Malam Team (MLTM) AI Stock Analysis

• Market Cap: 2.34B
• Dividend Yield: N/A
• Average Volume (3M): 24.28K
• Price to Earnings (P/E): 24.0
• Beta (1Y): 1.07
• Revenue Growth: 15.05%
• EPS Growth: 48.85%
• Country: IL
• Employees: 4,854
• Sector: Technology
• Sector Strength: 94
• Industry: Information Technology Services
• EPS (TTM): 137.10
• Shares Outstanding: 21,895,230
• 10 Day Avg. Volume: 24,324
• 30 Day Avg. Volume: 24,283
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 12,885.00
• Price Target Upside: 13.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: 12,885.00 ▲(13.32% Upside)

Malam Team's strong financial performance and technical momentum are the primary drivers of its stock score. The company shows robust growth and operational efficiency, though high debt levels and a relatively high valuation pose risks. The technical indicators suggest strong momentum, but caution is advised due to overbought signals.

Malam Team Business Overview & Revenue Model

Company Description

Malam Team (MLTM) is a leading technology and IT services provider based in Israel, specializing in software development, cloud services, cybersecurity solutions, and IT consulting. The company serves a diverse range of sectors including finance, healthcare, and government, delivering innovative and tailored solutions to meet the evolving needs of its clients. With a focus on cutting-edge technologies and a commitment to excellence, MLTM has established itself as a trusted partner for organizations looking to enhance their digital capabilities and operational efficiency.

How the Company Makes Money

Malam Team generates revenue through multiple streams, primarily by offering IT services and solutions on a project basis or through long-term contracts with clients. Key revenue streams include software development projects, managed IT services, cloud infrastructure management, and cybersecurity solutions. The company also earns money through consulting services, where it provides expertise to help organizations optimize their IT strategies. Additionally, MLTM has formed partnerships with major technology providers, allowing it to resell proprietary software and solutions, thereby diversifying its income. The combination of these revenue sources, along with a growing client base across various industries, contributes significantly to the company's overall earnings.

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: 11370.00
• 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 11370 is above the 20-day moving average (MA) of 11244.00, above the 50-day MA of 10329.66, and above the 200-day MA of 8675.95, indicating a bullish trend. The MACD of 178.39 indicates Positive momentum. The RSI at 59.63 is Neutral, neither overbought nor oversold. The STOCH value of 50.46 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
TLSY	74 Outperform	1.93B	18.08		6.99%	-23.60%	-31.60%
ORBI	74 Outperform	1.02B	21.13		4.59%	12.22%	21.63%
MLTM	74 Outperform	2.34B	24.01		―	15.05%	48.85%
QLTU	71 Outperform	1.77B	32.80		3.72%	―	―
Sector *	50 Neutral	C$3.52B	0.36	-5.03%	7.64%	16.99%	-2.41%

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.