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Malam-Team Tech (IL:MLTT)
TASE:MLTT
Israel Market
MLTT
Malam-Team Tech
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Malam-Team Tech (MLTT) Ratios

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Malam-Team Tech Ratios

IL:MLTT's free cash flow for Q2 2026 was ₪0.13. For the 2026 fiscal year, IL:MLTT'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 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.20 ― 1.88 1.33
Quick Ratio
 1.10 1.15 ― 1.87 1.22
Cash Ratio
 0.25 0.37 ― 0.06 0.64
Solvency Ratio
 0.11 0.10 ― 0.06 0.12
Operating Cash Flow Ratio
 0.05 0.13 ― 0.11 0.24
Short-Term Operating Cash Flow Coverage
 0.11 0.39 ― 2.41 0.47
Net Current Asset Value
₪ -199.08M₪ -262.66M₪ ―₪ 4.60B₪ -3.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.37 ― 0.06 0.38
Debt-to-Equity Ratio
 1.95 1.82 ― 0.23 1.43
Debt-to-Capital Ratio
 0.66 0.65 ― 0.19 0.59
Long-Term Debt-to-Capital Ratio
 0.21 0.31 ― 0.11 0.53
Financial Leverage Ratio
 5.01 4.98 ― 3.71 3.78
Debt Service Coverage Ratio
 0.42 0.54 ― 0.60 0.08
Interest Coverage Ratio
 4.41 3.80 ― 2.15 4.18
Debt to Market Cap
 0.77 0.40 ― 0.21 1.42
Interest Debt Per Share
 120.29 151.15 ― 117.48 665.52
Net Debt to EBITDA
 2.04 1.56 ― 1.71 15.05
Profitability Margins
Gross Profit Margin
11.07%10.47%―11.24%23.75%
EBIT Margin
4.98%4.00%―4.77%2.90%
EBITDA Margin
8.04%7.28%―7.03%6.60%
Operating Profit Margin
6.15%5.26%―4.77%31.83%
Pretax Profit Margin
3.58%2.62%―2.69%23.50%
Net Profit Margin
1.80%1.21%―10.43%19.82%
Continuous Operations Profit Margin
2.81%1.92%―2.03%1.68%
Net Income Per EBT
50.21%46.24%―387.67%84.33%
EBT Per EBIT
58.25%49.77%―56.37%73.84%
Return on Assets (ROA)
2.75%1.88%―2.70%5.66%
Return on Equity (ROE)
14.68%9.39%―10.04%21.37%
Return on Capital Employed (ROCE)
21.15%16.51%―2.45%10.68%
Return on Invested Capital (ROIC)
10.49%8.80%―1.76%8.23%
Return on Tangible Assets
3.36%2.33%―2.82%5.89%
Earnings Yield
4.59%2.90%―10.01%21.47%
Efficiency Ratios
Receivables Turnover
 3.34 4.99 ― 4.09 4.57
Payables Turnover
 8.20 7.01 ― 7.22 12.36
Inventory Turnover
 49.76 61.23 ― 34.40 13.85
Fixed Asset Turnover
 11.05 10.00 ― 15.11 5.25
Asset Turnover
 1.53 1.56 ― 0.26 0.29
Working Capital Turnover Ratio
 19.52 13.83 ― 1.07 4.01
Cash Conversion Cycle
 72.04 27.04 ― 49.36 76.70
Days of Sales Outstanding
 109.20 73.16 ― 89.30 79.88
Days of Inventory Outstanding
 7.33 5.96 ― 10.61 26.35
Days of Payables Outstanding
 44.50 52.08 ― 50.55 29.52
Operating Cycle
 116.54 79.12 ― 99.91 106.22
Cash Flow Ratios
Operating Cash Flow Per Share
 7.51 25.56 ― 89.40 59.71
Free Cash Flow Per Share
 3.02 18.93 ― 84.17 56.74
CapEx Per Share
 4.48 6.63 ― 5.23 2.98
Free Cash Flow to Operating Cash Flow
 0.40 0.74 ― 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
 1.67 3.86 ― 10.86 9.61
Capital Expenditure Coverage Ratio
 1.67 3.86 ― 17.09 20.05
Operating Cash Flow Coverage Ratio
 0.07 0.18 ― 0.83 0.09
Operating Cash Flow to Sales Ratio
 0.02 0.04 ― 0.20 0.13
Free Cash Flow Yield
2.71%7.47%―18.14%12.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.26 34.46 ― 9.99 4.66
Price-to-Sales (P/S) Ratio
 0.25 0.42 ― 1.04 0.92
Price-to-Book (P/B) Ratio
 3.01 3.23 ― 1.00 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 36.94 13.40 ― 5.51 7.71
Price-to-Operating Cash Flow Ratio
 23.41 9.92 ― 5.19 7.33
Price-to-Earnings Growth (PEG) Ratio
 0.54 -2.27 ― -0.20 -0.20
Enterprise Value Multiple
 5.14 7.29 ― 16.52 29.02
Enterprise Value
 1.86B 2.20B ― 3.52B 6.18B
EV to EBITDA
 5.14 7.29 ― 16.52 29.02
EV to Sales
 0.41 0.53 ― 1.16 1.92
EV to Free Cash Flow
 61.19 17.05 ― 6.15 16.02
EV to Operating Cash Flow
 24.65 12.63 ― 5.79 15.22
Tangible Book Value Per Share
 87.16 41.87 ― 723.50 703.75
Shareholders’ Equity Per Share
 58.43 78.42 ― 462.46 439.70
Tax and Other Ratios
Effective Tax Rate
 0.22 0.27 ― 0.24 0.16
Revenue Per Share
 448.01 608.04 ― 445.47 474.15
Net Income Per Share
 8.06 7.36 ― 46.44 93.97
Tax Burden
 0.50 0.46 ― 3.88 0.84
Interest Burden
 0.72 0.65 ― 0.56 8.09
Research & Development to Revenue
 <0.01 <0.01 ― 0.00 0.07
SG&A to Revenue
 <0.01 <0.01 ― 0.06 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 0.60 2.19 ― 1.10 0.64
Currency in ILS