Malam - Team Statistics

Total Valuation

Malam - Team has a market cap or net worth of ILS 1.69 billion. The enterprise value is 2.17 billion.

Market Cap	1.69B
Enterprise Value	2.17B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 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 (%)	66.87%
Owned by Institutions (%)	12.09%
Float	7.25M

Valuation Ratios

The trailing PE ratio is 19.05.

PE Ratio	19.05
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.40
P/TBV Ratio	7.96
P/FCF Ratio	6.96
P/OCF Ratio	6.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 8.94.

EV / Earnings	24.47
EV / Sales	0.57
EV / EBITDA	6.96
EV / EBIT	10.81
EV / FCF	8.94

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.33.

Current Ratio	1.27
Quick Ratio	1.11
Debt / Equity	1.33
Debt / EBITDA	2.99
Debt / FCF	3.87
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	779,015
Profits Per Employee	18,240
Employee Count	4,854
Asset Turnover	1.57
Inventory Turnover	54.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.68% in the last 52 weeks. The beta is 0.29, so Malam - Team's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+19.68%
50-Day Moving Average	7,746.22
200-Day Moving Average	7,514.31
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	26,804

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 3.78 billion and earned 88.54 million in profits. Earnings per share was 4.04.

Revenue	3.78B
Gross Profit	401.01M
Operating Income	202.48M
Pretax Income	115.29M
Net Income	88.54M
EBITDA	256.89M
EBIT	202.48M
Earnings Per Share (EPS)	4.04

Full Income Statement

Balance Sheet

The company has 451.90 million in cash and 938.38 million in debt, giving a net cash position of -486.48 million or -22.22 per share.

Cash & Cash Equivalents	451.90M
Total Debt	938.38M
Net Cash	-486.48M
Net Cash Per Share	-22.22
Equity (Book Value)	703.00M
Book Value Per Share	32.36
Working Capital	309.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.77 million and capital expenditures -9.59 million, giving a free cash flow of 242.18 million.

Operating Cash Flow	251.77M
Capital Expenditures	-9.59M
Free Cash Flow	242.18M
FCF Per Share	11.06

Full Cash Flow Statement

Margins

Gross margin is 10.60%, with operating and profit margins of 5.35% and 2.34%.

Gross Margin	10.60%
Operating Margin	5.35%
Pretax Margin	3.05%
Profit Margin	2.34%
EBITDA Margin	6.79%
EBIT Margin	5.35%
FCF Margin	6.40%

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	5.25%
FCF Yield	14.37%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a