Malam Team (MLTM) AI Stock Analysis

• Market Cap: 2.34B
• Dividend Yield: N/A
• Average Volume (3M): 20.10K
• Price to Earnings (P/E): 23.9
• Beta (1Y): 1.02
• Revenue Growth: 15.05%
• EPS Growth: 48.85%
• Country: IL
• Employees: 4,854
• Sector: Technology
• Sector Strength: 93
• Industry: Information Technology Services
• EPS (TTM): 137.10
• Shares Outstanding: 21,895,230
• 10 Day Avg. Volume: 17,964
• 30 Day Avg. Volume: 20,101
• PEG Ratio: 2.50
• Price to Book (P/B): 3.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 27.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: 11,986.00 ▲(40.93%Upside)

Malam Team shows strong financial performance with significant revenue growth and robust cash management. Technical analysis indicates a strong upward trend, although current overbought signals suggest potential short-term volatility. Valuation is less attractive due to the high P/E ratio and lack of dividend yield.

Malam Team Business Overview & Revenue Model

Company Description

Malam Team (MLTM) is a dynamic company operating in the technology sector, specializing in software development and IT consulting services. The company offers a range of solutions including custom software development, cloud computing services, and digital transformation consulting to help businesses optimize their operations and harness the power of technology.

How the Company Makes Money

Malam Team makes money primarily through service-based revenue streams. The company charges clients for custom software development projects, which are priced based on the complexity and duration of each project. Additionally, MLTM generates income from IT consulting services, where they provide expert advice and support to businesses looking to integrate new technologies into their operations. The company also offers subscription-based cloud computing services, providing clients with scalable and flexible IT infrastructure solutions. Key partnerships with technology providers enhance MLTM's service offerings and expand their market reach, further contributing to their revenue.

Malam Team Financial Statement Overview

Summary

Strong revenue growth and profitability trends with healthy margins. Moderate leverage indicates stable financial position but with room for improved equity utilization. Effective cash management, yet challenges in sustaining free cash flow growth.

Income Statement

The income statement shows robust growth metrics, with a consistent increase in revenue from 2020 to TTM (Trailing-Twelve-Months) 2025. The Gross Profit Margin and Net Profit Margin for TTM are healthy at 10.85% and 2.56% respectively. The Revenue Growth Rate is positive, showing a strong upward trajectory in sales. However, the Net Profit Margin indicates room for improvement in cost management and efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a Debt-to-Equity Ratio in TTM at approximately 1.29, indicating moderate leverage. The Return on Equity (ROE) is sound at 13.15%, showing efficient use of shareholders' equity to generate profits. However, the Equity Ratio of 28.96% suggests moderate reliance on equity financing, which is typical for the industry but could be improved.

Cash Flow

Cash flow analysis indicates a decline in Free Cash Flow from 2024 to TTM, though Operating Cash Flow remains positive. The Free Cash Flow to Net Income Ratio is strong, signaling effective cash flow management. However, the Free Cash Flow Growth Rate has declined, suggesting potential challenges in sustaining cash flow growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.78B	3.03B	2.70B	2.27B	2.24B
Gross Profit	401.01M	340.43M	331.88M	309.07M	287.00M
EBITDA	284.43M	261.29M	221.78M	223.88M	220.56M
Net Income	88.54M	63.88M	56.05M	67.79M	75.87M
Balance Sheet
Total Assets	2.47B	2.34B	2.19B	1.67B	1.68B
Cash, Cash Equivalents and Short-Term Investments	451.90M	348.83M	286.34M	282.08M	273.09M
Total Debt	938.38M	974.42M	942.25M	485.07M	441.68M
Total Liabilities	1.77B	1.73B	1.60B	1.09B	1.08B
Stockholders Equity	708.48M	617.84M	586.25M	579.67M	601.03M
Cash Flow
Free Cash Flow	205.61M	166.27M	-77.25M	148.50M	278.19M
Operating Cash Flow	251.77M	220.66M	29.66M	205.20M	311.74M
Investing Cash Flow	-56.08M	-74.99M	-188.41M	-85.66M	-105.33M
Financing Cash Flow	-92.51M	-83.53M	162.15M	-110.29M	-29.15M

Malam Team Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8505.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MLTM, the sentiment is Positive. The current price of 8505 is below the 20-day moving average (MA) of 10311.95, below the 50-day MA of 9173.96, and above the 200-day MA of 8184.54, indicating a bullish trend. The MACD of 514.67 indicates Positive momentum. The RSI at 63.81 is Neutral, neither overbought nor oversold. The STOCH value of 54.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MLTM.

Malam Team Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MLTM	77 Outperform	2.34B	23.88		―	15.05%	48.85%
TLSY	75 Outperform	2.02B	18.94		6.62%	-23.60%	-31.60%
QLTU	71 Outperform	1.82B	33.90		6.44%	―	―
ORBI	68 Neutral	1.18B	24.64		4.51%	12.22%	21.63%
Sector *	50 Neutral	C$3.01B	2.40	-63.12%	2.48%	4.49%	-6.07%

Malam Team Corporate Events

Malam Team to Release 2024 Financial Reports in March

Malam Team Ltd. announced that it will release its financial reports for 2024 on March 18, 2025, followed by a conference call to discuss the results. This announcement is significant as it provides shareholders and stakeholders with critical financial information that could impact the company’s market positioning and investor relations.