Malam Team (MLTM) AI Stock Analysis

• Market Cap: 2.67B
• Dividend Yield: N/A
• Average Volume (3M): 21.65K
• Price to Earnings (P/E): 26.8
• Beta (1Y): 1.11
• Revenue Growth: 12.51%
• EPS Growth: 45.01%
• Country: IL
• Employees: 4,854
• Sector: Technology
• Sector Strength: 85
• Industry: Information Technology Services
• EPS (TTM): 137.10
• Shares Outstanding: 21,895,230
• 10 Day Avg. Volume: 24,927
• 30 Day Avg. Volume: 21,650
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 12,696.00
• Price Target Upside: 4.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: 12,696.00 ▲(4.24% Upside)

Malam Team's overall stock score reflects its strong technical performance and solid financials, despite the risks associated with high leverage. The valuation is reasonable, though the lack of a dividend yield may be a drawback for some investors. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Profitability Improvement

Improved profitability through better net margins suggests efficient cost management and operational effectiveness, bolstering long-term financial health.

Cash Generation

Strong cash generation enhances Malam Team's ability to reinvest in growth opportunities, pay down debt, and improve financial stability over time.

Revenue Growth

Consistent revenue growth indicates strong demand for Malam Team's services and effective market penetration, supporting long-term business expansion.

Negative Factors

Gross Profit Margin

Lower-than-average gross margins suggest potential inefficiencies in cost management, which could affect competitiveness and profitability if not addressed.

Operating Cash Flow Conversion

Challenges in converting income to cash may impact liquidity and the ability to fund operations or growth initiatives without external financing.

High Leverage

High leverage poses risks to financial stability, potentially limiting flexibility in downturns and increasing vulnerability to interest rate changes.

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

Malam Team exhibits robust growth and operational efficiency, with impressive revenue and free cash flow growth. The balance sheet is stable, though high debt levels warrant attention. Overall, the company is well-positioned in the IT services industry, but should focus on enhancing profitability and managing leverage.

Income Statement

Malam Team shows strong revenue growth with a 25.5% increase from 2023 to 2024. The gross profit margin is stable at around 10.8%, and the net profit margin improved to 2.6% in the TTM. EBIT and EBITDA margins are healthy, indicating efficient operations. However, the net profit margin is relatively low, suggesting room for profitability improvement.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 1.29, indicating manageable leverage. Return on equity improved to 13.2% in the TTM, reflecting effective use of equity. The equity ratio stands at 28.9%, showing a solid equity base. However, the high debt level could pose risks if not managed carefully.

Cash Flow

Free cash flow grew significantly by 323.2% from 2022 to 2023, demonstrating strong cash generation capabilities. The operating cash flow to net income ratio is 1.43, indicating good cash conversion. However, the decrease in operating cash flow in the TTM suggests potential challenges in sustaining cash flow levels.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.88B	3.78B	3.03B	2.70B	2.27B	2.24B
Gross Profit	425.76M	401.01M	340.43M	331.88M	309.07M	287.00M
EBITDA	309.69M	284.43M	261.29M	221.78M	223.88M	220.56M
Net Income	99.31M	88.54M	63.88M	56.05M	67.79M	75.87M
Balance Sheet
Total Assets	2.55B	2.47B	2.34B	2.19B	1.67B	1.68B
Cash, Cash Equivalents and Short-Term Investments	394.76M	451.90M	348.83M	286.34M	282.08M	273.09M
Total Debt	1.02B	938.38M	974.42M	942.25M	485.07M	441.68M
Total Liabilities	1.80B	1.77B	1.73B	1.60B	1.09B	1.08B
Stockholders Equity	750.47M	708.48M	617.84M	586.25M	579.67M	601.03M
Cash Flow
Free Cash Flow	118.93M	205.61M	166.27M	-77.25M	148.50M	278.19M
Operating Cash Flow	174.73M	251.77M	220.66M	29.66M	205.20M	311.74M
Investing Cash Flow	-60.78M	-56.08M	-74.99M	-188.41M	-85.66M	-105.33M
Financing Cash Flow	-36.48M	-92.51M	-83.53M	162.15M	-110.29M	-29.15M

Malam Team Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12180.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 12180 is above the 20-day moving average (MA) of 11729.50, above the 50-day MA of 11321.60, and above the 200-day MA of 9147.67, indicating a bullish trend. The MACD of 249.07 indicates Negative momentum. The RSI at 69.71 is Neutral, neither overbought nor oversold. The STOCH value of 74.38 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	71 Outperform	2.67B	26.77		―	12.51%	45.01%
QLTU	71 Outperform	1.77B	32.83		3.51%	―	―
ORBI	67 Neutral	980.12M	21.23		4.48%	13.62%	10.28%
TLSY	67 Neutral	1.81B	16.24		7.58%	-13.85%	-15.46%
Sector *	61 Neutral	$36.58B	11.16	-10.43%	1.86%	8.71%	-7.09%
CMDR	―	1.60B	16.86		3.52%	―	―
PCBT	―	793.07M	19.97		4.18%	―	―

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.