Want to see IL:MLSR full AI Analyst Report?
Melisron (MLSR) Stock Statistics & Valuation Metrics
Total Valuation
Melisron has a market cap or net worth of ILA 18.16B. The enterprise value is ILA 34.44B.
- Market Cap
- ILA 18.16B
- Enterprise Value
- ILA 34.44B
Share Statistics
Melisron has 47,701,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,701,164
- Owned by Insiders
- ―
- Owned by Institutions
- 9.08%
Financial Efficiency
Melisron’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.31%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 3.31%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 6.83M
- Profits Per Employee
- 5.59M
- Employee Count
- 332
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.79
Valuation Ratios
The current PE Ratio of Melisron is 10.27. Melisron’s PEG ratio is 1.25.
- PE Ratio
- 10.27
- PS Ratio
- 7.56
- PB Ratio
- 1.31
- Price to FCF
- 50.32
- Price to Operating Cash Flow
- 48.81
- PEG Ratio
- 1.25
Income Statement
In the last 12 months, Melisron had revenue of 2.27B and earned 1.86B in profits. Earnings per share was 38.99.
- Revenue
- 2.27B
- Gross Profit
- 1.59B
- Operating Income
- 1.47B
- Pretax Income
- 2.43B
- Net Income
- 1.86B
- EBITDA
- 3.02B
- Earnings Per Share (EPS)
- 38.99
Cash Flow
In the last 12 months, operating cash flow was 366.00M and capital expenditures -11.00M, giving a free cash flow of 355.00M billion.
- Operating Cash Flow
- 366.00M
- Free Cash Flow
- 355.00M
- Free Cash Flow per Share
- 7.44
Dividends & Yields
Melisron pays an annual dividend of ILA 188.68, resulting in a dividend yield of 2.02%
- Dividend Per Share
- ILA 188.68
- Dividend Yield
- 2.02%
- Payout Ratio
- 19.09%
- Free Cash Flow Yield
- 1.99%
- Earnings Yield
- 9.72%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- -10.17%
- 50-Day Moving Average
- 39873.03
- 200-Day Moving Average
- 41706.61
- Relative Strength Index (RSI)
- 39.83
- Average Volume (3m)
- 53.93K
Important Dates
Melisron upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- May 29, 2026
Financial Position
Melisron as a current ratio of 0.77, with Debt / Equity ratio of 116.73%
- Current Ratio
- 0.77
- Quick Ratio
- 0.40
- Debt to Market Cap
- 0.78
- Net Debt to EBITDA
- 4.69
- Interest Coverage Ratio
- 2.59
Taxes
In the past 12 months, Melisron has paid 521.00M in taxes.
- Income Tax
- 521.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Melisron EV to EBITDA ratio is 11.37, with an EV/FCF ratio of 90.65.
- EV to Sales
- 13.61
- EV to EBITDA
- 11.37
- EV to Free Cash Flow
- 90.65
- EV to Operating Cash Flow
- 87.93
Balance Sheet
Melisron has ILA 1.57B in cash and marketable securities with ILA 15.47B in debt, giving a net cash position of -ILA 13.91B billion.
- Cash & Marketable Securities
- ILA 1.57B
- Total Debt
- ILA 15.47B
- Net Cash
- -ILA 13.91B
- Net Cash Per Share
- -ILA 291.52
- Tangible Book Value Per Share
- ILA 279.76
Margins
Gross margin is 76.35%, with operating margin of 71.49%, and net profit margin of 73.48%.
- Gross Margin
- 76.35%
- Operating Margin
- 71.49%
- Pretax Margin
- 96.79%
- Net Profit Margin
- 73.48%
- EBITDA Margin
- 119.71%
- EBIT Margin
- 118.95%
Analyst Forecast
The average price target for Melisron is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.67%
- EPS Growth Forecast
- 8.20%
Scores
- Smart Score
- ―
- AI Score
- 60
