Malam-Team Holdings Ltd (TLV:MLTH)

Malam-Team Holdings Statistics

Total Valuation

TLV:MLTH has a market cap or net worth of ILS 956.36 million. The enterprise value is 1.67 billion.

Market Cap	956.36M
Enterprise Value	1.67B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:MLTH has 6.40 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	6.40M
Shares Outstanding	6.40M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	44.99%
Owned by Institutions (%)	60.00%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 20.30.

PE Ratio	20.30
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.20
P/TBV Ratio	38.58
P/FCF Ratio	n/a
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.42
EV / Sales	0.40
EV / EBITDA	4.82
EV / EBIT	7.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.22.

Current Ratio	1.20
Quick Ratio	1.02
Debt / Equity	1.22
Debt / EBITDA	2.75
Debt / FCF	n/a
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	16.51%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	808,836
Profits Per Employee	9,790
Employee Count	5,116
Asset Turnover	1.60
Inventory Turnover	69.97

Taxes

In the past 12 months, TLV:MLTH has paid 28.93 million in taxes.

Income Tax	28.93M
Effective Tax Rate	26.71%

Stock Price Statistics

The stock price has increased by +36.94% in the last 52 weeks. The beta is 0.51, so TLV:MLTH's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+36.94%
50-Day Moving Average	18,850.00
200-Day Moving Average	21,197.80
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	2,027

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 4.14 billion and earned 50.09 million in profits. Earnings per share was 7.36.

Revenue	4.14B
Gross Profit	433.39M
Operating Income	217.64M
Pretax Income	108.31M
Net Income	50.09M
EBITDA	297.48M
EBIT	217.64M
Earnings Per Share (EPS)	7.36

Balance Sheet

The company has 514.07 million in cash and 971.41 million in debt, with a net cash position of -457.34 million or -71.44 per share.

Cash & Cash Equivalents	514.07M
Total Debt	971.41M
Net Cash	-457.34M
Net Cash Per Share	-71.44
Equity (Book Value)	793.78M
Book Value Per Share	83.37
Working Capital	261.90M

Cash Flow

Operating Cash Flow	173.93M
Capital Expenditures	n/a
Depreciation & Amortization	79.83M
Net Borrowing	-23.70M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.47%, with operating and profit margins of 5.26% and 1.21%.

Gross Margin	10.47%
Operating Margin	5.26%
Pretax Margin	2.62%
Profit Margin	1.21%
EBITDA Margin	7.19%
EBIT Margin	5.26%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	5.24%
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	6