Malam-Team Holdings Ltd (TLV:MLTH)

Malam-Team Holdings Statistics

Total Valuation

TLV:MLTH has a market cap or net worth of ILS 1.53 billion. The enterprise value is 2.39 billion.

Market Cap	1.53B
Enterprise Value	2.39B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MLTH has 6.40 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	6.40M
Shares Outstanding	6.40M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	44.99%
Owned by Institutions (%)	60.14%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 24.27.

PE Ratio	24.27
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.91
P/TBV Ratio	110.27
P/FCF Ratio	n/a
P/OCF Ratio	10.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.65
EV / Sales	0.59
EV / EBITDA	7.46
EV / EBIT	11.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.31.

Current Ratio	1.25
Quick Ratio	1.20
Debt / Equity	1.31
Debt / EBITDA	3.22
Debt / FCF	n/a
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	15.59%
Revenue Per Employee	830,778
Profits Per Employee	13,633
Employee Count	4,854
Asset Turnover	1.55
Inventory Turnover	54.70

Taxes

In the past 12 months, TLV:MLTH has paid 32.76 million in taxes.

Income Tax	32.76M
Effective Tax Rate	23.63%

Stock Price Statistics

The stock price has increased by +77.30% in the last 52 weeks. The beta is 0.70, so TLV:MLTH's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+77.30%
50-Day Moving Average	24,032.20
200-Day Moving Average	17,744.85
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	2,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:MLTH had revenue of ILS 4.08 billion and earned 66.98 million in profits. Earnings per share was 9.85.

Revenue	4.08B
Gross Profit	433.98M
Operating Income	217.19M
Pretax Income	138.63M
Net Income	66.98M
EBITDA	271.54M
EBIT	217.19M
Earnings Per Share (EPS)	9.85

Balance Sheet

The company has 455.89 million in cash and 1.05 billion in debt, giving a net cash position of -594.97 million or -92.94 per share.

Cash & Cash Equivalents	455.89M
Total Debt	1.05B
Net Cash	-594.97M
Net Cash Per Share	-92.94
Equity (Book Value)	802.49M
Book Value Per Share	79.29
Working Capital	347.74M

Cash Flow

Operating Cash Flow	151.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.63%, with operating and profit margins of 5.32% and 1.64%.

Gross Margin	10.63%
Operating Margin	5.32%
Pretax Margin	3.40%
Profit Margin	1.64%
EBITDA Margin	6.65%
EBIT Margin	5.32%
FCF Margin	n/a

Dividends & Yields

TLV:MLTH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	4.38%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6