Talabat Holding plc (DFM:TALABAT)

United Arab Emirates · Delayed Price · Currency is AED

1.100

0.00 (0.00%)

At close: Aug 6, 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,703	3,489	2,404	1,678	1,381
Revenue Growth	84.81%	45.14%	43.27%	21.48%	-
Gross Profit	1,071	1,063	765.08	628.18	502.24
Operating Income	486.1	503.09	391.88	296.99	206.57
Net Income	437.52	454.2	413.76	295.22	208.84
Earnings Per Share	0.02	0.02	0.02	784.65	-
EPS Growth	19.43%	-6.85%	-100.00%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gulf Cooperation Council (GCC)	2,973	2,847	1,989
Egypt	444.99	382.5	-
Non-GCC	285.79	259.87	-
Inter Segment Elimination	-	-0.96	-4.05
Other	-	-	418.82
Total	3,703	3,489	2,404

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	860.13	773.68	418.64	290.07	394.89
Total Debt	167.43	152.8	96.53	70.82	170.37
Net Cash (Debt)	692.69	620.89	322.11	219.26	224.52
Net Cash Growth	211.99%	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	673.46	659.75	360.5	343.03	301.65
Capital Expenditures	-41.73	-39.54	-25.12	-19.5	-26.23
Free Cash Flow	631.73	620.21	335.38	323.53	275.43
Free Cash Flow Growth	43.84%	84.93%	3.66%	17.47%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	28.93%	30.48%	31.83%	37.44%	36.36%
Operating Margin	13.13%	14.42%	16.30%	17.70%	14.96%
Pretax Margin	13.50%	14.79%	16.54%	17.72%	15.69%
Profit Margin	11.82%	13.02%	17.21%	17.60%	15.12%
FCF Margin	17.06%	17.78%	13.95%	19.28%	19.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 7, 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	6.01%	5.50%	4.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	15.18	13.12	21.45	-	-
Forward PE	21.36	12.60	19.50	-	-
P/FCF Ratio	11.04	9.61	26.47	-	-
PS Ratio	1.88	1.71	3.69	-	-