Talabat Holding plc (DFM:TALABAT)

United Arab Emirates · Delayed Price · Currency is AED

1.240

+0.010 (0.81%)

At close: Aug 27, 2026

Talabat Holding Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,863	3,489	2,404	1,678	1,381
Revenue Growth	60.71%	45.14%	43.27%	21.48%	-
Gross Profit	1,065	1,063	765.08	628.18	502.24
Operating Income	454.66	503.09	391.88	296.99	206.57
Net Income	415.83	454.2	413.76	295.22	208.84
Earnings Per Share	0.02	0.02	0.02	784.65	-
EPS Growth	-14.64%	-6.85%	-100.00%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Non-GCC	313.6	259.87	-
Gulf Cooperation Council (GCC)	3,044	2,847	1,989
Egypt	506.78	382.5	-
Inter Segment Elimination	-	-0.96	-4.05
Other	-	-	418.82
Total	3,863	3,489	2,404

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	807.75	773.68	418.64	290.07	394.89
Total Debt	196.97	152.8	96.53	70.82	170.37
Net Cash (Debt)	610.79	620.89	322.11	219.26	224.52
Net Cash Growth	89.62%	92.76%	46.91%	-2.34%	-
Net Cash Per Share	0.03	0.03	0.02	582.75	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	567.98	659.75	360.5	343.03	301.65
Capital Expenditures	-45.66	-39.54	-25.12	-19.5	-26.23
Free Cash Flow	522.32	620.21	335.38	323.53	275.43
Free Cash Flow Growth	55.74%	84.93%	3.66%	17.47%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	27.57%	30.48%	31.83%	37.44%	36.36%
Operating Margin	11.77%	14.42%	16.30%	17.70%	14.96%
Pretax Margin	12.17%	14.79%	16.54%	17.72%	15.69%
Profit Margin	10.76%	13.02%	17.21%	17.60%	15.12%
FCF Margin	13.52%	17.78%	13.95%	19.28%	19.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.066	0.013	0.015
Dividend Per Share Growth	0%	-10.00%	-
Dividend Yield	5.42%	5.50%	4.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	17.99	13.12	21.45	-	-
Forward PE	21.45	12.60	19.50	-	-
P/FCF Ratio	14.99	9.61	26.47	-	-
PS Ratio	2.03	1.71	3.69	-	-