Malam-Team Holdings Ltd (TLV:MLTH)

Malam-Team Holdings Statistics

Total Valuation

TLV:MLTH has a market cap or net worth of ILS 1.75 billion. The enterprise value is 2.61 billion.

Market Cap	1.75B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is 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 3.15% in one year.

Current Share Class	6.40M
Shares Outstanding	6.40M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	44.99%
Owned by Institutions (%)	60.14%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 28.46.

PE Ratio	28.46
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.26
P/TBV Ratio	88.79
P/FCF Ratio	n/a
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.85
EV / Sales	0.67
EV / EBITDA	8.12
EV / EBIT	12.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.32.

Current Ratio	1.37
Quick Ratio	1.32
Debt / Equity	1.32
Debt / EBITDA	3.13
Debt / FCF	n/a
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	788,735
Profits Per Employee	13,308
Employee Count	4,854
Asset Turnover	1.56
Inventory Turnover	62.81

Taxes

In the past 12 months, TLV:MLTH has paid 38.80 million in taxes.

Income Tax	38.80M
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has increased by +174.70% 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	+174.70%
50-Day Moving Average	22,219.80
200-Day Moving Average	16,965.00
Relative Strength Index (RSI)	86.65
Average Volume (20 Days)	2,325

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 3.88 billion and earned 65.38 million in profits. Earnings per share was 9.61.

Revenue	3.88B
Gross Profit	425.76M
Operating Income	216.21M
Pretax Income	142.56M
Net Income	65.38M
EBITDA	270.84M
EBIT	216.21M
Earnings Per Share (EPS)	9.61

Balance Sheet

The company has 419.31 million in cash and 1.02 billion in debt, giving a net cash position of -600.43 million or -93.80 per share.

Cash & Cash Equivalents	419.31M
Total Debt	1.02B
Net Cash	-600.43M
Net Cash Per Share	-93.80
Equity (Book Value)	774.85M
Book Value Per Share	76.32
Working Capital	419.77M

Cash Flow

Operating Cash Flow	174.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.99%, with operating and profit margins of 5.58% and 1.69%.

Gross Margin	10.99%
Operating Margin	5.58%
Pretax Margin	3.68%
Profit Margin	1.69%
EBITDA Margin	6.99%
EBIT Margin	5.58%
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	-3.15%
Shareholder Yield	-3.15%
Earnings Yield	3.73%
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

TLV:MLTH has an Altman Z-Score of 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	7