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 3.34 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is 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 (%) | 12.15% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 33.65 and the forward PE ratio is 23.97.
| PE Ratio | 33.65 |
| Forward PE | 23.97 |
| PS Ratio | 0.86 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 13.38 |
| P/FCF Ratio | 20.77 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 24.62.
| EV / Earnings | 39.87 |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 18.60 |
| EV / FCF | 24.62 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.35 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 6.34 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 15.48% |
| Revenue Per Employee | 788,735 |
| Profits Per Employee | 20,213 |
| Employee Count | 4,854 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 62.81 |
Taxes
In the past 12 months, Malam - Team has paid 38.80 million in taxes.
| Income Tax | 38.80M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has increased by +118.46% 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 | +118.46% |
| 50-Day Moving Average | 13,307.60 |
| 200-Day Moving Average | 10,249.22 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 13,692 |
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 3.88 billion and earned 99.31 million in profits. Earnings per share was 4.53.
| Revenue | 3.88B |
| Gross Profit | 425.76M |
| Operating Income | 217.67M |
| Pretax Income | 141.93M |
| Net Income | 99.31M |
| EBITDA | 272.30M |
| EBIT | 217.67M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 394.77 million in cash and 1.02 billion in debt, giving a net cash position of -624.97 million or -28.54 per share.
| Cash & Cash Equivalents | 394.77M |
| Total Debt | 1.02B |
| Net Cash | -624.97M |
| Net Cash Per Share | -28.54 |
| Equity (Book Value) | 745.57M |
| Book Value Per Share | 34.28 |
| Working Capital | 395.55M |
Cash Flow
In the last 12 months, operating cash flow was 174.73 million and capital expenditures -13.94 million, giving a free cash flow of 160.80 million.
| Operating Cash Flow | 174.73M |
| Capital Expenditures | -13.94M |
| Free Cash Flow | 160.80M |
| FCF Per Share | 7.34 |
Margins
Gross margin is 10.99%, with operating and profit margins of 5.62% and 2.56%.
| Gross Margin | 10.99% |
| Operating Margin | 5.62% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.56% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.62% |
| FCF Margin | 4.15% |
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 | 2.97% |
| FCF Yield | 4.82% |
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |