Malam - Team Statistics

Total Valuation

Malam - Team has a market cap or net worth of ILS 1.49 billion. The enterprise value is 2.18 billion.

Market Cap	1.49B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
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 (%)	12.40%
Float	7.60M

Valuation Ratios

The trailing PE ratio is 21.82.

PE Ratio	21.82
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.28
P/TBV Ratio	n/a
P/FCF Ratio	5.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 8.63.

EV / Earnings	31.84
EV / Sales	0.63
EV / EBITDA	7.55
EV / EBIT	12.83
EV / FCF	8.63

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.56.

Current Ratio	1.39
Quick Ratio	1.33
Debt / Equity	1.56
Debt / EBITDA	3.50
Debt / FCF	4.00
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	6.50%
Revenue Per Employee	717,219
Profits Per Employee	14,261
Employee Count	4,716
Asset Turnover	1.50
Inventory Turnover	53.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.90% 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	+36.90%
50-Day Moving Average	6,005.96
200-Day Moving Average	5,647.04
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	11,968

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 3.44 billion and earned 68.48 million in profits. Earnings per share was 3.13.

Revenue	3.44B
Gross Profit	369.24M
Operating Income	169.61M
Pretax Income	84.92M
Net Income	68.48M
EBITDA	231.86M
EBIT	169.61M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 318.83 million in cash and 1.01 billion in debt, giving a net cash position of -691.90 million or -31.60 per share.

Cash & Cash Equivalents	318.83M
Total Debt	1.01B
Net Cash	-691.90M
Net Cash Per Share	-31.60
Equity (Book Value)	648.43M
Book Value Per Share	29.88
Working Capital	381.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.13 million and capital expenditures -10.44 million, giving a free cash flow of 252.69 million.

Operating Cash Flow	263.13M
Capital Expenditures	-10.44M
Free Cash Flow	252.69M
FCF Per Share	11.54

Full Cash Flow Statement

Margins

Gross margin is 10.72%, with operating and profit margins of 4.92% and 1.99%.

Gross Margin	10.72%
Operating Margin	4.92%
Pretax Margin	2.47%
Profit Margin	1.99%
EBITDA Margin	6.73%
EBIT Margin	4.92%
FCF Margin	7.34%

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

Altman Z-Score	2.63
Piotroski F-Score	n/a