Malam-Team Ltd.

Malam-Team Ltd.

TTASE:MLTM
- -
ILA
- -
- -
358.09EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
80.25
82.49
81.73
89.12
87.79
91.4
98.09
102.08
103.65
123.5
138.34
172.7
188.99
189.52
Basic EPS, GAAP
0.64
1.59
2.34
3.78
2.96
3.07
4.76
3.47
3.1
2.56
2.92
4.04
3.38
3.42
Free Cash Flow per Basic Share
4.57
1.38
2.72
0.96
3.28
0.94
6.08
12.71
6.99
-3.1
7.59
9.39
3.84
6.57
Dividend per Share
- -
- -
- -
- -
3.5
0.9
2.1
1
3.5
2.5
1.5
- -
- -
- -
Book Value per Share
16.53
18.81
21.74
26.58
25.26
27.88
30.94
34.05
32.84
33.22
35.01
32.36
35.04
36.3
Tangible Book Value per Share
2.87
6.42
9.21
12.84
11.48
12.77
15.11
12.28
10.36
8.33
7.89
9.67
11.8
12.28
Basic Weighted Avg Shares
21
21
21
21
22
22
22
22
22
22
22
22
22
22
Sales/Revenue/Turnover
1,713
1,761
1,745
1,903
1,909
2,001
2,148
2,235
2,269
2,704
3,029
3,781
4,138
4,150
Operating Margin (%)
2.78
3.86
5.18
5.09
5
5
6.82
5.74
5.27
4.07
4.83
5.35
5.3
5.29
Depreciation Expense
42
39
32
30
35
30
105
105
121
126
120
111
136
136
Net Income, GAAP
14
34
50
81
64
67
104
76
68
56
64
89
74
75
Effective Tax Rate (%)
32.74
19.72
26.08
19.28
21.49
21.73
16.57
26.55
26.17
21.21
23.7
19.66
27.14
24.59
Profit Margin (%)
0.8
1.93
2.87
4.25
3.38
3.36
4.85
3.39
2.99
2.07
2.11
2.34
1.79
1.81
Working Capital
-16
1
54
176
215
249
122
209
201
85
315
309
238
203
LT Debt
41
32
33
35
100
95
119
195
249
456
671
566
477
431
Total Equity
279
314
362
445
444
492
545
600
577
583
613
703
762
789
Return on Invested Capital (%)
- -
8.09
10.06
13.98
10.62
10.29
14.6
9.55
8.4
6.72
7.19
10.08
9.47
9.51
Return on Capital (%)
- -
7.3
8.98
13.18
9.58
9.44
13.63
8.48
7.23
5.92
6.91
8.13
6.64
6.72
Return on Common Equity (%)
- -
11.59
14.91
20.12
14.49
14.34
20.06
13.23
11.48
9.61
10.61
13.35
10.03
9.77

Capital Structure

ILS

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
509
494
559
LT Borrowings
304
241
198
LT Finance Leases
238
236
233
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
- -
- -
- -

Working Capital

ILS

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,707
1,578
1,614
Cash, Cash Equivalents & STI
431
490
407
Accounts Receivable, Net
986
803
900
Inventories
70
61
51
Total Current Liabilities
1,384
1,339
1,411
Payables & Accruals
- -
- -
- -
ST Debt
509
494
559
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.98%
5.1%
8.45%
Free Cash Flow
19.7%
-113.95%
-59.15%
Net Income, GAAP
8.14%
1.64%
-16.41%
Sales/Revenue/Turnover
9.26%
13.39%
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
- -
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
0.67
1.42
0.99
4.04
2025
1.37
0.76
1.51
-0.26
3.38
2026
1.41
- -
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ilan Toker
Full Time Employees
5,172
Sector
Technology services
Industry
Information technology services
Address
Martin Gehl 7 Petach Tikva HM Israel 49512
IPO Date
Jan 1, 1983
Business
Malam - Team Ltd Malam - Team Ltd (MLTM.TA) is an Israel-based information technology services provider specializing in comprehensive end-to-end computing solutions, software development, and infrastructure integration. The company offers a broad portfolio of core products and services, including IT and communication infrastructure such as hardware sales, cloud computing, backup and storage solutions, virtualization, and advanced communications; software products encompassing payroll systems, human resources management, pension savings, attendance tracking, SAP implementations, CRM platforms like Salesforce and Agilepoint, enterprise resource planning, business intelligence and big data analytics, document management, and custom application development for mobile, Java, Oracle, and mainframe environments; enterprise systems for billing, transportation, municipal operations, customs clearance, legal processes, debt collection, and product lifecycle management; cyber and information security solutions featuring network security, cloud migration security, managed SOC/SIEM services, and Zero Trust methodologies; outsourcing and managed services with certified expert support; digital transformation offerings like websites, apps, RPA, chatbots, and AI-driven data warehouses; and projects in infrastructure consulting, IoT, control systems, public transport, and OEM integrations. Malam - Team Ltd operates primarily in Israel, serving government, enterprise, and organizational clients across sectors like finance, transportation, municipalities, and security, with a focus on high-availability systems and global expansion through technological investments. Founded in 1972 and headquartered in Petah Tikva, Israel, the company structures its business into segments including Hardware and Cloud Infrastructure, Software/Projects/Business Solutions, Payroll/HR/Long-Term Savings Services, and investments in start-up companies. In recent developments, Synerion—a subsidiary of Malam - Team Ltd—acquired the global business operations of Rosslare in February 2024, enhancing its workforce management and access control security offerings by integrating advanced cloud-based solutions and expanding international presence.