MALAM-TEAM HOLDINGS LTD

MALAM-TEAM HOLDINGS LTD

TTASE:MLTH
17,680.00
ILA
+110.00
(+0.63%)
1,685.78EPS
11.29P/E
122.78BMarket Cap
MALAM-TEAM HOLDINGS LTD
TASE:MLTH
(Tel Aviv Stock Exchange)

Recent

price

17,680.00

P/E

ratio

11.29

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
306.04
305.55
311.31
350.49
336.09
384.18
315.2
390.79
458.84
555.95
608.04
599.97
Revenue per Share
28.6
32.8
30.08
32.21
44.71
27.44
67.62
51.58
47.84
8.68
7.36
10.8
Basic EPS, GAAP
35.32
9.27
16.95
-15.48
15.28
41.2
74.93
55.75
86.7
31.42
18.93
4.05
Free Cash Flow per Basic Share
1.3
3
2
3
3
2.95
5
- -
3.09
- -
- -
- -
Dividend per Share
- -
211.08
238.65
269.01
310.41
318.22
375.89
439.59
491.24
77.35
83.37
58.43
Book Value per Share
- -
181.34
207.07
234.41
274.14
268.35
324.39
375.02
416.47
-0.23
3.87
5.3
Tangible Book Value per Share
8
8
8
8
8
7
7
7
7
7
7
8
Basic Weighted Avg Shares
2,358
2,354
2,399
2,701
2,590
2,821
2,269
2,704
3,029
3,781
4,138
4,513
Sales/Revenue/Turnover
15.31
15.81
16.14
15.04
15.33
17.59
5.84
4.92
4.77
5.29
5.26
6.15
Operating Margin (%)
34
32
36
31
100
100
115
119
111
111
136
138
Depreciation Expense
220
253
232
248
345
201
487
357
316
59
50
81
Net Income, GAAP
26.39
1.92
21.61
22.57
20.81
25.83
28.2
21.73
24.48
19.42
26.71
21.61
Effective Tax Rate (%)
9.34
10.73
9.66
9.19
13.3
7.14
21.45
13.2
10.43
1.56
1.21
1.8
Profit Margin (%)
- -
288
693
598
839
1,095
1,061
548
5,097
337
262
236
Working Capital
- -
2,268
2,360
2,545
2,846
3,276
3,370
3,367
434
566
477
387
LT Debt
- -
2,629
3,202
3,593
4,140
4,298
5,008
5,224
5,398
736
794
878
Total Equity
- -
- -
5.19
5.41
4.83
4.65
1.06
0.91
1.4
4.13
9.29
11.32
Return on Invested Capital (%)
- -
- -
2.99
2.04
1.9
1.28
1.19
1.01
1.59
1.82
3.65
4.44
Return on Capital (%)
- -
- -
13.37
12.69
15.43
8.32
18.21
12.13
10.3
3.24
9.74
14.64
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
494
559
762
LT Borrowings
241
198
156
LT Finance Leases
236
233
231
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
10
Market Capitalization
1,623
958
1,228

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,602
1,638
1,873
Cash, Cash Equivalents & STI
514
430
423
Accounts Receivable, Net
803
900
1,106
Inventories
61
51
81
Total Current Liabilities
1,340
1,412
1,637
Payables & Accruals
- -
- -
- -
ST Debt
494
559
762
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-10.86%
7.91%
Free Cash Flow
-22.81%
-0.83%
-39.7%
Net Income, GAAP
1.77%
1.39%
-15.16%
Sales/Revenue/Turnover
6.5%
9.18%
9.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
979
840
910
1,053
3,781
2025
1,002
911
1,116
1,110
4,138
2026
1,013
1,274
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.79
1.34
3.03
2.29
8.68
2025
2.78
1.63
3.27
-0.34
7.36
2026
2.88
4.13
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Malam-Team Holdings Ltd (MLTH.TA) engages as a diversified holding company focused on investments in real estate, information technology, and industrial sectors, with operations spanning hardware and cloud infrastructures, software and professional services, payroll and human resources solutions, start-up incubation, and real estate yields and residential properties; headquartered in Tel Aviv, Israel, the company is founded in 1963. Main products and services - Hardware and cloud infrastructures: marketing and maintenance of computer systems, infrastructure solution planning and implementation, provisioning of professional personnel on demand, cloud solutions, and cyber security services; cross-segment capabilities include systems integration and IT consulting. - Software, projects, and business solutions: development, marketing, and maintenance of software systems; organizational computing solutions; software development outsourcing and staffing; ongoing software maintenance for clients. - Payroll, human resources, attendance, and long-term savings: turnkey payroll processing; HR management systems; attendance tracking; pension and long-term savings programs for government offices, retail networks, defense, telecommunications, and high-tech clients. - Start-up establishment and investment: venture investments in technology-driven startups and early-stage ventures, with focus on AI and adjacent innovations; active participation in company formation, incubation, and growth strategies. - Real estate yields: ownership and leasing of real estate assets including knowledge-intensive office, industrial, and storage spaces; property management and revaluation of real estate for investment purposes. - Residential real estate and properties for sale: acquisition, development, and disposal of residential units and land for housing projects. Latest major company changes - Strategic partnerships and alliances: engages in co-development and strategic collaborations across IT services, software development, and payroll/human resources platforms to expand service offerings and geographic coverage. - Funding and M&A activity: participates in funding rounds and acquisitions aligned with expanding software platforms, cloud services, and real estate operations; timing and specifics reflect a pattern of inorganic growth over the last 1–2 years. - New product and service launches: introduces enhanced cloud-based infrastructure services, expanded software solutions for enterprise clients, and updated payroll/HCM platforms with analytics and automation capabilities. - Organizational shifts and expansion: continuous organizational refinements to support cross-border service delivery, including scaling operations in Europe and the Middle East while maintaining core Israel-based operations. - Reorganizations and branding: maintains a consistent corporate structure while pursuing efficiency improvements and potential brand harmonization across its business lines. Industry context and business segments - Industry: diversified holding with core exposures to information technology services, software development, human capital management solutions, and real estate investments. - Business segments: Hardware and Cloud Infrastructures; Software, Projects, and Business Solutions; Payroll Services, HR, Attendance, and Long-term Savings; Establishment and Investment in Start-up Companies; Real Estate Yields; Residential Real Estate and Real Estate for Sale. - Target markets: government offices, retail networks, defense and telecommunications, high-tech companies, and other enterprise clients seeking IT, software, payroll, and real estate services. - Geographic operations: primarily Israel, with downstream exposure to European and other markets through software, cloud, and real estate activities; headquarters located in Tel Aviv–Yafo, Israel. - Corporate relationships: operates as a holding company with potential subsidiary and affiliate structures across IT services, software development, payroll/HCM solutions, and real estate management. Founding year and headquarters - Founded in 1963; headquarters are in Tel Aviv-Yafo, Israel. Subsidiaries and parent relationships - Operates through a portfolio of subsidiaries and affiliates aligned with IT services, software development, payroll/HCM, startup investments, and real estate assets; structure reflects a holding company model centered in Israel with international activity through service delivery and investments.