Malam-Team Holdings Statistics

Total Valuation

TLV:MLTH has a market cap or net worth of ILS 951.88 million. The enterprise value is 1.80 billion.

Market Cap	951.88M
Enterprise Value	1.80B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MLTH has 6.40 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	6.40M
Shares Outstanding	6.40M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	44.99%
Owned by Institutions (%)	60.40%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.25
P/TBV Ratio	68.37
P/FCF Ratio	n/a
P/OCF Ratio	6.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.37
EV / Sales	0.47
EV / EBITDA	5.73
EV / EBIT	8.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.25.

Current Ratio	1.24
Quick Ratio	1.19
Debt / Equity	1.25
Debt / EBITDA	2.99
Debt / FCF	n/a
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	783,763
Profits Per Employee	13,552
Employee Count	4,854
Asset Turnover	1.50
Inventory Turnover	52.53

Taxes

In the past 12 months, TLV:MLTH has paid 36.37 million in taxes.

Income Tax	36.37M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has increased by +72.54% in the last 52 weeks. The beta is 0.73, so TLV:MLTH's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+72.54%
50-Day Moving Average	13,543.80
200-Day Moving Average	12,930.49
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	1,165

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 3.80 billion and earned 65.78 million in profits. Earnings per share was 9.67.

Revenue	3.80B
Gross Profit	412.80M
Operating Income	208.64M
Pretax Income	137.55M
Net Income	65.78M
EBITDA	262.80M
EBIT	208.64M
Earnings Per Share (EPS)	9.67

Full Income Statement

Balance Sheet

The company has 354.00 million in cash and 952.62 million in debt, giving a net cash position of -598.62 million or -93.51 per share.

Cash & Cash Equivalents	354.00M
Total Debt	952.62M
Net Cash	-598.62M
Net Cash Per Share	-93.51
Equity (Book Value)	763.67M
Book Value Per Share	75.39
Working Capital	300.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	138.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of 5.48% and 1.73%.

Gross Margin	10.85%
Operating Margin	5.48%
Pretax Margin	3.62%
Profit Margin	1.73%
EBITDA Margin	6.91%
EBIT Margin	5.48%
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	1
Payout Ratio	n/a
Buyback Yield	-3.00%
Shareholder Yield	n/a
Earnings Yield	6.91%
FCF Yield	n/a

Dividend Details

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

TLV:MLTH has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	6