GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
M

Melisron MLSR.TA · ILA

Real Estate · Tel Aviv · 🇮🇱 Israel

Compare

39,370.00

+1.70%

Close of 9 Nov 2026, in ILA

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 2.27bn

FY2016FY2025

Net income

ILS 1.86bn

FY2016FY2025

Free cash flow

ILS 279.0m

FY2016FY2025

Shareholders' equity

ILS 13.21bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 2.27bnILS 2.02bnILS 1.80bnILS 1.67bnILS 1.42bnILS 1.11bnILS 1.56bnILS 1.56bnILS 1.55bnILS 1.36bn
Gross profitILS 1.59bnILS 1.52bnILS 1.34bnILS 1.24bnILS 1.05bnILS 792.0mILS 1.15bnILS 1.14bnILS 1.13bnILS 988.2m
Operating incomeILS 1.94bnILS 1.99bnILS 1.83bnILS 2.44bnILS 2.44bn−ILS 44.0mILS 2.07bnILS 1.22bnILS 1.53bnILS 1.24bn
Net incomeILS 1.86bnILS 1.53bnILS 1.04bnILS 1.39bnILS 1.47bn−ILS 243.0mILS 1.28bnILS 584.4mILS 775.7mILS 926.8m
Diluted earnings per share38.9632.2221.7329.3031.01-5.1228.4213.1017.4520.85

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 34.84bnILS 31.27bnILS 27.12bnILS 25.52bnILS 24.54bnILS 21.39bnILS 21.86bnILS 19.73bnILS 19.61bnILS 18.41bn
Cash and short-term investmentsILS 1.65bnILS 1.24bnILS 625.0mILS 868.0mILS 1.41bnILS 1.29bnILS 1.31bnILS 529.7mILS 761.1mILS 368.9m
Total liabilitiesILS 21.02bnILS 18.96bnILS 16.07bnILS 15.15bnILS 15.44bnILS 13.83bnILS 14.00bnILS 13.08bnILS 13.38bnILS 12.78bn
DebtILS 15.42bnILS 14.15bnILS 11.95bnILS 11.20bnILS 11.93bnILS 10.74bnILS 10.75bnILS 10.28bnILS 10.62bnILS 10.08bn
Shareholders' equityILS 13.21bnILS 11.71bnILS 10.55bnILS 9.88bnILS 8.67bnILS 7.19bnILS 7.49bnILS 6.00bnILS 5.61bnILS 5.07bn
Shares outstanding48m48m48m47m48m47m45m45m44m44m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 294.0mILS 1.10bnILS 979.0mILS 927.0mILS 734.0mILS 309.0mILS 735.0mILS 647.4mILS 496.5mILS 538.0m
Capital spending−ILS 15.0m−ILS 11.0m−ILS 23.0m−ILS 22.0m−ILS 7.0m−ILS 2.0m−ILS 3.0m−ILS 2.8m−ILS 2.2m−ILS 2.4m
Free cash flowILS 279.0mILS 1.09bnILS 956.0mILS 905.0mILS 727.0mILS 307.0mILS 732.0mILS 644.6mILS 494.4mILS 535.6m
Dividends paid−ILS 360.0m−ILS 380.0m−ILS 380.0m−ILS 180.0m−ILS 180.0m−ILS 60.0m−ILS 240.0m−ILS 240.0m−ILS 235.0m−ILS 215.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 588.0mILS 580.0mILS 594.0mILS 602.0mILS 548.0mILS 523.0mILS 534.0mILS 526.0m
Gross profitILS 409.0mILS 575.0mILS 412.0mILS 409.0mILS 395.0mILS 394.0mILS 397.0mILS 384.0m
Operating incomeILS 550.0mILS 363.0mILS 381.0mILS 580.0mILS 547.0mILS 364.0mILS 434.0mILS 579.0m
Net incomeILS 289.0mILS 265.0mILS 897.0mILS 286.0mILS 437.0mILS 237.0mILS 617.0mILS 311.0m
Diluted earnings per share6.065.5618.826.009.174.9712.986.54
Cash from operationsILS 282.0mILS 172.0mILS 444.0m−ILS 532.0mILS 284.0mILS 148.0mILS 245.0mILS 289.0m
Capital spending−ILS 2.0m−ILS 3.0m−ILS 3.0m−ILS 3.0m−ILS 6.0m−ILS 3.0m−ILS 3.0m−ILS 3.0m
Free cash flowILS 280.0mILS 169.0mILS 441.0m−ILS 535.0mILS 278.0mILS 145.0mILS 242.0mILS 286.0m
Total assetsILS 35.43bnILS 34.97bnILS 34.84bnILS 33.09bnILS 33.19bnILS 31.54bnILS 31.27bnILS 28.21bn
Cash and short-term investmentsILS 1.57bnILS 1.43bnILS 1.65bnILS 749.0mILS 1.93bnILS 1.22bnILS 1.24bnILS 1.07bn
DebtILS 15.47bnILS 15.22bnILS 15.42bnILS 14.77bnILS 15.36bnILS 14.16bnILS 14.15bnILS 12.21bn
Shareholders' equityILS 13.59bnILS 13.39bnILS 13.21bnILS 12.40bnILS 12.20bnILS 11.86bnILS 11.71bnILS 11.18bn

Financial ratios

Data as of 27 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin70.3%75.2%74.4%74.1%73.8%71.0%
Operating margin85.6%98.7%101.6%145.7%171.1%-3.9%
Net margin81.9%75.9%57.5%83.1%103.4%-21.8%
Return on equity14.1%13.1%9.8%14.1%17.0%-3.4%
Return on assets5.3%4.9%3.8%5.5%6.0%-1.1%
Free cash flow yield0.0%0.1%0.1%0.1%0.0%0.0%
Revenue growth12.5%11.8%7.8%17.5%27.7%-28.6%
Earnings growth21.3%47.6%-25.4%-5.6%-706.2%-119.0%
Current ratio0.77x0.68x0.24x0.66x0.90x1.09x
Debt to equity1.17x1.21x1.13x1.13x1.38x1.50x
Equity ratio37.9%37.4%38.9%38.7%35.3%33.6%
Interest coverage3.43x3.05x3.48x3.83x5.58x-0.22x
Buybacks as a share of market value-0.3%0.4%-0.5%0.1%-0.1%-5.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.7%15.2%6.0%
Operating income-7.3%—4.7%
Net income10.1%—10.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin72.6%73.3%73.2%73.2%
Operating margin91.7%105.7%102.8%101.6%
Net margin79.1%75.0%68.4%64.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.610.112.98.69.3-34.17.811.99.47.9
Price to sales8.77.67.47.19.77.46.34.54.75.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 21 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year5.6617.567.9958.0013.7911.2655.3465.379

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.