Malam-Team Holdings Ltd (TLV:MLTH)

Malam-Team Holdings Statistics

Total Valuation

TLV:MLTH has a market cap or net worth of ILS 924.36 million. The enterprise value is 1.75 billion.

Market Cap	924.36M
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
Ex-Dividend Date	n/a

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	6.40M
Shares Outstanding	6.40M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	44.99%
Owned by Institutions (%)	59.49%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 19.36.

PE Ratio	19.36
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.13
P/TBV Ratio	36.80
P/FCF Ratio	n/a
P/OCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.54
EV / Sales	0.42
EV / EBITDA	5.04
EV / EBIT	8.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.21.

Current Ratio	1.16
Quick Ratio	1.12
Debt / Equity	1.21
Debt / EBITDA	2.80
Debt / FCF	n/a
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 12.55%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	12.55%
Return on Capital Employed (ROCE)	16.75%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	802,308
Profits Per Employee	9,816
Employee Count	5,172
Asset Turnover	1.57
Inventory Turnover	66.38

Taxes

In the past 12 months, TLV:MLTH has paid 25.56 million in taxes.

Income Tax	25.56M
Effective Tax Rate	24.18%

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.44, so TLV:MLTH's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-2.97%
50-Day Moving Average	15,105.80
200-Day Moving Average	20,850.40
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	3,558

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 4.15 billion and earned 50.77 million in profits. Earnings per share was 7.46.

Revenue	4.15B
Gross Profit	435.33M
Operating Income	217.72M
Pretax Income	105.71M
Net Income	50.77M
EBITDA	297.39M
EBIT	217.72M
Earnings Per Share (EPS)	7.46

Balance Sheet

The company has 430.11 million in cash and 990.53 million in debt, with a net cash position of -560.42 million or -87.55 per share.

Cash & Cash Equivalents	430.11M
Total Debt	990.53M
Net Cash	-560.42M
Net Cash Per Share	-87.55
Equity (Book Value)	819.83M
Book Value Per Share	80.92
Working Capital	226.02M

Cash Flow

Operating Cash Flow	231.52M
Capital Expenditures	n/a
Depreciation & Amortization	79.67M
Net Borrowing	-25.45M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.49%, with operating and profit margins of 5.25% and 1.22%.

Gross Margin	10.49%
Operating Margin	5.25%
Pretax Margin	2.55%
Profit Margin	1.22%
EBITDA Margin	7.17%
EBIT Margin	5.25%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	5.49%
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

Altman Z-Score	n/a
Piotroski F-Score	6