View Future GrowthMalam-Team Holdings 過去の業績過去 基準チェック /06Malam-Team Holdingsの収益は年間平均-23.7%の割合で減少していますが、 IT業界の収益は年間 増加しています。収益は年間6.2% 8.4%割合で 増加しています。 Malam-Team Holdingsの自己資本利益率は10%であり、純利益率は1.2%です。主要情報-23.72%収益成長率-22.97%EPS成長率IT 業界の成長17.24%収益成長率8.45%株主資本利益率10.00%ネット・マージン1.21%前回の決算情報31 Dec 2025最近の業績更新分析記事 • Mar 30There May Be Reason For Hope In Malam-Team Holdings' (TLV:MLTH) Disappointing EarningsSoft earnings didn't appear to concern Malam-Team Holdings Ltd's ( TLV:MLTH ) shareholders over the last week. We think...Reported Earnings • Mar 19Full year 2025 earnings released: EPS: ₪7.36 (vs ₪8.68 in FY 2024)Full year 2025 results: EPS: ₪7.36 (down from ₪8.68 in FY 2024). Revenue: ₪4.14b (up 9.4% from FY 2024). Net income: ₪50.1m (down 15% from FY 2024). Profit margin: 1.2% (down from 1.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 27Third quarter 2025 earnings released: EPS: ₪3.27 (vs ₪3.03 in 3Q 2024)Third quarter 2025 results: EPS: ₪3.27 (up from ₪3.03 in 3Q 2024). Revenue: ₪1.12b (up 23% from 3Q 2024). Net income: ₪22.2m (up 7.7% from 3Q 2024). Profit margin: 2.0% (down from 2.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 27Second quarter 2025 earnings released: EPS: ₪1.63 (vs ₪1.34 in 2Q 2024)Second quarter 2025 results: EPS: ₪1.63 (up from ₪1.34 in 2Q 2024). Revenue: ₪910.6m (up 8.4% from 2Q 2024). Net income: ₪11.1m (up 22% from 2Q 2024). Profit margin: 1.2% (up from 1.1% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 24% per year.Reported Earnings • May 28First quarter 2025 earnings released: EPS: ₪2.78 (vs ₪2.15 in 1Q 2024)First quarter 2025 results: EPS: ₪2.78 (up from ₪2.15 in 1Q 2024). Revenue: ₪1.00b (up 2.4% from 1Q 2024). Net income: ₪18.9m (up 30% from 1Q 2024). Profit margin: 1.9% (up from 1.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 02Full year 2024 earnings released: EPS: ₪8.68 (vs ₪26.48 loss in FY 2023)Full year 2024 results: EPS: ₪8.68 (up from ₪26.48 loss in FY 2023). Revenue: ₪3.78b (up 25% from FY 2023). Net income: ₪59.0m (up ₪233.8m from FY 2023). Profit margin: 1.6% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year whereas the company’s share price has fallen by 38% per year.すべての更新を表示Recent updates分析記事 • Mar 30There May Be Reason For Hope In Malam-Team Holdings' (TLV:MLTH) Disappointing EarningsSoft earnings didn't appear to concern Malam-Team Holdings Ltd's ( TLV:MLTH ) shareholders over the last week. We think...New Risk • Mar 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.Reported Earnings • Mar 19Full year 2025 earnings released: EPS: ₪7.36 (vs ₪8.68 in FY 2024)Full year 2025 results: EPS: ₪7.36 (down from ₪8.68 in FY 2024). Revenue: ₪4.14b (up 9.4% from FY 2024). Net income: ₪50.1m (down 15% from FY 2024). Profit margin: 1.2% (down from 1.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪185, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 21x in the IT industry in Israel. Total returns to shareholders of 261% over the past three years.New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).分析記事 • Feb 12More Unpleasant Surprises Could Be In Store For Malam-Team Holdings Ltd's (TLV:MLTH) Shares After Tumbling 27%To the annoyance of some shareholders, Malam-Team Holdings Ltd ( TLV:MLTH ) shares are down a considerable 27% in the...Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪207, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 22x in the IT industry in Israel. Total returns to shareholders of 249% over the past three years.分析記事 • Feb 06Is Malam-Team Holdings (TLV:MLTH) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Jan 30Malam-Team Holdings Ltd Appoints Tami Gottlieb as External Director, Effective February 12, 2026Plus500 Limited announced that Tami Gottlieb, an Independent Non-Executive Director and External Director of Plus500, has been appointed as an External Director of Malam-Team Holdings Ltd., with effect from February 12, 2026.Reported Earnings • Nov 27Third quarter 2025 earnings released: EPS: ₪3.27 (vs ₪3.03 in 3Q 2024)Third quarter 2025 results: EPS: ₪3.27 (up from ₪3.03 in 3Q 2024). Revenue: ₪1.12b (up 23% from 3Q 2024). Net income: ₪22.2m (up 7.7% from 3Q 2024). Profit margin: 2.0% (down from 2.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Nov 26Malam-Team Holdings Ltd, Annual General Meeting, Jan 12, 2026Malam-Team Holdings Ltd, Annual General Meeting, Jan 12, 2026. Location: co. offices, Israel分析記事 • Oct 28Why Investors Shouldn't Be Surprised By Malam-Team Holdings Ltd's (TLV:MLTH) 33% Share Price SurgeMalam-Team Holdings Ltd ( TLV:MLTH ) shareholders would be excited to see that the share price has had a great month...分析記事 • Oct 13Is Malam-Team Holdings (TLV:MLTH) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Aug 27Second quarter 2025 earnings released: EPS: ₪1.63 (vs ₪1.34 in 2Q 2024)Second quarter 2025 results: EPS: ₪1.63 (up from ₪1.34 in 2Q 2024). Revenue: ₪910.6m (up 8.4% from 2Q 2024). Net income: ₪11.1m (up 22% from 2Q 2024). Profit margin: 1.2% (up from 1.1% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 24% per year.分析記事 • Jul 23Why Investors Shouldn't Be Surprised By Malam-Team Holdings Ltd's (TLV:MLTH) 29% Share Price SurgeMalam-Team Holdings Ltd ( TLV:MLTH ) shares have continued their recent momentum with a 29% gain in the last month...Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₪203, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 25x in the IT industry in Israel. Total returns to shareholders of 258% over the past three years.Reported Earnings • May 28First quarter 2025 earnings released: EPS: ₪2.78 (vs ₪2.15 in 1Q 2024)First quarter 2025 results: EPS: ₪2.78 (up from ₪2.15 in 1Q 2024). Revenue: ₪1.00b (up 2.4% from 1Q 2024). Net income: ₪18.9m (up 30% from 1Q 2024). Profit margin: 1.9% (up from 1.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • May 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to ₪147. The fair value is estimated to be ₪186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • May 05Malam-Team Holdings Ltd's (TLV:MLTH) Shares Leap 26% Yet They're Still Not Telling The Full StoryMalam-Team Holdings Ltd ( TLV:MLTH ) shareholders are no doubt pleased to see that the share price has bounced 26% in...Reported Earnings • Apr 02Full year 2024 earnings released: EPS: ₪8.68 (vs ₪26.48 loss in FY 2023)Full year 2024 results: EPS: ₪8.68 (up from ₪26.48 loss in FY 2023). Revenue: ₪3.78b (up 25% from FY 2023). Net income: ₪59.0m (up ₪233.8m from FY 2023). Profit margin: 1.6% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year whereas the company’s share price has fallen by 38% per year.分析記事 • Mar 08Malam-Team Holdings Ltd's (TLV:MLTH) Popularity With Investors Under Threat As Stock Sinks 25%Malam-Team Holdings Ltd ( TLV:MLTH ) shares have had a horrible month, losing 25% after a relatively good period...分析記事 • Mar 06Malam-Team Holdings (TLV:MLTH) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 31We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) CEO For NowKey Insights Arad Investment & Industrial Development will host its Annual General Meeting on 6th of January CEO Ilan...New Risk • Nov 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings have declined by 42% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change).Reported Earnings • Nov 27Third quarter 2024 earnings released: EPS: ₪3.03 (vs ₪6.32 in 3Q 2023)Third quarter 2024 results: EPS: ₪3.03 (down from ₪6.32 in 3Q 2023). Revenue: ₪909.5m (up 7.1% from 3Q 2023). Net income: ₪20.6m (down 49% from 3Q 2023). Profit margin: 2.3% (down from 4.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.お知らせ • Nov 27Arad Investment & Industrial Development Ltd., Annual General Meeting, Jan 06, 2025Arad Investment & Industrial Development Ltd., Annual General Meeting, Jan 06, 2025. Location: co. offices, Israel分析記事 • Nov 21Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Shares Climb 39% But Its Business Is Yet to Catch UpDespite an already strong run, Arad Investment & Industrial Development Ltd. ( TLV:ARAD ) shares have been powering on...New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 41% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.1% average weekly change).分析記事 • Nov 20Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Oct 01Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Price Is Out Of Tune With RevenuesIt's not a stretch to say that Arad Investment & Industrial Development Ltd.'s ( TLV:ARAD ) price-to-sales (or "P/S...Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: ₪1.34 (vs ₪7.07 in 2Q 2023)Second quarter 2024 results: EPS: ₪1.34 (down from ₪7.07 in 2Q 2023). Revenue: ₪839.9m (down 1.2% from 2Q 2023). Net income: ₪9.11m (down 81% from 2Q 2023). Profit margin: 1.1% (down from 5.7% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 25 percentage points per year, which is a significant difference in performance.分析記事 • Jul 28Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Jun 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 14% per year over the past 5 years. Minor Risk Dividend is not well covered by earnings (0% payout ratio).New Risk • Apr 13New major risk - Revenue and earnings growthEarnings have declined by 7.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 7.8% per year over the past 5 years. Minor Risk Dividend is not well covered by earnings (0% payout ratio).Reported Earnings • Apr 02Full year 2023 earnings released: ₪26.48 loss per share (vs ₪51.58 profit in FY 2022)Full year 2023 results: ₪26.48 loss per share (down from ₪51.58 profit in FY 2022). Revenue: ₪3.04b (down 5.8% from FY 2022). Net loss: ₪174.8m (down 149% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.分析記事 • Apr 02Arad Investment & Industrial Development Ltd. (TLV:ARAD) Surges 31% Yet Its Low P/E Is No Reason For ExcitementArad Investment & Industrial Development Ltd. ( TLV:ARAD ) shareholders are no doubt pleased to see that the share...分析記事 • Mar 21Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Jan 30Market Cool On Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Revenues Pushing Shares 83% LowerArad Investment & Industrial Development Ltd. ( TLV:ARAD ) shareholders that were waiting for something to happen have...New Risk • Jan 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 23% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risks Dividend is not well covered by earnings (0% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.4% net profit margin).Buy Or Sell Opportunity • Jan 21Now 20% undervaluedOver the last 90 days, the stock has risen 19% to ₪438. The fair value is estimated to be ₪548, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 14%.Buying Opportunity • Jan 14Now 20% undervaluedOver the last 90 days, the stock is up 5.5%. The fair value is estimated to be ₪546, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 14%.分析記事 • Jan 10A Look At The Fair Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)Key Insights Using the 2 Stage Free Cash Flow to Equity, Arad Investment & Industrial Development fair value estimate...Buying Opportunity • Dec 28Now 21% undervaluedOver the last 90 days, the stock is up 6.7%. The fair value is estimated to be ₪568, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 14%.分析記事 • Dec 21Investors Met With Slowing Returns on Capital At Arad Investment & Industrial Development (TLV:ARAD)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: ₪6.32 (vs ₪9.45 in 3Q 2022)Third quarter 2023 results: EPS: ₪6.32 (down from ₪9.45 in 3Q 2022). Revenue: ₪859.9m (up 1.2% from 3Q 2022). Net income: ₪40.5m (down 37% from 3Q 2022). Profit margin: 4.7% (down from 7.6% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 11% per year.お知らせ • Nov 29Arad Investment & Industrial Development Ltd., Annual General Meeting, Jan 15, 2024Arad Investment & Industrial Development Ltd., Annual General Meeting, Jan 15, 2024, at 12:00 Israel Standard Time.分析記事 • Oct 03Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: ₪7.07 (vs ₪15.94 in 2Q 2022)Second quarter 2023 results: EPS: ₪7.07 (down from ₪15.94 in 2Q 2022). Revenue: ₪857.8m (up 4.4% from 2Q 2022). Net income: ₪48.1m (down 56% from 2Q 2022). Profit margin: 5.6% (down from 13% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 20% per year.Reported Earnings • Jun 01First quarter 2023 earnings released: EPS: ₪6.23 (vs ₪4.29 in 1Q 2022)First quarter 2023 results: EPS: ₪6.23 (up from ₪4.29 in 1Q 2022). Revenue: ₪851.9m (up 18% from 1Q 2022). Net income: ₪42.4m (up 37% from 1Q 2022). Profit margin: 5.0% (up from 4.3% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 30Full year 2022 earnings released: EPS: ₪51.58 (vs ₪67.62 in FY 2021)Full year 2022 results: EPS: ₪51.58 (down from ₪67.62 in FY 2021). Revenue: ₪3.25b (up 11% from FY 2021). Net income: ₪356.9m (down 27% from FY 2021). Profit margin: 11% (down from 17% in FY 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 30Arad Investment & Industrial Development (TLV:ARAD) Hasn't Managed To Accelerate Its ReturnsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Upcoming Dividend • Dec 08Upcoming dividend of ₪3.00 per shareEligible shareholders must have bought the stock before 15 December 2022. Payment date: 02 January 2023. Trailing yield: 0.7%. Lower than top quartile of Israeli dividend payers (7.2%). Lower than average of industry peers (3.9%).Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: ₪9.45 (vs ₪9.76 in 3Q 2021)Third quarter 2022 results: EPS: ₪9.45 (down from ₪9.76 in 3Q 2021). Revenue: ₪853.0m (up 30% from 3Q 2021). Net income: ₪64.3m (down 8.6% from 3Q 2021). Profit margin: 7.5% (down from 11% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. External Independent Director Shimon Heiblum was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Sep 29We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: ₪15.94 (vs ₪2.05 in 2Q 2021)Second quarter 2022 results: EPS: ₪15.94 (up from ₪2.05 in 2Q 2021). Revenue: ₪834.0m (up 16% from 2Q 2021). Net income: ₪109.6m (up ₪94.9m from 2Q 2021). Profit margin: 13% (up from 2.1% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 11Returns On Capital At Arad Investment & Industrial Development (TLV:ARAD) Have StalledTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Board Change • Jul 22Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. External Independent Director Shimon Heiblum was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Jun 16Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jun 01I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With EaseIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Upcoming Dividend • Nov 28Upcoming dividend of ₪5.00 per shareEligible shareholders must have bought the stock before 05 December 2021. Payment date: 13 December 2021. Trailing yield: 1.2%. Lower than top quartile of Israeli dividend payers (5.0%). Lower than average of industry peers (2.8%).分析記事 • Nov 02Arad Investment & Industrial Development (TLV:ARAD) Has More To Do To Multiply In Value Going ForwardWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS ₪2.05 (vs ₪2.15 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: ₪725.0m (up 17% from 2Q 2020). Net income: ₪14.8m (down 7.1% from 2Q 2020). Profit margin: 2.0% (down from 2.6% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 31First quarter 2021 earnings released: EPS ₪7.88 (vs ₪3.13 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₪749.0m (up 14% from 1Q 2020). Net income: ₪56.8m (up 136% from 1Q 2020). Profit margin: 7.6% (up from 3.7% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 25Arad Investment & Industrial Development's (TLV:ARAD) Returns Have Hit A WallIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...分析記事 • Apr 12Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 27Full year 2020 earnings released: EPS ₪27.44 (vs ₪44.71 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₪2.83b (up 9.3% from FY 2019). Net income: ₪201.5m (down 42% from FY 2019). Profit margin: 7.1% (down from 13% in FY 2019). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 09Declining Stock and Solid Fundamentals: Is The Market Wrong About Arad Investment & Industrial Development Ltd. (TLV:ARAD)?With its stock down 6.6% over the past month, it is easy to disregard Arad Investment & Industrial Development...分析記事 • Feb 24Is Arad Investment & Industrial Development (TLV:ARAD) Likely To Turn Things Around?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...分析記事 • Feb 11I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Jan 31Arad Investment & Industrial Development (TLV:ARAD) Is Growing Earnings But Are They A Good Guide?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...分析記事 • Jan 17Why Arad Investment & Industrial Development Ltd. (TLV:ARAD) Should Be In Your Dividend PortfolioDividend paying stocks like Arad Investment & Industrial Development Ltd. ( TLV:ARAD ) tend to be popular with...分析記事 • Jan 05Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪345, the stock is trading at a trailing P/E ratio of 7.6x, up from the previous P/E ratio of 6.5x. This compares to an average P/E of 15x in the Industrials industry in Asia. Total returns to shareholders over the past three years are 97%.Is New 90 Day High Low • Dec 30New 90-day high: ₪331The company is up 32% from its price of ₪251 on 01 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 17% over the same period.分析記事 • Dec 24Estimating The Intrinsic Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Arad Investment...分析記事 • Dec 14Can You Imagine How Jubilant Arad Investment & Industrial Development's (TLV:ARAD) Shareholders Feel About Its 176% Share Price Gain?The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...分析記事 • Dec 01Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Arad Investment & Industrial Development (TLV:ARAD) has had a great run on the share market with its stock up by a...Reported Earnings • Nov 26Third quarter 2020 earnings released: EPS ₪7.83The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: ₪685.5m (up 8.5% from 3Q 2019). Net income: ₪56.9m (up 9.2% from 3Q 2019). Profit margin: 8.3% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 21% per year.分析記事 • Nov 19The Trends At Arad Investment & Industrial Development (TLV:ARAD) That You Should Know AboutIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Is New 90 Day High Low • Nov 09New 90-day high: ₪282The company is up 10.0% from its price of ₪257 on 11 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 2.0% over the same period.Is New 90 Day High Low • Oct 07New 90-day high: ₪264The company is up 11% from its price of ₪238 on 09 July 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is down 7.0% over the same period.収支内訳Malam-Team Holdings の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TASE:MLTH 収益、費用、利益 ( )ILS Millions日付収益収益G+A経費研究開発費31 Dec 254,138501912530 Sep 254,082671932430 Jun 253,875651911931 Mar 253,804661891531 Dec 243,781591881330 Sep 243,648-72187930 Jun 243,444-1151871031 Mar 243,307-1441881031 Dec 233,029-1751861030 Sep 232,418-491164730 Jun 232,562-405178531 Mar 232,682-275190231 Dec 222,704-2281871230 Sep 223,198550237030 Jun 223,007556226031 Mar 222,904461219031 Dec 212,269-319177030 Sep 212,988246209030 Jun 213,013233208031 Mar 212,913234203031 Dec 202,821201199030 Sep 202,590337201030 Jun 202,538332205031 Mar 202,575338208031 Dec 192,590345213030 Sep 192,954223212030 Jun 192,855251209031 Mar 192,782251208031 Dec 182,701248206030 Sep 182,415275209030 Jun 182,435230210031 Mar 182,401236210031 Dec 172,399232209030 Sep 172,285212206030 Jun 172,303201206031 Mar 172,329208208031 Dec 162,354253209030 Sep 162,542278213030 Jun 162,468274210031 Mar 162,454259209031 Dec 152,358220209030 Sep 152,153129208030 Jun 152,2121452110質の高い収益: MLTHには₪29.4M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。利益率の向上: MLTHの現在の純利益率 (1.2%)は、昨年(1.6%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: MLTHの収益は過去 5 年間で年間23.7%減少しました。成長の加速: MLTHは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: MLTHは過去 1 年間で収益成長率がマイナス ( -15.2% ) となったため、 IT業界平均 ( 12.4% ) と比較することが困難です。株主資本利益率高いROE: MLTHの 自己資本利益率 ( 10% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 19:51終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Malam-Team Holdings Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Mar 30There May Be Reason For Hope In Malam-Team Holdings' (TLV:MLTH) Disappointing EarningsSoft earnings didn't appear to concern Malam-Team Holdings Ltd's ( TLV:MLTH ) shareholders over the last week. We think...
Reported Earnings • Mar 19Full year 2025 earnings released: EPS: ₪7.36 (vs ₪8.68 in FY 2024)Full year 2025 results: EPS: ₪7.36 (down from ₪8.68 in FY 2024). Revenue: ₪4.14b (up 9.4% from FY 2024). Net income: ₪50.1m (down 15% from FY 2024). Profit margin: 1.2% (down from 1.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 27Third quarter 2025 earnings released: EPS: ₪3.27 (vs ₪3.03 in 3Q 2024)Third quarter 2025 results: EPS: ₪3.27 (up from ₪3.03 in 3Q 2024). Revenue: ₪1.12b (up 23% from 3Q 2024). Net income: ₪22.2m (up 7.7% from 3Q 2024). Profit margin: 2.0% (down from 2.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 27Second quarter 2025 earnings released: EPS: ₪1.63 (vs ₪1.34 in 2Q 2024)Second quarter 2025 results: EPS: ₪1.63 (up from ₪1.34 in 2Q 2024). Revenue: ₪910.6m (up 8.4% from 2Q 2024). Net income: ₪11.1m (up 22% from 2Q 2024). Profit margin: 1.2% (up from 1.1% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 24% per year.
Reported Earnings • May 28First quarter 2025 earnings released: EPS: ₪2.78 (vs ₪2.15 in 1Q 2024)First quarter 2025 results: EPS: ₪2.78 (up from ₪2.15 in 1Q 2024). Revenue: ₪1.00b (up 2.4% from 1Q 2024). Net income: ₪18.9m (up 30% from 1Q 2024). Profit margin: 1.9% (up from 1.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 02Full year 2024 earnings released: EPS: ₪8.68 (vs ₪26.48 loss in FY 2023)Full year 2024 results: EPS: ₪8.68 (up from ₪26.48 loss in FY 2023). Revenue: ₪3.78b (up 25% from FY 2023). Net income: ₪59.0m (up ₪233.8m from FY 2023). Profit margin: 1.6% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year whereas the company’s share price has fallen by 38% per year.
分析記事 • Mar 30There May Be Reason For Hope In Malam-Team Holdings' (TLV:MLTH) Disappointing EarningsSoft earnings didn't appear to concern Malam-Team Holdings Ltd's ( TLV:MLTH ) shareholders over the last week. We think...
New Risk • Mar 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Mar 19Full year 2025 earnings released: EPS: ₪7.36 (vs ₪8.68 in FY 2024)Full year 2025 results: EPS: ₪7.36 (down from ₪8.68 in FY 2024). Revenue: ₪4.14b (up 9.4% from FY 2024). Net income: ₪50.1m (down 15% from FY 2024). Profit margin: 1.2% (down from 1.6% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪185, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 21x in the IT industry in Israel. Total returns to shareholders of 261% over the past three years.
New Risk • Feb 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
分析記事 • Feb 12More Unpleasant Surprises Could Be In Store For Malam-Team Holdings Ltd's (TLV:MLTH) Shares After Tumbling 27%To the annoyance of some shareholders, Malam-Team Holdings Ltd ( TLV:MLTH ) shares are down a considerable 27% in the...
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪207, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 22x in the IT industry in Israel. Total returns to shareholders of 249% over the past three years.
分析記事 • Feb 06Is Malam-Team Holdings (TLV:MLTH) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Jan 30Malam-Team Holdings Ltd Appoints Tami Gottlieb as External Director, Effective February 12, 2026Plus500 Limited announced that Tami Gottlieb, an Independent Non-Executive Director and External Director of Plus500, has been appointed as an External Director of Malam-Team Holdings Ltd., with effect from February 12, 2026.
Reported Earnings • Nov 27Third quarter 2025 earnings released: EPS: ₪3.27 (vs ₪3.03 in 3Q 2024)Third quarter 2025 results: EPS: ₪3.27 (up from ₪3.03 in 3Q 2024). Revenue: ₪1.12b (up 23% from 3Q 2024). Net income: ₪22.2m (up 7.7% from 3Q 2024). Profit margin: 2.0% (down from 2.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Nov 26Malam-Team Holdings Ltd, Annual General Meeting, Jan 12, 2026Malam-Team Holdings Ltd, Annual General Meeting, Jan 12, 2026. Location: co. offices, Israel
分析記事 • Oct 28Why Investors Shouldn't Be Surprised By Malam-Team Holdings Ltd's (TLV:MLTH) 33% Share Price SurgeMalam-Team Holdings Ltd ( TLV:MLTH ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Oct 13Is Malam-Team Holdings (TLV:MLTH) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Aug 27Second quarter 2025 earnings released: EPS: ₪1.63 (vs ₪1.34 in 2Q 2024)Second quarter 2025 results: EPS: ₪1.63 (up from ₪1.34 in 2Q 2024). Revenue: ₪910.6m (up 8.4% from 2Q 2024). Net income: ₪11.1m (up 22% from 2Q 2024). Profit margin: 1.2% (up from 1.1% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year whereas the company’s share price has fallen by 24% per year.
分析記事 • Jul 23Why Investors Shouldn't Be Surprised By Malam-Team Holdings Ltd's (TLV:MLTH) 29% Share Price SurgeMalam-Team Holdings Ltd ( TLV:MLTH ) shares have continued their recent momentum with a 29% gain in the last month...
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₪203, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 25x in the IT industry in Israel. Total returns to shareholders of 258% over the past three years.
Reported Earnings • May 28First quarter 2025 earnings released: EPS: ₪2.78 (vs ₪2.15 in 1Q 2024)First quarter 2025 results: EPS: ₪2.78 (up from ₪2.15 in 1Q 2024). Revenue: ₪1.00b (up 2.4% from 1Q 2024). Net income: ₪18.9m (up 30% from 1Q 2024). Profit margin: 1.9% (up from 1.5% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • May 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10% to ₪147. The fair value is estimated to be ₪186, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • May 05Malam-Team Holdings Ltd's (TLV:MLTH) Shares Leap 26% Yet They're Still Not Telling The Full StoryMalam-Team Holdings Ltd ( TLV:MLTH ) shareholders are no doubt pleased to see that the share price has bounced 26% in...
Reported Earnings • Apr 02Full year 2024 earnings released: EPS: ₪8.68 (vs ₪26.48 loss in FY 2023)Full year 2024 results: EPS: ₪8.68 (up from ₪26.48 loss in FY 2023). Revenue: ₪3.78b (up 25% from FY 2023). Net income: ₪59.0m (up ₪233.8m from FY 2023). Profit margin: 1.6% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year whereas the company’s share price has fallen by 38% per year.
分析記事 • Mar 08Malam-Team Holdings Ltd's (TLV:MLTH) Popularity With Investors Under Threat As Stock Sinks 25%Malam-Team Holdings Ltd ( TLV:MLTH ) shares have had a horrible month, losing 25% after a relatively good period...
分析記事 • Mar 06Malam-Team Holdings (TLV:MLTH) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 31We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) CEO For NowKey Insights Arad Investment & Industrial Development will host its Annual General Meeting on 6th of January CEO Ilan...
New Risk • Nov 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings have declined by 42% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change).
Reported Earnings • Nov 27Third quarter 2024 earnings released: EPS: ₪3.03 (vs ₪6.32 in 3Q 2023)Third quarter 2024 results: EPS: ₪3.03 (down from ₪6.32 in 3Q 2023). Revenue: ₪909.5m (up 7.1% from 3Q 2023). Net income: ₪20.6m (down 49% from 3Q 2023). Profit margin: 2.3% (down from 4.8% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 32% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 27Arad Investment & Industrial Development Ltd., Annual General Meeting, Jan 06, 2025Arad Investment & Industrial Development Ltd., Annual General Meeting, Jan 06, 2025. Location: co. offices, Israel
分析記事 • Nov 21Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Shares Climb 39% But Its Business Is Yet to Catch UpDespite an already strong run, Arad Investment & Industrial Development Ltd. ( TLV:ARAD ) shares have been powering on...
New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 41% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (5.1% average weekly change).
分析記事 • Nov 20Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Oct 01Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Price Is Out Of Tune With RevenuesIt's not a stretch to say that Arad Investment & Industrial Development Ltd.'s ( TLV:ARAD ) price-to-sales (or "P/S...
Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: ₪1.34 (vs ₪7.07 in 2Q 2023)Second quarter 2024 results: EPS: ₪1.34 (down from ₪7.07 in 2Q 2023). Revenue: ₪839.9m (down 1.2% from 2Q 2023). Net income: ₪9.11m (down 81% from 2Q 2023). Profit margin: 1.1% (down from 5.7% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 25 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 28Here's Why Arad Investment & Industrial Development (TLV:ARAD) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Jun 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings have declined by 14% per year over the past 5 years. Minor Risk Dividend is not well covered by earnings (0% payout ratio).
New Risk • Apr 13New major risk - Revenue and earnings growthEarnings have declined by 7.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Earnings have declined by 7.8% per year over the past 5 years. Minor Risk Dividend is not well covered by earnings (0% payout ratio).
Reported Earnings • Apr 02Full year 2023 earnings released: ₪26.48 loss per share (vs ₪51.58 profit in FY 2022)Full year 2023 results: ₪26.48 loss per share (down from ₪51.58 profit in FY 2022). Revenue: ₪3.04b (down 5.8% from FY 2022). Net loss: ₪174.8m (down 149% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
分析記事 • Apr 02Arad Investment & Industrial Development Ltd. (TLV:ARAD) Surges 31% Yet Its Low P/E Is No Reason For ExcitementArad Investment & Industrial Development Ltd. ( TLV:ARAD ) shareholders are no doubt pleased to see that the share...
分析記事 • Mar 21Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Jan 30Market Cool On Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Revenues Pushing Shares 83% LowerArad Investment & Industrial Development Ltd. ( TLV:ARAD ) shareholders that were waiting for something to happen have...
New Risk • Jan 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 23% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Share price has been highly volatile over the past 3 months (23% average weekly change). Minor Risks Dividend is not well covered by earnings (0% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.4% net profit margin).
Buy Or Sell Opportunity • Jan 21Now 20% undervaluedOver the last 90 days, the stock has risen 19% to ₪438. The fair value is estimated to be ₪548, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 14%.
Buying Opportunity • Jan 14Now 20% undervaluedOver the last 90 days, the stock is up 5.5%. The fair value is estimated to be ₪546, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 14%.
分析記事 • Jan 10A Look At The Fair Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)Key Insights Using the 2 Stage Free Cash Flow to Equity, Arad Investment & Industrial Development fair value estimate...
Buying Opportunity • Dec 28Now 21% undervaluedOver the last 90 days, the stock is up 6.7%. The fair value is estimated to be ₪568, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.4% over the last 3 years. Earnings per share has grown by 14%.
分析記事 • Dec 21Investors Met With Slowing Returns on Capital At Arad Investment & Industrial Development (TLV:ARAD)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: ₪6.32 (vs ₪9.45 in 3Q 2022)Third quarter 2023 results: EPS: ₪6.32 (down from ₪9.45 in 3Q 2022). Revenue: ₪859.9m (up 1.2% from 3Q 2022). Net income: ₪40.5m (down 37% from 3Q 2022). Profit margin: 4.7% (down from 7.6% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 11% per year.
お知らせ • Nov 29Arad Investment & Industrial Development Ltd., Annual General Meeting, Jan 15, 2024Arad Investment & Industrial Development Ltd., Annual General Meeting, Jan 15, 2024, at 12:00 Israel Standard Time.
分析記事 • Oct 03Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: ₪7.07 (vs ₪15.94 in 2Q 2022)Second quarter 2023 results: EPS: ₪7.07 (down from ₪15.94 in 2Q 2022). Revenue: ₪857.8m (up 4.4% from 2Q 2022). Net income: ₪48.1m (down 56% from 2Q 2022). Profit margin: 5.6% (down from 13% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 20% per year.
Reported Earnings • Jun 01First quarter 2023 earnings released: EPS: ₪6.23 (vs ₪4.29 in 1Q 2022)First quarter 2023 results: EPS: ₪6.23 (up from ₪4.29 in 1Q 2022). Revenue: ₪851.9m (up 18% from 1Q 2022). Net income: ₪42.4m (up 37% from 1Q 2022). Profit margin: 5.0% (up from 4.3% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 30Full year 2022 earnings released: EPS: ₪51.58 (vs ₪67.62 in FY 2021)Full year 2022 results: EPS: ₪51.58 (down from ₪67.62 in FY 2021). Revenue: ₪3.25b (up 11% from FY 2021). Net income: ₪356.9m (down 27% from FY 2021). Profit margin: 11% (down from 17% in FY 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 30Arad Investment & Industrial Development (TLV:ARAD) Hasn't Managed To Accelerate Its ReturnsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Upcoming Dividend • Dec 08Upcoming dividend of ₪3.00 per shareEligible shareholders must have bought the stock before 15 December 2022. Payment date: 02 January 2023. Trailing yield: 0.7%. Lower than top quartile of Israeli dividend payers (7.2%). Lower than average of industry peers (3.9%).
Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: ₪9.45 (vs ₪9.76 in 3Q 2021)Third quarter 2022 results: EPS: ₪9.45 (down from ₪9.76 in 3Q 2021). Revenue: ₪853.0m (up 30% from 3Q 2021). Net income: ₪64.3m (down 8.6% from 3Q 2021). Profit margin: 7.5% (down from 11% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. External Independent Director Shimon Heiblum was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Sep 29We Think Arad Investment & Industrial Development (TLV:ARAD) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: ₪15.94 (vs ₪2.05 in 2Q 2021)Second quarter 2022 results: EPS: ₪15.94 (up from ₪2.05 in 2Q 2021). Revenue: ₪834.0m (up 16% from 2Q 2021). Net income: ₪109.6m (up ₪94.9m from 2Q 2021). Profit margin: 13% (up from 2.1% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 11Returns On Capital At Arad Investment & Industrial Development (TLV:ARAD) Have StalledTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Board Change • Jul 22Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. External Independent Director Shimon Heiblum was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Jun 16Is Arad Investment & Industrial Development (TLV:ARAD) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jun 01I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With EaseIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Upcoming Dividend • Nov 28Upcoming dividend of ₪5.00 per shareEligible shareholders must have bought the stock before 05 December 2021. Payment date: 13 December 2021. Trailing yield: 1.2%. Lower than top quartile of Israeli dividend payers (5.0%). Lower than average of industry peers (2.8%).
分析記事 • Nov 02Arad Investment & Industrial Development (TLV:ARAD) Has More To Do To Multiply In Value Going ForwardWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS ₪2.05 (vs ₪2.15 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: ₪725.0m (up 17% from 2Q 2020). Net income: ₪14.8m (down 7.1% from 2Q 2020). Profit margin: 2.0% (down from 2.6% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 31First quarter 2021 earnings released: EPS ₪7.88 (vs ₪3.13 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₪749.0m (up 14% from 1Q 2020). Net income: ₪56.8m (up 136% from 1Q 2020). Profit margin: 7.6% (up from 3.7% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 25Arad Investment & Industrial Development's (TLV:ARAD) Returns Have Hit A WallIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
分析記事 • Apr 12Does Arad Investment & Industrial Development (TLV:ARAD) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 27Full year 2020 earnings released: EPS ₪27.44 (vs ₪44.71 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₪2.83b (up 9.3% from FY 2019). Net income: ₪201.5m (down 42% from FY 2019). Profit margin: 7.1% (down from 13% in FY 2019). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 09Declining Stock and Solid Fundamentals: Is The Market Wrong About Arad Investment & Industrial Development Ltd. (TLV:ARAD)?With its stock down 6.6% over the past month, it is easy to disregard Arad Investment & Industrial Development...
分析記事 • Feb 24Is Arad Investment & Industrial Development (TLV:ARAD) Likely To Turn Things Around?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
分析記事 • Feb 11I Ran A Stock Scan For Earnings Growth And Arad Investment & Industrial Development (TLV:ARAD) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Jan 31Arad Investment & Industrial Development (TLV:ARAD) Is Growing Earnings But Are They A Good Guide?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
分析記事 • Jan 17Why Arad Investment & Industrial Development Ltd. (TLV:ARAD) Should Be In Your Dividend PortfolioDividend paying stocks like Arad Investment & Industrial Development Ltd. ( TLV:ARAD ) tend to be popular with...
分析記事 • Jan 05Here's Why Arad Investment & Industrial Development (TLV:ARAD) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪345, the stock is trading at a trailing P/E ratio of 7.6x, up from the previous P/E ratio of 6.5x. This compares to an average P/E of 15x in the Industrials industry in Asia. Total returns to shareholders over the past three years are 97%.
Is New 90 Day High Low • Dec 30New 90-day high: ₪331The company is up 32% from its price of ₪251 on 01 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 17% over the same period.
分析記事 • Dec 24Estimating The Intrinsic Value Of Arad Investment & Industrial Development Ltd. (TLV:ARAD)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Arad Investment...
分析記事 • Dec 14Can You Imagine How Jubilant Arad Investment & Industrial Development's (TLV:ARAD) Shareholders Feel About Its 176% Share Price Gain?The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
分析記事 • Dec 01Arad Investment & Industrial Development Ltd.'s (TLV:ARAD) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Arad Investment & Industrial Development (TLV:ARAD) has had a great run on the share market with its stock up by a...
Reported Earnings • Nov 26Third quarter 2020 earnings released: EPS ₪7.83The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: ₪685.5m (up 8.5% from 3Q 2019). Net income: ₪56.9m (up 9.2% from 3Q 2019). Profit margin: 8.3% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 21% per year.
分析記事 • Nov 19The Trends At Arad Investment & Industrial Development (TLV:ARAD) That You Should Know AboutIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Is New 90 Day High Low • Nov 09New 90-day high: ₪282The company is up 10.0% from its price of ₪257 on 11 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Oct 07New 90-day high: ₪264The company is up 11% from its price of ₪238 on 09 July 2020. The Israeli market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is down 7.0% over the same period.