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Melisron
(TASE:MLSR)
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Rating:60Neutral
Price Target:
45,549.00
▲(11.50% Upside)
Action:Reiterated
Date:08/18/26
The score is primarily held back by weaker cash flow quality versus reported earnings and a leveraged balance sheet, despite strong reported profitability. Technicals add additional pressure given the stock is below major moving averages with negative momentum. A relatively modest P/E and a positive dividend yield partially offset these risks.
Positive Factors
Steady revenue expansion
Sustained revenue expansion indicates continued demand for Melisron’s income-producing retail and office properties. A growing rental base can support recurring income, strengthen asset economics, and provide a foundation for further development or portfolio growth over the next several quarters.
Negative Factors
Elevated leverage
Debt exceeding equity leaves Melisron more exposed to refinancing conditions, property-value changes, and periods of weaker cash generation. Elevated leverage can reduce financial flexibility, constrain future acquisitions or development, and make maintaining stable distributions more difficult during stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue expansion
Sustained revenue expansion indicates continued demand for Melisron’s income-producing retail and office properties. A growing rental base can support recurring income, strengthen asset economics, and provide a foundation for further development or portfolio growth over the next several quarters.
Read all positive factors
Melisron (MLSR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪19.69B
Dividend Yield1.83%
Average Volume (3M)52.22K
Price to Earnings (P/E)11.3
Beta (1Y)1.46
Revenue Growth10.67%
EPS Growth8.20%
CountryIL
Employees332
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding47,701,164
10 Day Avg. Volume50,148
30 Day Avg. Volume52,216
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)1.49
Price to Sales (P/S)8.68
P/FCF Ratio70.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Melisron Business Overview & Revenue Model
Company Description
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 o...
How the Company Makes Money
Melisron makes money primarily by owning and operating income-producing real estate and collecting recurring rental and related property income from tenants in its shopping malls and office properties. Key revenue streams typically include (1) bas...
Melisron Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.36B | 2.27B | 2.02B | 1.80B | 1.67B | 1.42B |
| Gross Profit | 1.80B | 1.59B | 1.52B | 1.34B | 1.24B | 1.05B |
| EBITDA | 2.83B | 3.02B | 2.67B | 1.95B | 2.46B | 2.44B |
| Net Income | 1.74B | 1.86B | 1.53B | 1.04B | 1.39B | 1.47B |
Balance Sheet | ||||||
| Total Assets | 35.43B | 34.84B | 31.27B | 27.12B | 25.52B | 24.54B |
| Cash, Cash Equivalents and Short-Term Investments | 1.57B | 1.65B | 1.24B | 625.00M | 868.00M | 1.41B |
| Total Debt | 15.47B | 15.42B | 14.15B | 11.95B | 11.20B | 11.93B |
| Total Liabilities | 21.22B | 21.02B | 18.96B | 16.07B | 15.15B | 15.44B |
| Stockholders Equity | 13.59B | 13.21B | 11.71B | 10.55B | 9.88B | 8.67B |
Cash Flow | ||||||
| Free Cash Flow | 306.00M | 279.00M | 1.09B | 956.00M | 905.00M | 727.00M |
| Operating Cash Flow | 366.00M | 294.00M | 1.10B | 979.00M | 927.00M | 734.00M |
| Investing Cash Flow | -699.00M | -535.00M | -1.08B | -978.00M | -1.18B | -543.00M |
| Financing Cash Flow | -146.00M | 574.00M | 210.00M | 81.00M | -259.00M | -100.00M |
Melisron Technical Analysis
Negative
40850.00
Price Trends
41149.21
Positive
41999.52
Negative
41907.02
Negative
Market Momentum
476.79
Negative
48.83
Neutral
47.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MLSR, the sentiment is Negative. The current price of 40850 is below the 20-day moving average (MA) of 41259.22, below the 50-day MA of 41149.21, and below the 200-day MA of 41907.02, indicating a neutral trend. The MACD of 476.79 indicates Negative momentum. The RSI at 48.83 is Neutral, neither overbought nor oversold. The STOCH value of 47.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MLSR.
Melisron Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₪10.15B | 12.38 | ― | 6.37% | 2.72% | -26.48% | |
69 Neutral | ₪17.59B | 10.33 | ― | 2.48% | 8.94% | -5.15% | |
64 Neutral | ₪7.20B | 6.54 | ― | 0.76% | 3.34% | 44.21% | |
62 Neutral | ₪48.49B | 26.19 | 6.64% | 1.75% | 17.31% | 10.26% | |
60 Neutral | ₪19.69B | 11.33 | ― | 1.83% | 10.67% | 8.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₪7.09B | -23.10 | ― | 3.16% | 22.63% | -185.87% |
* General Sector Average
IL:MLSR
Melisron
41,280.00
3,127.28
8.20%
IL:AZRG
Azrieli Group
38,940.00
6,967.66
21.79%
IL:ALHE
Alony Hetz
3,136.00
-498.74
-13.72%
IL:AFPR
Afi Properties
17,370.00
-3,500.00
-16.77%
IL:AMOT
Amot
2,055.00
-148.77
-6.75%
IL:BIG
Big
67,920.00
2,328.17
3.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.