Israel · Delayed Price · Currency is ILS · Price in ILA Malam - Team Statistics
Total Valuation
Malam - Team has a market cap or net worth of ILS 1.89 billion. The enterprise value is 2.37 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Malam - Team has 21.90 million shares outstanding.
| Current Share Class | 21.90M |
| Shares Outstanding | 21.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.95% |
| Owned by Institutions (%) | 10.67% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 25.53.
| PE Ratio | 25.53 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 18.33.
| EV / Earnings | 31.97 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 11.12 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.18 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 7.53 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 17.03% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 808,836 |
| Profits Per Employee | 14,466 |
| Employee Count | 5,116 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 69.97 |
Taxes
In the past 12 months, Malam - Team has paid 28.93 million in taxes.
| Income Tax | 28.93M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.19, so Malam - Team's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +12.78% |
| 50-Day Moving Average | 11,144.02 |
| 200-Day Moving Average | 11,813.03 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 24,733 |
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, Malam - Team had revenue of ILS 4.14 billion and earned 74.01 million in profits. Earnings per share was 3.38.
| Revenue | 4.14B |
| Gross Profit | 433.39M |
| Operating Income | 219.19M |
| Pretax Income | 106.59M |
| Net Income | 74.01M |
| EBITDA | 271.62M |
| EBIT | 219.19M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 489.60 million in cash and 971.41 million in debt, with a net cash position of -481.82 million or -22.01 per share.
| Cash & Cash Equivalents | 489.60M |
| Total Debt | 971.41M |
| Net Cash | -481.82M |
| Net Cash Per Share | -22.01 |
| Equity (Book Value) | 762.39M |
| Book Value Per Share | 35.04 |
| Working Capital | 238.02M |
Cash Flow
In the last 12 months, operating cash flow was 174.73 million and capital expenditures -45.66 million, giving a free cash flow of 129.07 million.
| Operating Cash Flow | 174.73M |
| Capital Expenditures | -45.66M |
| Depreciation & Amortization | 52.43M |
| Net Borrowing | -23.70M |
| Free Cash Flow | 129.07M |
| FCF Per Share | 5.90 |
Margins
Gross margin is 10.47%, with operating and profit margins of 5.30% and 1.79%.
| Gross Margin | 10.47% |
| Operating Margin | 5.30% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.79% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 5.30% |
| FCF Margin | 3.12% |
Dividends & Yields
Malam - Team 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.92% |
| FCF Yield | 6.83% |
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
The last stock split was on March 14, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Mar 14, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Malam - Team has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |