Stock MLSR MELISRON LTD.
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Financials Melisron Ltd.

Equities

MLSR

IL0003230146

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:08 2024-04-25 am EDT 		5-day change 1st Jan Change
25,610 ILa -2.07% Intraday chart for Melisron Ltd. -1.46% -8.86%
Mar. 11 Melisron Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Melisron Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,978 10,460 8,278 13,767 11,944 13,346
Enterprise Value (EV) 1 16,730 19,894 17,730 24,287 22,274 24,311
P/E ratio 11.9 x 7.76 x -33.1 x 9.34 x 8.59 x 12.9 x
Yield 3.45% 2.39% - - 3.68% 1.8%
Capitalization / Revenue 4.38 x 6.58 x 7.41 x 9.13 x 6.78 x 7.27 x
EV / Revenue 10.5 x 12.5 x 15.9 x 16.1 x 12.6 x 13.2 x
EV / EBITDA 14.9 x 18.2 x 24.5 x 22.6 x 18 x 19.1 x
EV / FCF 42.1 x 68.4 x 64.9 x -36.3 x 12.7 x 55.3 x
FCF Yield 2.38% 1.46% 1.54% -2.75% 7.86% 1.81%
Price to Book 1.16 x 1.4 x 1.15 x 1.59 x 1.21 x 1.27 x
Nbr of stocks (in thousands) 44,786 47,436 47,439 47,473 47,473 47,496
Reference price 2 155.8 220.5 174.5 290.0 251.6 281.0
Announcement Date 2/20/19 2/26/20 3/11/21 3/14/22 3/13/23 3/11/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,593 1,590 1,117 1,508 1,762 1,837
EBITDA 1 1,120 1,096 724 1,077 1,237 1,271
EBIT 1 1,117 1,093 720 1,070 1,216 1,208
Operating Margin 70.11% 68.74% 64.46% 70.95% 69.01% 65.76%
Earnings before Tax (EBT) 1 797.3 1,778 -247 2,000 1,801 1,362
Net income 1 584.4 1,276 -250 1,473 1,391 1,037
Net margin 36.68% 80.25% -22.38% 97.68% 78.94% 56.45%
EPS 2 13.10 28.42 -5.270 31.04 29.30 21.81
Free Cash Flow 1 397.6 290.9 273.1 -668.4 1,752 439.2
FCF margin 24.96% 18.29% 24.45% -44.32% 99.4% 23.91%
FCF Conversion (EBITDA) 35.51% 26.54% 37.72% - 141.59% 34.56%
FCF Conversion (Net income) 68.04% 22.8% - - 125.92% 42.36%
Dividend per Share 2 5.368 5.272 - - 9.266 5.052
Announcement Date 2/20/19 2/26/20 3/11/21 3/14/22 3/13/23 3/11/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 220
Net margin -
EPS 2 4.640
Dividend per Share -
Announcement Date 11/23/22
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9,752 9,434 9,452 10,520 10,330 10,965
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.709 x 8.608 x 13.06 x 9.768 x 8.351 x 8.627 x
Free Cash Flow 1 398 291 273 -668 1,752 439
ROE (net income / shareholders' equity) 9.8% 18.8% -3.15% 18.5% 14.8% 9.82%
ROA (Net income/ Total Assets) 3.55% 3.28% 2.08% 2.91% 3.04% 2.87%
Assets 1 16,467 38,844 -12,013 50,579 45,812 36,153
Book Value Per Share 2 134.0 158.0 152.0 183.0 208.0 222.0
Cash Flow per Share 2 5.600 21.00 20.40 22.30 11.40 13.20
Capex 1 2.79 3 2 7 22 23
Capex / Sales 0.18% 0.19% 0.18% 0.46% 1.25% 1.25%
Announcement Date 2/20/19 2/26/20 3/11/21 3/14/22 3/13/23 3/11/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
256.1 ILS
Average target price
352 ILS
Spread / Average Target
+37.45%
Consensus

Annual profits - Rate of surprise

Company calendar

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Other Real Estate Development & Operations
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