Melisron | MLSR - Loan Capital

Melisron reported ILS12.76B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 34.97B

Cash and Equivalent

ILS 1.03B

ILS 179M

ILS 2.58B

Current Liabilities

ILS 3.81B

ILS 15.22B

1.86

ILS 422M

ILS 427M

EPS Earnings Per Share

ILS 5.55

Equity Capital and Reserves

ILS 14B

Gross Profit on Sales

ILS 401M

Interest Expense on Debt

ILS 228M

Interest Income

ILS 16M

ILS 12.77B

Market Capitalization

ILS 19.81B

ILS 265M

Operating Expenses

ILS 221M

Operating Profit

ILS 359M

Ordinary Share Capital

ILS 47.69M

PE Price to Earnings

10.41

ILS 346M

ILS 580M

Selling and Administration Expenses

ILS 42M

ILS 843M

Trade Creditors

ILS 223M

ILS 305M

	Loan Capital	Change		Date
Africa Israel	ILS 10.39B		570.41M	Mar/2026
Allos S.A	BRL 5.56B		190.6M	Mar/2026
Alony Hetz Properties	ILS 26.01B		182.8M	Dec/2025
Amot Investments	ILS 8.96B		25.61M	Mar/2026
Azrieli	ILS 26.09B		506M	Dec/2025
Big Shopping	ILS 19.76B		1.12B	Dec/2025
Blue Square Real Estate	ILS 4.64B		1.1B	Sep/2025
Gav-Yam Land	ILS 7.34B		239.84M	Jun/2025
Isras Investment Company	ILS 3.52B		185.68M	Mar/2026
Multiplan	BRL 4.53B		181.01M	Mar/2026
NEPI Rockcastle	EUR 2.8B		123.53M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	0	0.00%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64428	372	-0.57%
Ether	1869.96	8.4120	0.45%
Binance	569.7	0.8200	-0.14%
Cardano	0.16483	0.0017	-1.02%
Solana	76.0293	0.5816	0.77%
XRP	1.09623	0.0041	0.37%
Polkadot	0.83	0.0064	-0.77%
Avalanche	6.48	0.0890	-1.35%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.48	0.0162	-1.08%
Dai	0.99306	0.0078	-0.78%
Litecoin	46.943	0.0770	-0.16%
Uniswap	3.52	0.0528	-1.48%
Algorand	0.08	0.0008	-0.96%
Bitcoin Cash	217.28	2.8400	-1.29%
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