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 1.05 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jan 29, 2024 |
Share Statistics
TLV:MLTH has 6.40 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 44.99% |
| Owned by Institutions (%) | 64.82% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.15 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 9.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.36 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | n/a |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | 773,488 |
| Profits Per Employee | 48,602 |
| Employee Count | 4,716 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 30.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.75 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 3,987 |
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 3.65 billion and earned 229.21 million in profits. Earnings per share was 34.21.
| Revenue | 3.65B |
| Gross Profit | 395.88M |
| Operating Income | 199.32M |
| Pretax Income | 115.15M |
| Net Income | 229.21M |
| EBITDA | 260.59M |
| EBIT | 199.32M |
| Earnings Per Share (EPS) | 34.21 |
Balance Sheet
The company has 410.74 million in cash and 999.04 million in debt, giving a net cash position of -588.30 million or -91.90 per share.
| Cash & Cash Equivalents | 410.74M |
| Total Debt | 999.04M |
| Net Cash | -588.30M |
| Net Cash Per Share | -91.90 |
| Equity (Book Value) | 714.85M |
| Book Value Per Share | 70.54 |
| Working Capital | 388.47M |
Cash Flow
| Operating Cash Flow | 399.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.85%, with operating and profit margins of 5.46% and 6.28%.
| Gross Margin | 10.85% |
| Operating Margin | 5.46% |
| Pretax Margin | 3.16% |
| Profit Margin | 6.28% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 5.46% |
| 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) | 12,586.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 405.29% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 21.93% |
| 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
TLV:MLTH has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | n/a |