,465.3

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