MLTM
COM:MALAMTEAM
מלם תים
- Stock
Last Close
7,703.00
24/11 13:49
Market Cap
1.30B
Beta: -
Volume Today
27.02K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 53.00M - | 55.20M 4.15% | 47.64M 13.68% | 40.98M 13.98% | 44.14M 7.70% | 38.73M 12.25% | 29.80M 23.05% | 27.76M 6.87% | 52.70M 89.87% | 76.25M 44.69% | ||
average payables | 270.24M - | 305.17M 12.92% | 295.04M 3.32% | 296.77M 0.59% | 310.91M 4.76% | 274.67M 11.66% | 313.31M 14.07% | 357.51M 14.11% | 347.29M 2.86% | 405.81M 16.85% | ||
average receivables | ||||||||||||
book value per share | 12.82 - | 14.59 13.82% | 16.86 15.59% | 20.76 23.13% | 20.51 1.22% | 22.47 9.55% | 24.94 11.01% | 27.45 10.05% | 26.47 3.55% | 26.78 1.14% | ||
capex per share | -0.91 - | -0.82 8.94% | -0.94 14.48% | -0.87 8.17% | -1.50 72.62% | -2.69 79.82% | -2.19 18.66% | -1.53 29.96% | -2.59 69.02% | -4.88 88.55% | ||
capex to depreciation | -0.46 - | -0.45 1.39% | -0.63 39.15% | -0.61 3.21% | -0.93 52.24% | -1.99 113.58% | -0.46 77.08% | -0.32 29.63% | -0.47 45.71% | -0.85 81.15% | -0.46 46.17% | |
capex to operating cash flow | -0.17 - | -0.37 126.11% | -0.26 31.09% | -0.47 84.08% | -0.31 34.00% | -0.74 136.74% | -0.26 64.28% | -0.11 59.33% | -0.28 156.78% | -3.60 1,204.59% | -0.25 93.16% | |
capex to revenue | -0.01 - | -0.01 11.41% | -0.01 15.54% | -0.01 15.79% | -0.02 75.24% | -0.03 72.72% | -0.02 24.21% | -0.02 32.70% | -0.02 66.46% | -0.04 58.25% | -0.02 54.58% | |
cash per share | 4.35 - | 2.97 31.62% | 3.64 22.34% | 4.86 33.55% | 8.27 70.35% | 4.89 40.86% | 4.41 9.80% | 12.47 182.68% | 12.88 3.29% | 13.08 1.51% | ||
days of inventory on hand | 13.62 - | 12.32 9.55% | 14.54 18.03% | 8.01 44.91% | 10.18 27.11% | 8.89 12.63% | 6.89 22.54% | 4.58 33.48% | 5.78 26.13% | 11.44 97.89% | 10.61 7.26% | |
days payables outstanding | 63.57 - | 68.51 7.78% | 79.95 16.70% | 58.73 26.54% | 72.98 24.27% | 61.44 15.82% | 50.39 17.98% | 69.25 37.43% | 64.32 7.12% | 53.72 16.48% | 62.79 16.88% | |
days sales outstanding | ||||||||||||
debt to assets | 0.36 - | 0.32 10.18% | 0.27 16.69% | 0.22 15.65% | 0.26 15.23% | 0.21 19.32% | 0.28 32.02% | 0.26 4.56% | 0.29 10.60% | 0.43 48.22% | 0.42 3.51% | |
debt to equity | 1.51 - | 1.14 24.50% | 0.86 24.46% | 0.58 32.93% | 0.75 30.15% | 0.53 29.48% | 0.71 34.32% | 0.73 3.31% | 0.84 13.87% | 1.61 92.07% | 1.58 1.87% | |
dividend yield | 0.01 - | 0.00 70.73% | 0.00 20.51% | 0.01 246.78% | 0.03 177.53% | 0.03 5.86% | ||||||
earnings yield | 0.01 - | 0.02 83.27% | 0.01 31.48% | 0.01 19.75% | 0.01 25.31% | 0.01 17.83% | 0.01 20.02% | 0.04 430.58% | 0.03 29.15% | 0.03 22.54% | ||
enterprise value | 1.65B - | 2.10B 26.91% | 4.13B 96.63% | 7.99B 93.53% | 8.52B 6.66% | 7.56B 11.24% | 14.64B 93.55% | 2.14B 85.39% | 2.69B 25.66% | 2.33B 13.22% | 625.59M 73.18% | |
enterprise value over ebitda | 19.36 - | 21.53 11.19% | 36.49 69.46% | 56.37 54.49% | 67.80 20.29% | 60.64 10.56% | 60.21 0.72% | 9.70 83.89% | 12.01 23.80% | 10.52 12.40% | 2.42 76.95% | |
ev to operating cash flow | 14.15 - | 44.59 215.12% | 52.78 18.36% | 204.75 287.95% | 82.01 59.95% | 95.15 16.03% | 80.88 15.00% | 6.86 91.52% | 13.10 90.90% | 78.65 500.40% | 2.84 96.40% | |
ev to sales | 0.97 - | 1.19 23.47% | 2.37 98.46% | 4.20 77.48% | 4.47 6.35% | 3.78 15.35% | 6.82 80.35% | 0.96 85.96% | 1.18 23.76% | 0.86 27.17% | 0.21 76.06% | |
free cash flow per share | 4.57 - | 1.38 69.78% | 2.72 96.94% | 0.96 64.66% | 3.28 241.68% | 0.94 71.33% | 6.08 545.65% | 12.71 108.96% | 6.78 46.62% | -3.53 152.02% | ||
free cash flow yield | 0.07 - | 0.02 77.70% | 0.01 8.60% | 0.00 82.43% | 0.01 225.88% | 0.00 67.40% | 0.01 233.47% | 0.14 1,421.68% | 0.06 57.67% | -0.05 177.10% | ||
graham net net | -35.63 - | -33.14 6.99% | -32.51 1.90% | -26.81 17.54% | -29.76 11.00% | -28.69 3.58% | -34.28 19.47% | -36.26 5.78% | -36.20 0.17% | -58.43 61.40% | ||
graham number | 13.58 - | 22.83 68.13% | 29.83 30.63% | 42.05 40.98% | 36.98 12.05% | 39.40 6.55% | 51.66 31.11% | 46.26 10.46% | 42.94 7.17% | 39.27 8.56% | ||
income quality | 9.16 - | 1.44 84.26% | 1.56 8.47% | 0.48 69.03% | 1.61 232.09% | 1.16 27.69% | 1.74 49.23% | 4.07 134.65% | 3.04 25.41% | 0.53 82.53% | 3.44 547.49% | |
intangibles to total assets | 0.19 - | 0.18 5.20% | 0.16 11.14% | 0.20 22.54% | 0.19 6.54% | 0.21 13.62% | 0.20 7.20% | 0.23 15.41% | 0.24 4.01% | 0.20 15.56% | 0.20 1.69% | |
interest coverage | 1.95 - | 3.77 93.04% | 6.66 76.85% | 10.11 51.76% | 11.76 16.38% | 12.84 9.13% | 11.28 12.13% | 11.01 2.39% | 10.95 0.55% | 4.50 58.87% | 2.73 39.48% | |
interest debt per share | 20.48 - | 17.46 14.74% | 15.14 13.27% | 12.53 17.28% | 15.79 26.05% | 12.25 22.40% | 18.34 49.62% | 20.70 12.92% | 22.65 9.41% | 44.15 94.89% | ||
inventory turnover | 26.80 - | 29.63 10.56% | 25.11 15.27% | 45.58 81.52% | 35.85 21.33% | 41.04 14.46% | 52.97 29.09% | 79.63 50.32% | 63.14 20.71% | 31.91 49.47% | 34.40 7.82% | |
invested capital | 1.51 - | 1.14 24.50% | 0.86 24.46% | 0.58 32.93% | 0.75 30.15% | 0.53 29.48% | 0.71 34.32% | 0.73 3.31% | 0.84 13.87% | 1.61 92.07% | 1.58 1.87% | |
market cap | 1.33B - | 1.81B 35.52% | 3.90B 115.47% | 7.84B 101.15% | 8.37B 6.76% | 7.41B 11.43% | 14.35B 93.62% | 1.97B 86.27% | 2.49B 26.11% | 1.68B 32.53% | ||
net current asset value | -93.81M - | -34.45M 63.28% | 568K 101.65% | 122.38M 21,445.95% | 92.11M 24.73% | 132.45M 43.80% | -27.25M 120.58% | -41.95M 53.94% | -104.61M 149.34% | -416.00M 297.67% | -415.29M 0.17% | |
net debt to ebitda | 3.75 - | 2.99 20.25% | 2.05 31.33% | 1.07 47.68% | 1.23 14.91% | 1.23 0.28% | 1.20 2.42% | 0.76 36.31% | 0.91 18.61% | 2.96 226.19% | 2.42 18.03% | |
net income per share | 0.64 - | 1.59 148.37% | 2.34 47.63% | 3.78 61.42% | 2.96 21.69% | 3.07 3.63% | 4.76 54.86% | 3.47 27.14% | 3.10 10.65% | 2.56 17.32% | ||
operating cash flow per share | 5.48 - | 2.21 59.73% | 3.66 66.13% | 1.83 50.12% | 4.78 161.54% | 3.63 24.04% | 8.27 127.70% | 14.24 72.21% | 9.37 34.18% | 1.35 85.55% | ||
payables turnover | 5.74 - | 5.33 7.22% | 4.57 14.31% | 6.21 36.13% | 5.00 19.53% | 5.94 18.80% | 7.24 21.92% | 5.27 27.23% | 5.67 7.66% | 6.79 19.73% | 5.81 14.44% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.00 - | 0.00 78.83% | 0.00 22.79% | |||||||||
return on tangible assets | 0.01 - | 0.04 156.38% | 0.05 37.39% | 0.09 72.50% | 0.06 30.95% | 0.07 11.75% | 0.09 34.49% | 0.06 36.42% | 0.05 8.94% | 0.03 39.83% | 0.03 6.80% | |
revenue per share | 80.25 - | 82.49 2.79% | 81.73 0.92% | 89.12 9.04% | 87.79 1.50% | 91.40 4.11% | 98.09 7.32% | 102.08 4.07% | 103.65 1.54% | 123.50 19.15% | ||
roe | 0.05 - | 0.11 118.22% | 0.14 27.72% | 0.18 31.10% | 0.14 20.72% | 0.14 5.41% | 0.19 39.50% | 0.13 33.80% | 0.12 7.36% | 0.10 18.25% | 0.10 8.15% | |
roic | 0.05 - | 0.08 75.27% | 0.10 21.93% | 0.14 36.37% | 0.10 26.53% | 0.10 3.92% | 0.11 7.35% | 0.08 28.98% | 0.07 7.84% | 0.05 36.09% | 0.06 25.00% | |
sales general and administrative to revenue | 0.03 - | 0.03 8.39% | 0.02 2.69% | 0.02 12.82% | 0.02 13.63% | 0.02 6.56% | 0.01 26.40% | 0.01 12.10% | 0.01 2.53% | 0.01 0.94% | 0.01 0.97% | |
shareholders equity per share | 12.82 - | 14.59 13.82% | 16.86 15.59% | 20.76 23.13% | 20.51 1.22% | 22.47 9.55% | 24.94 11.01% | 27.45 10.05% | 26.47 3.55% | 26.78 1.14% | ||
stock based compensation to revenue | 0.00 - | 0.00 207.06% | 0.00 55.03% | 0.00 - | -0.00 - | |||||||
tangible asset value | 53.17M - | 108.40M 103.87% | 171.01M 57.75% | 215.87M 26.24% | 201.03M 6.87% | 224.91M 11.88% | 265.37M 17.98% | 215.74M 18.70% | 180.45M 16.36% | 143.40M 20.53% | 134.82M 5.98% | |
tangible book value per share | 2.49 - | 5.08 103.87% | 8.01 57.75% | 10.11 26.24% | 9.25 8.54% | 10.27 11.08% | 12.12 17.98% | 9.85 18.70% | 8.24 16.36% | 6.55 20.53% | ||
working capital | -16.48M - | 23.56M 243.00% | 59.54M 152.71% | 175.88M 195.40% | 215.11M 22.30% | 249.42M 15.95% | 122.35M 50.95% | 208.77M 70.64% | 201.21M 3.62% | 84.80M 57.85% | 314.52M 270.89% |
All numbers in (except ratios and percentages)