Malam - Team Statistics
Total Valuation
Malam - Team has a market cap or net worth of ILS 2.57 billion. The enterprise value is 3.19 billion.
Market Cap | 2.57B |
Enterprise Value | 3.19B |
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 25.94 and the forward PE ratio is 18.47.
PE Ratio | 25.94 |
Forward PE | 18.47 |
PS Ratio | 0.66 |
PB Ratio | 3.45 |
P/TBV Ratio | 10.31 |
P/FCF Ratio | 16.00 |
P/OCF Ratio | 14.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 19.86.
EV / Earnings | 32.15 |
EV / Sales | 0.82 |
EV / EBITDA | 9.90 |
EV / EBIT | 15.00 |
EV / FCF | 19.86 |
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 +123.33% 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 | +123.33% |
50-Day Moving Average | 11,413.60 |
200-Day Moving Average | 9,227.39 |
Relative Strength Index (RSI) | 52.21 |
Average Volume (20 Days) | 20,692 |
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 | 3.86% |
FCF Yield | 6.25% |
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 |