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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) Ratios

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Malam-Team Hold Ratios

IL:MLTH's free cash flow for Q2 2026 was ₪0.13. For the 2026 fiscal year, IL:MLTH's free cash flow was decreased by ₪ and operating cash flow was ₪0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.14 1.20 1.88 1.33 1.75
Quick Ratio
 1.10 1.15 1.87 1.22 1.65
Cash Ratio
 0.25 0.37 0.06 0.64 0.93
Solvency Ratio
 0.11 0.10 0.06 0.12 0.70
Operating Cash Flow Ratio
 0.05 0.13 0.11 0.24 0.39
Short-Term Operating Cash Flow Coverage
 0.11 0.39 2.41 0.47 0.81
Net Current Asset Value
₪ -199.08M₪ -262.66M₪ 4.60B₪ -3.84B₪ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.37 0.06 0.38 0.07
Debt-to-Equity Ratio
 1.95 1.82 0.23 1.43 0.08
Debt-to-Capital Ratio
 0.66 0.65 0.19 0.59 0.07
Long-Term Debt-to-Capital Ratio
 0.21 0.31 0.11 0.53 0.27
Financial Leverage Ratio
 5.01 4.98 3.71 3.78 1.15
Debt Service Coverage Ratio
 0.42 0.54 0.60 0.08 0.04
Interest Coverage Ratio
 4.41 3.80 2.15 4.18 8.60
Debt to Market Cap
 0.76 0.40 0.21 1.42 1.22
Interest Debt Per Share
 120.29 151.15 117.48 665.52 122.55
Net Debt to EBITDA
 2.04 1.56 1.71 15.05 -2.57
Profitability Margins
Gross Profit Margin
11.07%10.47%11.24%23.75%25.98%
EBIT Margin
4.98%4.00%4.77%2.90%3.80%
EBITDA Margin
8.04%7.28%7.03%6.60%7.74%
Operating Profit Margin
6.15%5.26%4.77%31.83%40.43%
Pretax Profit Margin
3.58%2.62%2.69%23.50%36.54%
Net Profit Margin
1.80%1.21%10.43%19.82%29.97%
Continuous Operations Profit Margin
2.81%1.92%2.03%1.68%2.46%
Net Income Per EBT
50.21%46.24%387.67%84.33%82.02%
EBT Per EBIT
58.25%49.77%56.37%73.84%90.37%
Return on Assets (ROA)
2.75%1.88%2.70%5.66%8.16%
Return on Equity (ROE)
14.68%9.39%10.04%21.37%9.40%
Return on Capital Employed (ROCE)
21.15%16.51%2.45%10.68%12.68%
Return on Invested Capital (ROIC)
10.49%8.80%1.76%8.23%9.63%
Return on Tangible Assets
3.36%2.33%2.82%5.89%8.47%
Earnings Yield
4.51%2.90%10.01%21.47%26.46%
Efficiency Ratios
Receivables Turnover
 3.34 4.99 4.09 4.57 3.84
Payables Turnover
 8.20 7.01 7.22 12.36 1.98K
Inventory Turnover
 49.76 61.23 34.40 13.85 15.91
Fixed Asset Turnover
 11.05 10.00 15.11 5.25 5.62
Asset Turnover
 1.53 1.56 0.26 0.29 0.27
Working Capital Turnover Ratio
 19.52 0.00 1.07 4.01 2.72
Cash Conversion Cycle
 72.04 27.04 49.36 76.70 117.79
Days of Sales Outstanding
 109.20 73.16 89.30 79.88 95.04
Days of Inventory Outstanding
 7.33 5.96 10.61 26.35 22.94
Days of Payables Outstanding
 44.50 52.08 50.55 29.52 0.18
Operating Cycle
 116.54 79.12 99.91 106.22 117.97
Cash Flow Ratios
Operating Cash Flow Per Share
 7.51 25.56 89.40 59.71 77.50
Free Cash Flow Per Share
 3.02 18.93 84.17 56.74 74.94
CapEx Per Share
 4.48 6.63 5.23 2.98 2.56
Free Cash Flow to Operating Cash Flow
 0.40 0.74 0.94 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 1.67 3.86 10.86 9.61 10.25
Capital Expenditure Coverage Ratio
 1.67 3.86 17.09 20.05 30.23
Operating Cash Flow Coverage Ratio
 0.07 0.18 0.83 0.09 0.75
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.20 0.13 0.19
Free Cash Flow Yield
2.66%7.47%18.14%12.97%16.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.50 34.46 9.99 4.66 3.78
Price-to-Sales (P/S) Ratio
 0.25 0.42 1.04 0.92 1.13
Price-to-Book (P/B) Ratio
 3.06 3.23 1.00 1.00 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 37.57 13.40 5.51 7.71 6.15
Price-to-Operating Cash Flow Ratio
 23.81 9.92 5.19 7.33 5.95
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.00 -0.20 -0.20 0.03
Price-to-Fair Value
 3.06 3.23 1.00 1.00 0.36
Enterprise Value Multiple
 5.19 7.29 16.52 29.02 12.06
Enterprise Value
 1.88B 2.20B 3.52B 6.18B 2.73B
EV to EBITDA
 5.19 7.29 16.52 29.02 12.06
EV to Sales
 0.42 0.53 1.16 1.92 0.93
EV to Free Cash Flow
 61.82 17.05 6.15 16.02 5.07
EV to Operating Cash Flow
 24.90 12.63 5.79 15.22 4.90
Tangible Book Value Per Share
 87.16 41.87 723.50 703.75 1.24K
Shareholders’ Equity Per Share
 58.43 78.42 462.46 439.70 1.30K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.27 0.24 0.16 0.18
Revenue Per Share
 448.01 608.04 445.47 474.15 406.91
Net Income Per Share
 8.06 7.36 46.44 93.97 121.95
Tax Burden
 0.50 0.46 3.88 0.84 0.82
Interest Burden
 0.72 0.65 0.56 8.09 9.60
Research & Development to Revenue
 <0.01 <0.01 0.00 0.07 0.07
SG&A to Revenue
 <0.01 <0.01 0.06 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 2.19 1.10 0.64 0.64
Currency in ILS