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Malam-Team Hold (IL:MLTH)
TASE:MLTH
Israel Market
MLTH
Malam-Team Hold
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Malam-Team Hold (MLTH) Ratios

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Malam-Team Hold Ratios

IL:MLTH's free cash flow for Q1 2026 was ₪0.11. For the 2026 fiscal year, IL:MLTH's free cash flow was decreased by ₪ and operating cash flow was ₪0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.88 1.20 1.88 1.33 1.75
Quick Ratio
 1.87 1.15 1.87 1.22 1.65
Cash Ratio
 0.06 0.37 0.06 0.64 0.93
Solvency Ratio
 0.06 0.10 0.06 0.12 0.70
Operating Cash Flow Ratio
 0.11 0.13 0.11 0.24 0.39
Short-Term Operating Cash Flow Coverage
 2.41 0.39 2.41 0.47 0.81
Net Current Asset Value
₪ 4.60B₪ -262.66M₪ 4.60B₪ -3.84B₪ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.37 0.06 0.38 0.07
Debt-to-Equity Ratio
 0.23 1.82 0.23 1.43 0.08
Debt-to-Capital Ratio
 0.19 0.65 0.19 0.59 0.07
Long-Term Debt-to-Capital Ratio
 0.11 0.31 0.11 0.53 0.27
Financial Leverage Ratio
 3.71 4.98 3.71 3.78 1.15
Debt Service Coverage Ratio
 0.60 0.54 0.60 0.08 0.04
Interest Coverage Ratio
 2.15 3.80 2.15 4.18 8.60
Debt to Market Cap
 0.84 0.40 0.21 1.42 1.22
Interest Debt Per Share
 117.48 151.15 117.48 665.52 122.55
Net Debt to EBITDA
 1.71 1.56 1.71 15.05 -2.57
Profitability Margins
Gross Profit Margin
11.24%10.47%11.24%23.75%25.98%
EBIT Margin
4.77%4.00%4.77%2.90%3.80%
EBITDA Margin
7.03%7.28%7.03%6.60%7.74%
Operating Profit Margin
4.77%5.26%4.77%31.83%40.43%
Pretax Profit Margin
2.69%2.62%2.69%23.50%36.54%
Net Profit Margin
10.43%1.21%10.43%19.82%29.97%
Continuous Operations Profit Margin
2.03%1.92%2.03%1.68%2.46%
Net Income Per EBT
387.67%46.24%387.67%84.33%82.02%
EBT Per EBIT
56.37%49.77%56.37%73.84%90.37%
Return on Assets (ROA)
2.70%1.88%2.70%5.66%8.16%
Return on Equity (ROE)
10.30%9.39%10.04%21.37%9.40%
Return on Capital Employed (ROCE)
2.45%16.51%2.45%10.68%12.68%
Return on Invested Capital (ROIC)
1.76%8.80%1.76%8.23%9.63%
Return on Tangible Assets
2.82%2.33%2.82%5.89%8.47%
Earnings Yield
34.63%2.90%10.01%21.47%26.46%
Efficiency Ratios
Receivables Turnover
 4.09 4.99 4.09 4.57 3.84
Payables Turnover
 7.22 7.01 7.22 12.36 1.98K
Inventory Turnover
 34.40 61.23 34.40 13.85 15.91
Fixed Asset Turnover
 15.11 10.00 15.11 5.25 5.62
Asset Turnover
 0.26 1.56 0.26 0.29 0.27
Working Capital Turnover Ratio
 1.07 0.00 1.07 4.01 2.72
Cash Conversion Cycle
 49.36 27.04 49.36 76.70 117.79
Days of Sales Outstanding
 89.30 73.16 89.30 79.88 95.04
Days of Inventory Outstanding
 10.61 5.96 10.61 26.35 22.94
Days of Payables Outstanding
 50.55 52.08 50.55 29.52 0.18
Operating Cycle
 99.91 79.12 99.91 106.22 117.97
Cash Flow Ratios
Operating Cash Flow Per Share
 89.40 25.56 89.40 59.71 77.50
Free Cash Flow Per Share
 84.17 18.93 84.17 56.74 74.94
CapEx Per Share
 5.23 6.63 5.23 2.98 2.56
Free Cash Flow to Operating Cash Flow
 0.94 0.74 0.94 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 10.86 3.86 10.86 9.61 10.25
Capital Expenditure Coverage Ratio
 17.09 3.86 17.09 20.05 30.23
Operating Cash Flow Coverage Ratio
 0.83 0.18 0.83 0.09 0.75
Operating Cash Flow to Sales Ratio
 0.20 0.04 0.20 0.13 0.19
Free Cash Flow Yield
66.67%7.47%18.14%12.97%16.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.62 34.46 9.99 4.66 3.78
Price-to-Sales (P/S) Ratio
 0.26 0.42 1.04 0.92 1.13
Price-to-Book (P/B) Ratio
 0.26 3.23 1.00 1.00 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 1.36 13.40 5.51 7.71 6.15
Price-to-Operating Cash Flow Ratio
 1.36 9.92 5.19 7.33 5.95
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.00 -0.20 -0.20 0.03
Price-to-Fair Value
 0.26 3.23 1.00 1.00 0.36
Enterprise Value Multiple
 5.37 7.29 16.52 29.02 12.06
Enterprise Value
 1.22B 2.20B 3.52B 6.18B 2.73B
EV to EBITDA
 5.74 7.29 16.52 29.02 12.06
EV to Sales
 0.40 0.53 1.16 1.92 0.93
EV to Free Cash Flow
 2.13 17.05 6.15 16.02 5.07
EV to Operating Cash Flow
 2.01 12.63 5.79 15.22 4.90
Tangible Book Value Per Share
 723.50 41.87 723.50 703.75 1.24K
Shareholders’ Equity Per Share
 462.46 78.42 462.46 439.70 1.30K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.27 0.24 0.16 0.18
Revenue Per Share
 445.47 608.04 445.47 474.15 406.91
Net Income Per Share
 46.44 7.36 46.44 93.97 121.95
Tax Burden
 3.88 0.46 3.88 0.84 0.82
Interest Burden
 0.56 0.65 0.56 8.09 9.60
Research & Development to Revenue
 0.00 <0.01 0.00 0.07 0.07
SG&A to Revenue
 0.06 <0.01 0.06 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.10 2.19 1.10 0.64 0.64
Currency in ILS