Malam - Team Ltd

TASE:MLTM Stock Report

Market Cap: ₪1.8b

Malam - Team Balance Sheet Health

Financial Health criteria checks 4/6

Malam - Team has a total shareholder equity of ₪680.6M and total debt of ₪700.1M, which brings its debt-to-equity ratio to 102.9%. Its total assets and total liabilities are ₪2.4B and ₪1.8B respectively. Malam - Team's EBIT is ₪196.3M making its interest coverage ratio 3.4. It has cash and short-term investments of ₪381.4M.

Key information

102.9%

Debt to equity ratio

₪700.06m

Debt

Interest coverage ratio3.4x
Cash₪381.41m
Equity₪680.65m
Total liabilities₪1.76b
Total assets₪2.44b

Recent financial health updates

We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt

Dec 13
We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt

We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt

Jul 08
We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt

Malam - Team (TLV:MLTM) Seems To Use Debt Rather Sparingly

May 06
Malam - Team (TLV:MLTM) Seems To Use Debt Rather Sparingly

Recent updates

Malam - Team's (TLV:MLTM) Solid Earnings Are Supported By Other Strong Factors

Nov 28
Malam - Team's (TLV:MLTM) Solid Earnings Are Supported By Other Strong Factors

Malam - Team Ltd's (TLV:MLTM) Shares Climb 25% But Its Business Is Yet to Catch Up

Nov 26
Malam - Team Ltd's (TLV:MLTM) Shares Climb 25% But Its Business Is Yet to Catch Up

Returns On Capital Signal Tricky Times Ahead For Malam - Team (TLV:MLTM)

Nov 19
Returns On Capital Signal Tricky Times Ahead For Malam - Team (TLV:MLTM)

Earnings Not Telling The Story For Malam - Team Ltd (TLV:MLTM) After Shares Rise 26%

Apr 02
Earnings Not Telling The Story For Malam - Team Ltd (TLV:MLTM) After Shares Rise 26%

We Think Malam - Team's (TLV:MLTM) Solid Earnings Are Understated

Mar 27
We Think Malam - Team's (TLV:MLTM) Solid Earnings Are Understated

Malam - Team (TLV:MLTM) Will Want To Turn Around Its Return Trends

Jan 03
Malam - Team (TLV:MLTM) Will Want To Turn Around Its Return Trends

We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt

Dec 13
We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt

We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt

Jul 08
We Think Malam - Team (TLV:MLTM) Can Stay On Top Of Its Debt

Return Trends At Malam - Team (TLV:MLTM) Aren't Appealing

Jun 14
Return Trends At Malam - Team (TLV:MLTM) Aren't Appealing

Malam - Team (TLV:MLTM) Seems To Use Debt Rather Sparingly

May 06
Malam - Team (TLV:MLTM) Seems To Use Debt Rather Sparingly

A Look At The Intrinsic Value Of Malam - Team Ltd (TLV:MLTM)

Mar 09
A Look At The Intrinsic Value Of Malam - Team Ltd (TLV:MLTM)

Should You Use Malam - Team's (TLV:MLTM) Statutory Earnings To Analyse It?

Feb 22
Should You Use Malam - Team's (TLV:MLTM) Statutory Earnings To Analyse It?

Did You Participate In Any Of Malam - Team's (TLV:MLTM) Incredible 482% Return?

Feb 08
Did You Participate In Any Of Malam - Team's (TLV:MLTM) Incredible 482% Return?

How Does Malam - Team Ltd (TLV:MLTM) Fare As A Dividend Stock?

Jan 28
How Does Malam - Team Ltd (TLV:MLTM) Fare As A Dividend Stock?

Do Insiders Own Lots Of Shares In Malam - Team Ltd (TLV:MLTM)?

Jan 16
Do Insiders Own Lots Of Shares In Malam - Team Ltd (TLV:MLTM)?

Malam - Team Ltd's (TLV:MLTM) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 04
Malam - Team Ltd's (TLV:MLTM) Stock Is Going Strong: Is the Market Following Fundamentals?

Should You Be Impressed By Malam - Team's (TLV:MLTM) Returns on Capital?

Dec 22
Should You Be Impressed By Malam - Team's (TLV:MLTM) Returns on Capital?

A Look At The Intrinsic Value Of Malam - Team Ltd (TLV:MLTM)

Dec 08
A Look At The Intrinsic Value Of Malam - Team Ltd (TLV:MLTM)

Here's Why I Think Malam - Team (TLV:MLTM) Is An Interesting Stock

Nov 24
Here's Why I Think Malam - Team (TLV:MLTM) Is An Interesting Stock

Financial Position Analysis

Short Term Liabilities: MLTM's short term assets (₪1.4B) exceed its short term liabilities (₪1.1B).

Long Term Liabilities: MLTM's short term assets (₪1.4B) exceed its long term liabilities (₪676.0M).

Debt to Equity History and Analysis

Debt Level: MLTM's net debt to equity ratio (46.8%) is considered high.

Reducing Debt: MLTM's debt to equity ratio has increased from 50.5% to 102.9% over the past 5 years.

Debt Coverage: MLTM's debt is well covered by operating cash flow (42.3%).

Interest Coverage: MLTM's interest payments on its debt are well covered by EBIT (3.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 00:44
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Malam - Team Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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