Melisron (TASE:MLSR) - Stock Price, News & Analysis

MLSR Stock Overview

Operates as a commercial real estate company in Israel. More details

MLSR fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	1/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (12.8x) is below the IL market (13.9x)

Earnings grew by 5.6% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Melisron Ltd. Competitors

BIG Shopping Centers

TASE:BIG

₪11.0b

Amot Investments

TASE:AMOT

₪9.2b

Mivne Real Estate (K.D)

TASE:MVNE

₪7.8b

AFI Properties

TASE:AFPR

₪6.4b

Price History & Performance

Summary of all time highs, changes and price drops for Melisron
Historical stock prices
Current Share Price	₪310.00
52 Week High	₪315.80
52 Week Low	₪235.90
Beta	0.77
11 Month Change	9.73%
3 Month Change	11.27%
1 Year Change	23.80%
33 Year Change	13.64%
5 Year Change	37.90%
Change since IPO	-64.65%

These 4 Measures Indicate That Melisron (TLV:MLSR) Is Using Debt Extensively

Oct 13

Cautious Investors Not Rewarding Melisron Ltd.'s (TLV:MLSR) Performance Completely

Sep 25

Recent updates

These 4 Measures Indicate That Melisron (TLV:MLSR) Is Using Debt Extensively

Oct 13

Cautious Investors Not Rewarding Melisron Ltd.'s (TLV:MLSR) Performance Completely

Sep 25

Are Melisron's (TLV:MLSR) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 21

Did Melisron's (TLV:MLSR) Share Price Deserve to Gain 32%?

Jan 06

Here's What Melisron Ltd.'s (TLV:MLSR) Shareholder Ownership Structure Looks Like

Dec 22

Melisron Ltd. (TLV:MLSR) Investors Should Think About This Before Buying It For Its Dividend

Dec 03

Shareholder Returns

	MLSR	IL Real Estate	IL Market
7D	-0.4%	-0.2%	1.0%
1Y	23.8%	28.0%	23.7%

Return vs Industry: MLSR underperformed the IL Real Estate industry which returned 26.9% over the past year.

Return vs Market: MLSR exceeded the IL Market which returned 22.2% over the past year.

Price Volatility

Is MLSR's price volatile compared to industry and market?
MLSR volatility
MLSR Average Weekly Movement	3.5%
Real Estate Industry Average Movement	3.8%
Market Average Movement	4.0%
10% most volatile stocks in IL Market	7.3%
10% least volatile stocks in IL Market	2.9%

Stable Share Price: MLSR has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: MLSR's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1987	n/a	Ofir Sarid	www.melisron.co.il

Melisron Ltd. operates as a commercial real estate company in Israel. The company engages in the rental, management, maintenance, operation, construction, and improvement of commercial centers. It operates shopping centers; regional, urban, and neighborhood malls; and neighborhood centers, high-tech campuses, and office buildings.

Melisron Ltd. Fundamentals Summary

How do Melisron's earnings and revenue compare to its market cap?
MLSR fundamental statistics
Market cap	₪14.74b
Earnings (TTM)	₪1.15b
Revenue (TTM)	₪1.89b

12.8x

P/E Ratio

7.8x

P/S Ratio

Is MLSR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MLSR income statement (TTM)
Revenue	₪1.89b
Cost of Revenue	₪436.00m
Gross Profit	₪1.45b
Other Expenses	₪302.00m
Earnings	₪1.15b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	24.14
Gross Margin	76.88%
Net Profit Margin	60.87%
Debt/Equity Ratio	106.7%

How did MLSR perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

10%

Payout Ratio

MLSR Stock Overview

Rewards

Risk Analysis

Melisron Ltd. Competitors

TASE:BIG

₪11.0b

TASE:AMOT

₪9.2b

TASE:MVNE

₪7.8b

TASE:AFPR

₪6.4b

Price History & Performance

Recent News & Updates

Melisron Ltd. to Report Q3, 2024 Results on Nov 24, 2024

Now 20% overvalued after recent price rise

These 4 Measures Indicate That Melisron (TLV:MLSR) Is Using Debt Extensively

Cautious Investors Not Rewarding Melisron Ltd.'s (TLV:MLSR) Performance Completely

Melisron Ltd. (TASE:MLSR) signed an agreement to acquire an remaining 50% stake in Aviv Development and Construction from Aviv Group for approximately ILS 620 million.

Melisron Ltd. (TASE:MLSR) acquired 50% stake in Aviv Development and Construction from Aviv Group for approximately ILS 620 million.

Recent updates

Melisron Ltd. to Report Q3, 2024 Results on Nov 24, 2024

Now 20% overvalued after recent price rise

These 4 Measures Indicate That Melisron (TLV:MLSR) Is Using Debt Extensively

Cautious Investors Not Rewarding Melisron Ltd.'s (TLV:MLSR) Performance Completely

Melisron Ltd. (TASE:MLSR) signed an agreement to acquire an remaining 50% stake in Aviv Development and Construction from Aviv Group for approximately ILS 620 million.

Melisron Ltd. (TASE:MLSR) acquired 50% stake in Aviv Development and Construction from Aviv Group for approximately ILS 620 million.

Estimating The Intrinsic Value Of Melisron Ltd. (TLV:MLSR)

Second quarter 2024 earnings released: EPS: ₪7.55 (vs ₪6.78 in 2Q 2023)

Melisron Ltd. to Report Q2, 2024 Results on Aug 15, 2024

These 4 Measures Indicate That Melisron (TLV:MLSR) Is Using Debt Extensively

Melisron Ltd.'s (TLV:MLSR) Share Price Could Signal Some Risk

Melisron Ltd. to Report Q1, 2024 Results on May 22, 2024

Calculating The Intrinsic Value Of Melisron Ltd. (TLV:MLSR)

Does Melisron (TLV:MLSR) Have A Healthy Balance Sheet?

Weak Statutory Earnings May Not Tell The Whole Story For Melisron (TLV:MLSR)

Price target increased by 15% to ₪352

Melisron Ltd., Annual General Meeting, Apr 16, 2024

Full year 2023 earnings released: EPS: ₪21.83 (vs ₪29.30 in FY 2022)

Not Many Are Piling Into Melisron Ltd. (TLV:MLSR) Just Yet

Melisron Ltd. to Report Q4, 2023 Results on Mar 11, 2024

A Look At The Intrinsic Value Of Melisron Ltd. (TLV:MLSR)

Third quarter 2023 earnings released: EPS: ₪2.51 (vs ₪4.63 in 3Q 2022)

Does Melisron (TLV:MLSR) Have A Healthy Balance Sheet?

Melisron Ltd. to Report Q3, 2023 Results on Nov 22, 2023

Price target increased by 13% to ₪338

Now 28% undervalued after recent price drop

Now 20% undervalued

Upcoming dividend of ₪1.26 per share at 3.9% yield

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: ₪6.78 (vs ₪12.03 in 2Q 2022)

Melisron Ltd. to Report Q2, 2023 Results on Aug 14, 2023

Upcoming dividend of ₪1.26 per share at 4.0% yield

First quarter 2023 earnings released: EPS: ₪3.58 (vs ₪4.74 in 1Q 2022)

Melisron Ltd. to Report Q1, 2023 Results on May 22, 2023

Melisron (TLV:MLSR) Has A Somewhat Strained Balance Sheet

Upcoming dividend of ₪5.47 per share at 3.9% yield

Price target decreased by 9.1% to ₪270

Full year 2022 earnings released: EPS: ₪29.30 (vs ₪31.04 in FY 2021)

Estimating The Fair Value Of Melisron Ltd. (TLV:MLSR)

Is Melisron (TLV:MLSR) A Risky Investment?

Now 20% undervalued after recent price drop

Upcoming dividend of ₪1.26 per share

Now 21% undervalued after recent price drop

Now 21% undervalued

Upcoming dividend of ₪2.53 per share

Second quarter 2022 earnings released: EPS: ₪12.03 (vs ₪7.25 in 2Q 2021)

Melisron Ltd. to Report Q2, 2022 Results on Aug 15, 2022

Is Melisron (TLV:MLSR) Using Too Much Debt?

Calculating The Intrinsic Value Of Melisron Ltd. (TLV:MLSR)

Melisron Ltd. (TASE:MLSR) acquired 50% stake in Aviv Development and Construction from Aviv Group for ILS 600 million.

Is Melisron (TLV:MLSR) A Risky Investment?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Melisron Ltd. to Report Q4, 2021 Results on Mar 14, 2022

Here's Why Melisron (TLV:MLSR) Has A Meaningful Debt Burden

Second quarter 2021 earnings released: EPS ₪7.25 (vs ₪3.94 loss in 2Q 2020)

Is Melisron (TLV:MLSR) Using Too Much Debt?

Is Melisron Ltd.'s (TLV:MLSR) 2.7% Dividend Sustainable?

Full year 2020 earnings released: ₪5.27 loss per share (vs ₪28.42 profit in FY 2019)

Melisron Ltd. to Report Fiscal Year 2020 Results on Mar 11, 2021