Financials Malam - Team Ltd

Equities

MLTM

IL0001560189

IT Services & Consulting

Market Closed - TEL AVIV STOCK EXCHANGE 07:24:10 2024-04-25 am EDT 5-day change 1st Jan Change
6,129 ILa -1.35% Intraday chart for Malam - Team Ltd -2.39% +25.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 741.2 1,435 1,971 2,485 1,638 1,073
Enterprise Value (EV) 1 894.6 1,727 2,139 2,688 2,294 1,698
P/E ratio 11 x 13.8 x 26 x 36.7 x 29.2 x 16.8 x
Yield 4.73% 2.14% 2.78% 2.2% 3.34% 2.04%
Capitalization / Revenue 0.37 x 0.67 x 0.88 x 1.1 x 0.61 x 0.35 x
EV / Revenue 0.45 x 0.8 x 0.96 x 1.18 x 0.85 x 0.56 x
EV / EBITDA 6.9 x 11.5 x 12.5 x 14 x 12.8 x 8.34 x
EV / FCF -103 x 12.9 x 8.32 x 15.9 x -37.6 x 12.6 x
FCF Yield -0.97% 7.75% 12% 6.27% -2.66% 7.94%
Price to Book 1.51 x 2.63 x 3.28 x 4.29 x 2.79 x 1.74 x
Nbr of stocks (in thousands) 21,895 21,895 21,895 21,895 21,895 21,895
Reference price 2 33.85 65.54 90.00 113.5 74.83 49.00
Announcement Date 3/19/19 3/17/20 3/15/21 3/22/22 3/20/23 3/20/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,001 2,148 2,235 2,269 2,704 3,029
EBITDA 1 129.7 150.7 170.9 191.5 179.9 203.6
EBIT 1 100 116 128.9 133.6 134.9 140.8
Operating Margin 5% 5.4% 5.77% 5.89% 4.99% 4.65%
Earnings before Tax (EBT) 1 87.31 125 104.2 91.48 70.91 84.14
Net income 1 67.24 104.1 75.87 67.79 56.05 63.88
Net margin 3.36% 4.85% 3.39% 2.99% 2.07% 2.11%
EPS 2 3.071 4.756 3.465 3.096 2.560 2.918
Free Cash Flow 1 -8.707 133.8 257.2 168.6 -61.07 134.9
FCF margin -0.44% 6.23% 11.51% 7.43% -2.26% 4.45%
FCF Conversion (EBITDA) - 88.8% 150.48% 88.04% - 66.25%
FCF Conversion (Net income) - 128.52% 338.99% 248.71% - 211.14%
Dividend per Share 2 1.600 1.400 2.500 2.500 2.500 1.000
Announcement Date 3/19/19 3/17/20 3/15/21 3/22/22 3/20/23 3/20/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 153 292 169 203 656 626
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.183 x 1.936 x 0.9864 x 1.06 x 3.646 x 3.073 x
Free Cash Flow 1 -8.71 134 257 169 -61.1 135
ROE (net income / shareholders' equity) 14.6% 20.1% 13.4% 11.5% 9.63% 10.7%
ROA (Net income/ Total Assets) 4.92% 5.45% 5.22% 4.99% 4.38% 3.89%
Assets 1 1,367 1,909 1,454 1,359 1,280 1,644
Book Value Per Share 2 22.50 24.90 27.50 26.50 26.80 28.20
Cash Flow per Share 2 4.890 4.410 12.50 12.90 13.10 15.90
Capex 1 23.1 18.8 16 38.2 86.7 18.8
Capex / Sales 1.15% 0.88% 0.71% 1.69% 3.2% 0.62%
Announcement Date 3/19/19 3/17/20 3/15/21 3/22/22 3/20/23 3/20/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MLTM Stock
  4. Financials Malam - Team Ltd