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 2.88 billion. The enterprise value is 3.50 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| 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 (%) | 10.78% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 28.42 and the forward PE ratio is 20.68.
| PE Ratio | 28.42 |
| Forward PE | 20.68 |
| PS Ratio | 0.71 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 11.40 |
| P/FCF Ratio | 22.11 |
| P/OCF Ratio | 18.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 26.82.
| EV / Earnings | 34.46 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 16.42 |
| EV / FCF | 26.82 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.23 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 8.06 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 16.04% |
| Revenue Per Employee | 797,814 |
| Profits Per Employee | 19,830 |
| Employee Count | 4,854 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 54.70 |
Taxes
In the past 12 months, Malam - Team has paid 32.76 million in taxes.
| Income Tax | 32.76M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +57.23% in the last 52 weeks. The beta is 0.49, so Malam - Team's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +57.23% |
| 50-Day Moving Average | 13,753.40 |
| 200-Day Moving Average | 10,563.37 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 16,460 |
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 4.08 billion and earned 101.45 million in profits. Earnings per share was 4.63.
| Revenue | 4.08B |
| Gross Profit | 433.98M |
| Operating Income | 218.63M |
| Pretax Income | 137.94M |
| Net Income | 101.45M |
| EBITDA | 272.98M |
| EBIT | 218.63M |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 431.03 million in cash and 1.05 billion in debt, giving a net cash position of -619.84 million or -28.31 per share.
| Cash & Cash Equivalents | 431.03M |
| Total Debt | 1.05B |
| Net Cash | -619.84M |
| Net Cash Per Share | -28.31 |
| Equity (Book Value) | 772.69M |
| Book Value Per Share | 35.54 |
| Working Capital | 322.99M |
Cash Flow
In the last 12 months, operating cash flow was 152.64 million and capital expenditures -22.30 million, giving a free cash flow of 130.34 million.
| Operating Cash Flow | 152.64M |
| Capital Expenditures | -22.30M |
| Free Cash Flow | 130.34M |
| FCF Per Share | 5.95 |
Margins
Gross margin is 10.63%, with operating and profit margins of 5.36% and 2.49%.
| Gross Margin | 10.63% |
| Operating Margin | 5.36% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.49% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 5.36% |
| FCF Margin | 3.19% |
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 | 3.52% |
| FCF Yield | 4.52% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |