Malam - Team Ltd (TLV:MLTM)

Malam - Team Statistics

Total Valuation

Malam - Team has a market cap or net worth of ILS 2.63 billion. The enterprise value is 3.25 billion.

Market Cap	2.63B
Enterprise Value	3.25B

Important Dates

The last earnings date was 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 (%)	79.95%
Owned by Institutions (%)	12.12%
Float	4.39M

Valuation Ratios

The trailing PE ratio is 26.51 and the forward PE ratio is 18.87.

PE Ratio	26.51
Forward PE	18.87
PS Ratio	0.68
PB Ratio	3.53
P/TBV Ratio	10.54
P/FCF Ratio	16.35
P/OCF Ratio	15.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 20.21.

EV / Earnings	32.72
EV / Sales	0.84
EV / EBITDA	10.08
EV / EBIT	15.27
EV / FCF	20.21

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	780,474
Profits Per Employee	20,001
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 +133.84% in the last 52 weeks. The beta is 0.50, so Malam - Team's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+133.84%
50-Day Moving Average	11,354.80
200-Day Moving Average	9,194.23
Relative Strength Index (RSI)	68.40
Average Volume (20 Days)	20,540

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	3.78%
FCF Yield	6.11%

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

Altman Z-Score	n/a
Piotroski F-Score	7