Malam - Team Ltd (TLV:MLTM)

Malam - Team Statistics

Total Valuation

Malam - Team has a market cap or net worth of ILS 2.00 billion. The enterprise value is 2.61 billion.

Market Cap	2.00B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 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 (%)	79.90%
Owned by Institutions (%)	12.08%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 20.54.

PE Ratio	20.54
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.72
P/TBV Ratio	8.32
P/FCF Ratio	15.79
P/OCF Ratio	14.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 20.68.

EV / Earnings	26.87
EV / Sales	0.69
EV / EBITDA	8.26
EV / EBIT	12.66
EV / FCF	20.68

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.30.

Current Ratio	1.22
Quick Ratio	1.17
Debt / Equity	1.30
Debt / EBITDA	2.97
Debt / FCF	7.54
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	16.30%
Revenue Per Employee	766,241
Profits Per Employee	19,594
Employee Count	4,854
Asset Turnover	1.52
Inventory Turnover	52.53

Taxes

In the past 12 months, Malam - Team has paid 36.37 million in taxes.

Income Tax	36.37M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has increased by +56.55% in the last 52 weeks. The beta is 0.35, so Malam - Team's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+56.55%
50-Day Moving Average	7,907.92
200-Day Moving Average	7,874.27
Relative Strength Index (RSI)	69.79
Average Volume (20 Days)	13,699

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 3.80 billion and earned 97.28 million in profits. Earnings per share was 4.44.

Revenue	3.80B
Gross Profit	412.80M
Operating Income	210.54M
Pretax Income	137.57M
Net Income	97.28M
EBITDA	264.70M
EBIT	210.54M
Earnings Per Share (EPS)	4.44

Balance Sheet

The company has 328.91 million in cash and 952.62 million in debt, giving a net cash position of -623.70 million or -28.49 per share.

Cash & Cash Equivalents	328.91M
Total Debt	952.62M
Net Cash	-623.70M
Net Cash Per Share	-28.49
Equity (Book Value)	733.99M
Book Value Per Share	33.77
Working Capital	276.03M

Cash Flow

In the last 12 months, operating cash flow was 139.35 million and capital expenditures -12.93 million, giving a free cash flow of 126.42 million.

Operating Cash Flow	139.35M
Capital Expenditures	-12.93M
Free Cash Flow	126.42M
FCF Per Share	5.77

Margins

Gross margin is 10.85%, with operating and profit margins of 5.53% and 2.56%.

Gross Margin	10.85%
Operating Margin	5.53%
Pretax Margin	3.62%
Profit Margin	2.56%
EBITDA Margin	6.96%
EBIT Margin	5.53%
FCF Margin	3.32%

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	4.87%
FCF Yield	6.34%

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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6