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Melisron Ltd
Previous close
ILA 31,200.00
Day range
ILA 30,640.00 - ILA 31,270.00
Year range
ILA 23,590.00 - ILA 34,820.00
Market cap
14.68B ILS
Avg Volume
56.42K
P/E ratio
9.58
Dividend yield
2.38%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 579.00M | 34.03% |
Operating expense | 74.00M | -32.73% |
Net income | 617.00M | 44.84% |
Net profit margin | 106.56 | 8.06% |
Earnings per share | — | — |
EBITDA | 415.00M | 56.02% |
Effective tax rate | 22.69% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.24B | 25.84% |
Total assets | 31.27B | 15.29% |
Total liabilities | 18.96B | 17.96% |
Total equity | 12.31B | — |
Shares outstanding | 47.58M | — |
Price to book | 1.27 | — |
Return on assets | 3.33% | — |
Return on capital | 3.93% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 617.00M | 44.84% |
Cash from operations | 245.00M | 9.38% |
Cash from investing | -688.00M | -368.03% |
Cash from financing | 625.00M | 231.03% |
Net change in cash | 182.00M | 145.50% |
Free cash flow | 158.88M | 535.50% |
About
Founded
1987
Website
Employees
334