Malam - Team Ltd (TLV:MLTM)

Malam - Team Statistics

Total Valuation

Malam - Team has a market cap or net worth of ILS 1.73 billion. The enterprise value is 2.31 billion.

Market Cap	1.73B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
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 (%)	11.39%
Float	4.39M

Valuation Ratios

The trailing PE ratio is 23.11.

PE Ratio	23.11
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.19
P/TBV Ratio	6.44
P/FCF Ratio	9.16
P/OCF Ratio	7.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 12.22.

EV / Earnings	30.81
EV / Sales	0.56
EV / EBITDA	7.16
EV / EBIT	10.78
EV / FCF	12.22

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.26.

Current Ratio	1.14
Quick Ratio	1.11
Debt / Equity	1.26
Debt / EBITDA	3.02
Debt / FCF	5.24
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	17.29%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	802,308
Profits Per Employee	14,488
Employee Count	5,172
Asset Turnover	1.59
Inventory Turnover	66.38

Taxes

In the past 12 months, Malam - Team has paid 25.56 million in taxes.

Income Tax	25.56M
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.26, so Malam - Team's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-7.65%
50-Day Moving Average	8,416.06
200-Day Moving Average	11,476.74
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	43,292

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 4.15 billion and earned 74.93 million in profits. Earnings per share was 3.42.

Revenue	4.15B
Gross Profit	435.33M
Operating Income	219.41M
Pretax Income	103.97M
Net Income	74.93M
EBITDA	271.69M
EBIT	219.41M
Earnings Per Share (EPS)	3.42

Balance Sheet

The company has 406.81 million in cash and 990.53 million in debt, with a net cash position of -583.72 million or -26.66 per share.

Cash & Cash Equivalents	406.81M
Total Debt	990.53M
Net Cash	-583.72M
Net Cash Per Share	-26.66
Equity (Book Value)	789.09M
Book Value Per Share	36.30
Working Capital	202.79M

Cash Flow

In the last 12 months, operating cash flow was 233.13 million and capital expenditures -44.25 million, giving a free cash flow of 188.88 million.

Operating Cash Flow	233.13M
Capital Expenditures	-44.25M
Depreciation & Amortization	52.27M
Net Borrowing	-25.45M
Free Cash Flow	188.88M
FCF Per Share	8.63

Margins

Gross margin is 10.49%, with operating and profit margins of 5.29% and 1.81%.

Gross Margin	10.49%
Operating Margin	5.29%
Pretax Margin	2.51%
Profit Margin	1.81%
EBITDA Margin	6.55%
EBIT Margin	5.29%
FCF Margin	4.55%

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	4.33%
FCF Yield	10.92%

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	6