Malam Team Ltd

Chart & Performance

D1W1MN

P/E

2,751.51

P/S

58.03

EPS

2.92

Div Yield, %

0.02%

Shrs. gr., 5y

—

Rev. gr., 5y

8.64%

Revenues

3.03b

+12.01%

Net income

64m

+13.98%

CFO

221m

+644.02%

Dividend

Jun 05, 2023100 ILS/sh

Profile

Malam - Team Ltd provides information technology services in Israel. The company offers solutions for payroll systems, human resources systems, attendance systems, and pension savings, as well as management of provident fund operations; and outsourcing and cloud services. It also provides infrastructure and integration services, including consulting, architecting, designing, and implementing system-based solutions, as well as infrastructure software, communications, information security, Internet of Things, control and monitoring systems, OEM, public transport, systems engineering, and printing solutions. In addition, the company offers BI and big data improving business performance, Agilepoint, customer relationship management, enterprise resource planning, application virtualization and secure browsing, disaster recovery, CAD, customs clearance management, guidance and training, management of information and documents, product lifecycle management, mobile application development, and human capital management solutions, as well as software solutions for managing infrastructure and organizational processes. Further, it provides software development services, such as development solutions for advanced applications for various types of devices and operating systems; web design and information and systems; digital solutions; managing, ticketing, and sharing information; organization infrastructures; legal processes and debt collection solutions; OpenSource environment; SAP and mainframe customer solutions; advanced digital systems for recording and dictation; and training and coaching solutions, as well as development services for JAVA and Oracle. Additionally, the company offers cyber and communication solutions, and security software solutions; and cloud computing solutions. Malam - Team Ltd was founded in 1972 and is based in Petah Tikva, Israel.

URL

https://www.malamteam.com/

IPO date

Jan 01, 1983

Employees

4,594

Domiciled in

Incorporated in

Valuation

Order:

Title ILS in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ILS in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	3,028,947 12.01%	2,704,086 19.15%	2,269,435 1.54%
Cost of revenue	2,751,304	2,428,629	2,001,398
Unusual Expense (Income)
NOPBT	277,643	275,457	268,037
NOPBT Margin	9.17%	10.19%	11.81%
Operating Taxes	19,941	15,040	23,942
Tax Rate	7.18%	5.46%	8.93%
NOPAT	257,702	260,417	244,095
Net income	63,883 13.98%	56,047 -17.32%	67,787 -10.65%
Dividends	(32,842)	(54,737)	(76,632)
Dividend yield	3.06%	3.34%	3.08%
Proceeds from repurchase of equity	(19,957)
BB yield	1.86%
Debt
Debt current	303,604	486,171	236,472
Long-term debt	990,365	782,970	392,824
Deferred revenue		15,655	39,171
Other long-term liabilities	58,998	13,641	2,503
Net debt	902,412	918,918	304,113
Cash flow
Cash from operating activities	220,660	29,658	205,201
CAPEX	(18,825)	(106,910)	(56,700)
Cash from investing activities	(74,989)	(188,410)	(85,661)
Cash from financing activities	(83,534)	162,154	(110,292)
FCF	290,883	(123,549)	251,231
Balance
Cash	348,829	286,337	282,082
Long term investments	42,728	63,886	43,101
Excess cash	240,110	215,019	211,711
Stockholders' equity	501,735	467,693	462,928
Invested Capital	1,406,758	1,337,852	888,585
ROIC	18.78%	23.39%	27.78%
ROCE	16.86%	17.56%	24.02%
EV
Common stock shares outstanding	21,895	21,895	21,895
Price	49.00 -34.52%	74.83 -34.07%	113.50 26.11%
Market cap	1,072,866 -34.52%	1,638,420 -34.07%	2,485,109 26.11%
EV	1,970,890	2,553,639	2,786,845
EBITDA	397,147	401,901	389,513
EV/EBITDA	4.96	6.35	7.15
Interest	53,681	24,425	10,931
Interest/NOPBT	19.33%	8.87%	4.08%