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Melisron Ltd
Previous close
ILAÂ 32,470.00
Day range
ILAÂ 32,340.00 - ILAÂ 33,010.00
Year range
ILAÂ 23,590.00 - ILAÂ 33,750.00
Market cap
15.51B ILS
Avg Volume
49.33K
P/E ratio
11.56
Dividend yield
2.07%
Primary exchange
TLV
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 532.00M | 9.24% |
Operating expense | 20.00M | -23.08% |
Net income | 311.00M | 161.34% |
Net profit margin | 58.46 | 139.20% |
Earnings per share | — | — |
EBITDA | 375.00M | 13.64% |
Effective tax rate | 14.59% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.07B | -22.38% |
Total assets | 28.21B | 4.24% |
Total liabilities | 16.50B | 0.36% |
Total equity | 11.71B | — |
Shares outstanding | 47.52M | — |
Price to book | 1.38 | — |
Return on assets | 3.29% | — |
Return on capital | 3.88% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 311.00M | 161.34% |
Cash from operations | 289.00M | 21.94% |
Cash from investing | -128.00M | 24.71% |
Cash from financing | -286.00M | -166.82% |
Net change in cash | -125.00M | -125.25% |
Free cash flow | 116.12M | -7.47% |
About
Founded
1987
Website
Employees
280