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Melisron Ltd
Previous close
ILA 26,150.00
Day range
ILA 25,550.00 - ILA 26,150.00
Year range
ILA 20,440.00 - ILA 29,670.00
Market cap
12.17B ILS
Avg Volume
55.91K
P/E ratio
11.73
Dividend yield
1.97%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 432.00M | -2.92% |
Operating expense | 110.00M | 107.55% |
Net income | 426.00M | 13.60% |
Net profit margin | 98.61 | 17.02% |
Earnings per share | — | — |
EBITDA | 294.00M | -6.67% |
Effective tax rate | 25.13% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 983.00M | 13.25% |
Total assets | 27.12B | 6.27% |
Total liabilities | 16.07B | 6.06% |
Total equity | 11.05B | — |
Shares outstanding | 47.52M | — |
Price to book | 1.18 | — |
Return on assets | 2.23% | — |
Return on capital | 2.63% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 426.00M | 13.60% |
Cash from operations | 224.00M | -13.85% |
Cash from investing | -147.00M | 29.67% |
Cash from financing | -477.00M | -281.60% |
Net change in cash | -400.00M | -440.54% |
Free cash flow | 53.00M | -75.70% |
About
CEO
Founded
1987
Website
Employees
280