Total Valuation
Malam-Team Hold has a market cap or net worth of ₪1.51B. The enterprise value is 1.22B.
Market Cap₪1.51B
Enterprise Value1.22B
Share Statistics
Malam-Team Hold has 10,598,009 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,598,009
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Malam-Team Hold’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee808.84K
Profits Per Employee15.52K
Employee Count5,116
Asset Turnover1.56
Inventory Turnover61.23
Valuation Ratios
The current PE Ratio of Malam-Team Hold is 24.4. Malam-Team Hold’s PEG ratio is 0.00.
PE Ratio24.4
PS Ratio0.42
PB Ratio3.23
Price to Fair Value3.23
Price to FCF13.40
Price to Operating Cash Flow4.71
PEG Ratio0.00
Income Statement
In the last 12 months, Malam-Team Hold had revenue of 4.14B and earned 50.09M in profits. Earnings per share was 7.36.
Revenue4.14B
Gross Profit433.39M
Operating Income217.64M
Pretax Income108.31M
Net Income50.09M
EBITDA301.25M
Earnings Per Share (EPS)7.36
Cash Flow
In the last 12 months, operating cash flow was 206.05M and capital expenditures -35.18M, giving a free cash flow of 170.87M billion.
Operating Cash Flow206.05M
Free Cash Flow170.87M
Free Cash Flow per Share16.12
Dividends & Yields
Malam-Team Hold pays an annual dividend of 300, resulting in a dividend yield of ―
Dividend Per Share300
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-14.47%
50-Day Moving Average14.35K
200-Day Moving Average19.91K
Relative Strength Index (RSI)51.11
Average Volume (3m)3.78K
Important Dates
Malam-Team Hold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Malam-Team Hold as a current ratio of 1.20, with Debt / Equity ratio of 179.76%
Current Ratio1.20
Quick Ratio1.15
Debt to Market Cap0.40
Net Debt to EBITDA1.56
Interest Coverage Ratio3.80
Taxes
In the past 12 months, Malam-Team Hold has paid 28.93M in taxes.
Income Tax28.93M
Effective Tax Rate0.27
Enterprise Valuation
Malam-Team Hold EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 17.05.
EV to Sales0.53
EV to EBITDA7.29
EV to Free Cash Flow17.05
EV to Operating Cash Flow12.63
Balance Sheet
Malam-Team Hold has ₪430.11M in cash and marketable securities with ₪990.53M in debt, giving a net cash position of -₪560.42M billion.
Cash & Marketable Securities₪430.11M
Total Debt₪990.53M
Net Cash-₪560.42M
Net Cash Per Share-₪52.88
Tangible Book Value Per Share₪41.87
Margins
Gross margin is 10.42%, with operating margin of 5.26%, and net profit margin of 1.21%.
Gross Margin10.42%
Operating Margin5.26%
Pretax Margin2.62%
Net Profit Margin1.21%
EBITDA Margin7.28%
EBIT Margin4.00%
Analyst Forecast
The average price target for Malam-Team Hold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.07%
EPS Growth Forecast-19.90%