MALAM TEAM LTD (MLTM.TA) Financials
MLTM.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 217.6 billion | 158.8 billion |
| 2023-06-30 | 221.5 billion | 163.3 billion |
| 2023-03-31 | 222.0 billion | 162.8 billion |
| 2022-12-31 | 218.5 billion | 160.3 billion |
MLTM.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 4.4 billion | ? |
| 2023-06-30 | -1.6 billion | ? |
| 2023-03-31 | -7.0 billion | ? |
| 2022-12-31 | 8.9 billion | ? |
MLTM.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.0 billion |
| 2023-06-30 | 1.1 billion |
| 2023-03-31 | 2.0 billion |
| 2022-12-31 | 712.1 million |
MLTM.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 32.1 billion |
| 2023-06-30 | - | - | 32.4 billion |
| 2023-03-31 | - | - | 32.6 billion |
| 2022-12-31 | - | - | 32.7 billion |
MLTM.TA Shares Outstanding
MLTM.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.2 billion | 287.6 million | 4.6 billion | - |
| 2023-06-30 | 679.4 million | 244.2 million | 4.6 billion | - |
| 2023-03-31 | 679.4 million | 217.7 million | 4.7 billion | - |
| 2022-12-31 | 679.4 million | 326.1 million | 9.2 billion | - |
MLTM.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 70.6 billion | 62.3 billion |
| 2023-06-30 | 70.2 billion | 62.6 billion |
| 2023-03-31 | 70.1 billion | 61.9 billion |
| 2022-12-31 | 70.0 billion | 61.4 billion |
MLTM.TA
Price: ILA6,527
Dividend Yield: 0.00%
Forward Dividend Yield: 1.54%
Payout Ratio: 3412.97%
Dividend Per Share: 100.00 ILA
Earnings Per Share: 2.93 ILA
P/E Ratio: 21.85
Exchange: TLV
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%