Israel
· Delayed Price · Currency is ILS · Price in ILA Malam-Team Holdings Statistics
Total Valuation
TLV:MLTH has a market cap or net worth of ILS 813.61 million. The enterprise value is 1.51 billion.
| Market Cap | 813.61M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is 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 3.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 44.99% |
| Owned by Institutions (%) | 64.81% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.62 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 7.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.29 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 14.75% |
| Revenue Per Employee | 801,811 |
| Profits Per Employee | 12,519 |
| Employee Count | 4,716 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 54.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.80% in the last 52 weeks. The beta is 0.63, so TLV:MLTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +34.80% |
| 50-Day Moving Average | 12,653.40 |
| 200-Day Moving Average | 11,936.26 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 2,005 |
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 3.78 billion and earned 59.04 million in profits. Earnings per share was 8.68.
| Revenue | 3.78B |
| Gross Profit | 401.01M |
| Operating Income | 200.20M |
| Pretax Income | 116.69M |
| Net Income | 59.04M |
| EBITDA | 254.61M |
| EBIT | 200.20M |
| Earnings Per Share (EPS) | 8.68 |
Balance Sheet
The company has 479.84 million in cash and 938.38 million in debt, giving a net cash position of -458.53 million or -71.63 per share.
| Cash & Cash Equivalents | 479.84M |
| Total Debt | 938.38M |
| Net Cash | -458.53M |
| Net Cash Per Share | -71.63 |
| Equity (Book Value) | 735.62M |
| Book Value Per Share | 72.83 |
| Working Capital | 336.59M |
Cash Flow
| Operating Cash Flow | 250.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.60%, with operating and profit margins of 5.29% and 1.56%.
| Gross Margin | 10.60% |
| Operating Margin | 5.29% |
| Pretax Margin | 3.09% |
| Profit Margin | 1.56% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 5.29% |
| 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 | 1,573.48% |
| Buyback Yield | -3.03% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 7.26% |
| FCF Yield | n/a |
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 | n/a |