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Melisron Ltd
Previous close
ILA 41,700.00
Year range
ILA 28,140.00 - ILA 43,570.00
Market cap
19.87B ILS
Avg Volume
54.55K
P/E ratio
12.38
Dividend yield
1.81%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 561.00M | 11.53% |
Operating expense | 34.00M | 54.55% |
Net income | 437.00M | 21.73% |
Net profit margin | 77.90 | 9.15% |
Earnings per share | — | — |
EBITDA | 379.00M | 2.99% |
Effective tax rate | 20.28% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.93B | 63.81% |
Total assets | 33.19B | 18.61% |
Total liabilities | 20.39B | 23.51% |
Total equity | 12.80B | — |
Shares outstanding | 47.58M | — |
Price to book | 1.63 | — |
Return on assets | 2.89% | — |
Return on capital | 3.42% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 437.00M | 21.73% |
Cash from operations | 284.00M | 2.16% |
Cash from investing | -105.00M | -1.94% |
Cash from financing | 514.00M | 168.99% |
Net change in cash | 693.00M | 221.58% |
Free cash flow | -298.62M | -159.46% |
About
Founded
1987
Website
Employees
334