Malam - Team Statistics

Total Valuation

Malam - Team has a market cap or net worth of ILS 1.76 billion. The enterprise value is 2.37 billion.

Market Cap	1.76B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Malam - Team has 21.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.28%
Owned by Institutions (%)	12.08%
Float	7.60M

Valuation Ratios

The trailing PE ratio is 19.71.

PE Ratio	19.71
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.57
P/TBV Ratio	8.66
P/FCF Ratio	6.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 8.30.

EV / Earnings	26.57
EV / Sales	0.65
EV / EBITDA	7.56
EV / EBIT	12.11
EV / FCF	8.30

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.47.

Current Ratio	1.33
Quick Ratio	1.27
Debt / Equity	1.47
Debt / EBITDA	3.18
Debt / FCF	3.50
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	7.46%
Revenue Per Employee	757,092
Profits Per Employee	18,541
Employee Count	4,716
Asset Turnover	1.58
Inventory Turnover	49.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.84% in the last 52 weeks. The beta is 0.48, so Malam - Team's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+70.84%
50-Day Moving Average	7,319.90
200-Day Moving Average	6,114.19
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	13,018

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 3.65 billion and earned 89.33 million in profits. Earnings per share was 4.08.

Revenue	3.65B
Gross Profit	395.89M
Operating Income	196.31M
Pretax Income	115.63M
Net Income	89.33M
EBITDA	257.83M
EBIT	196.31M
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 381.41 million in cash and 999.04 million in debt, giving a net cash position of -617.63 million or -28.21 per share.

Cash & Cash Equivalents	381.41M
Total Debt	999.04M
Net Cash	-617.63M
Net Cash Per Share	-28.21
Equity (Book Value)	680.65M
Book Value Per Share	31.31
Working Capital	359.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.79 million and capital expenditures -9.98 million, giving a free cash flow of 285.81 million.

Operating Cash Flow	295.79M
Capital Expenditures	-9.98M
Free Cash Flow	285.81M
FCF Per Share	13.05

Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of 5.38% and 2.45%.

Gross Margin	10.85%
Operating Margin	5.38%
Pretax Margin	3.17%
Profit Margin	2.45%
EBITDA Margin	7.07%
EBIT Margin	5.38%
FCF Margin	7.84%

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	n/a
FCF Yield	n/a

Dividend Details

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a