Melisron Ltd.

$ 41 010.00 -1.13 %

Melisron Ltd. functions as a prominent commercial property developer and manager, primarily active in Israel. The company offers a full spectrum of services for business and administrative properties, from initial construction and development to ongoing rental, management, and upkeep. Its portfolio encompasses a diverse array of projects, including extensive retail centers (such as malls and outlets), local community hubs, advanced high-tech campuses, and modern office buildings. These developments often incorporate dedicated areas for shopping, dining, and leisure activities. Established in 1987, Melisron Ltd. maintains its headquarters in Herzliya, Israel, and operates as an entity under the umbrella of Ofer Investments Ltd.

CEO: Ofir Sarid - https://www.melisron.co.il

Price objectif

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Recommandation

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DCF

$ 235 546.15

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MLSR.TA vs S&P500

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Quick ratio

0.33

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

10.36

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

39.57

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

14.72 %

reflects reasonable profitability, showing good use of equity.

ROIC

3.76 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.81

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.14

means it relies more on debt, which can increase financial risk.

Free cash flow per share

6.37

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

19.10 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.33 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.42 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.44 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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