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 1.11 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MLTH has 6.40 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 6.40M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -5.96% |
| Owned by Insiders (%) | 44.99% |
| Owned by Institutions (%) | 71.71% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 20.86 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 27.61.
| EV / Earnings | 26.21 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.83 |
| EV / FCF | 27.61 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.14 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 14.90 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 21.15% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 859,362 |
| Profits Per Employee | 15,466 |
| Employee Count | 5,251 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 60.49 |
Taxes
In the past 12 months, TLV:MLTH has paid 34.95 million in taxes.
| Income Tax | 34.95M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.39, so TLV:MLTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -14.79% |
| 50-Day Moving Average | 15,071.20 |
| 200-Day Moving Average | 18,030.60 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 21,200 |
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 4.51 billion and earned 81.21 million in profits. Earnings per share was 12.29.
| Revenue | 4.51B |
| Gross Profit | 499.45M |
| Operating Income | 277.68M |
| Pretax Income | 161.74M |
| Net Income | 81.21M |
| EBITDA | 359.24M |
| EBIT | 277.68M |
| Earnings Per Share (EPS) | 12.29 |
Balance Sheet
The company has 422.90 million in cash and 1.15 billion in debt, with a net cash position of -725.69 million or -113.36 per share.
| Cash & Cash Equivalents | 422.90M |
| Total Debt | 1.15B |
| Net Cash | -725.69M |
| Net Cash Per Share | -113.36 |
| Equity (Book Value) | 877.86M |
| Book Value Per Share | 91.90 |
| Working Capital | 236.26M |
Cash Flow
In the last 12 months, operating cash flow was 75.60 million and capital expenditures 1.50 million, giving a free cash flow of 77.09 million.
| Operating Cash Flow | 75.60M |
| Capital Expenditures | 1.50M |
| Depreciation & Amortization | 81.56M |
| Net Borrowing | 65.47M |
| Free Cash Flow | 77.09M |
| FCF Per Share | 12.04 |
Margins
Gross margin is 11.07%, with operating and profit margins of 6.15% and 1.80%.
| Gross Margin | 11.07% |
| Operating Margin | 6.15% |
| Pretax Margin | 3.58% |
| Profit Margin | 1.80% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.15% |
| FCF Margin | 1.71% |
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 | 2.93% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 7.29% |
| FCF Yield | 6.92% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |