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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) Financial Statements

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Malam-Team Hold Financial Overview

Malam-Team Hold's market cap is currently ₪1.86B. The company's EPS TTM is ; its P/E ratio is 14.26; and it has a dividend yield of 490.40%. Malam-Team Hold is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 4.14B₪ 3.78B₪ 3.03B₪ 3.22B₪ 2.93B
Gross Profit₪ 433.39M₪ 401.01M₪ 340.53M₪ 765.57M₪ 761.19M
Operating Income₪ 217.64M₪ 200.20M₪ 144.51M₪ 1.03B₪ 1.18B
EBITDA₪ 301.25M₪ 285.83M₪ 255.75M₪ 212.93M₪ 226.78M
Net Income₪ 50.09M₪ 59.04M₪ 315.80M₪ 638.96M₪ 877.96M
Balance Sheet
Cash & Short-Term Investments₪ 514.07M₪ 479.84M₪ 378.37M₪ 1.11B₪ 1.42B
Total Assets₪ 2.66B₪ 2.50B₪ 11.68B₪ 11.29B₪ 10.76B
Total Debt₪ 971.41M₪ 938.38M₪ 731.53M₪ 4.28B₪ 744.61M
Net Debt₪ 470.56M₪ 469.84M₪ 363.17M₪ 3.20B₪ -583.65M
Total Liabilities₪ 1.86B₪ 1.77B₪ 6.28B₪ 6.07B₪ 1.42B
Stockholders' Equity₪ 533.65M₪ 495.17M₪ 3.14B₪ 2.99B₪ 9.34B
Cash Flow
Free Cash Flow₪ 128.84M₪ 213.68M₪ 572.35M₪ 385.78M₪ 539.50M
Operating Cash Flow₪ 173.93M₪ 250.25M₪ 607.91M₪ 406.03M₪ 557.96M
Investing Cash Flow₪ -110.84M₪ -54.36M₪ -200.74M₪ -249.49M₪ -435.57M
Financing Cash Flow₪ -29.62M₪ -717.36M₪ -492.49M₪ -410.58M₪ -109.85M
Currency in ILS

Malam-Team Hold Earnings and Revenue History

Income Statement >

Malam-Team Hold Debt to Assets

Balance Sheet >

Malam-Team Hold Cash Flow

Cash Flow >

Malam-Team Hold Forecast EPS vs Actual EPS

Earnings >