United Arab Emirates
· Delayed Price · Currency is AED Talabat Holding Statistics
Total Valuation
Talabat Holding has a market cap or net worth of AED 37.49 billion. The enterprise value is 36.68 billion.
| Market Cap | 37.49B |
| Enterprise Value | 36.68B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Talabat Holding has 23.29 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 4.66B |
Valuation Ratios
The trailing PE ratio is 26.54 and the forward PE ratio is 28.50.
| PE Ratio | 26.54 |
| Forward PE | 28.50 |
| PS Ratio | 5.09 |
| PB Ratio | 25.75 |
| P/TBV Ratio | 129.79 |
| P/FCF Ratio | 23.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 22.74.
| EV / Earnings | 25.96 |
| EV / Sales | 4.98 |
| EV / EBITDA | 23.80 |
| EV / EBIT | 25.11 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.04 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.21 |
| Interest Coverage | 95.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 30,684,369 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Talabat Holding had revenue of AED 7.36 billion and earned 1.41 billion in profits. Earnings per share was 0.06.
| Revenue | 7.36B |
| Gross Profit | 2.81B |
| Operating Income | 1.46B |
| Pretax Income | 1.48B |
| Net Income | 1.41B |
| EBITDA | 1.54B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.16 billion in cash and 345.50 million in debt, giving a net cash position of 815.56 million or 0.04 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 345.50M |
| Net Cash | 815.56M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 0.06 |
| Working Capital | 66.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -37.25 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -37.25M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 0.07 |
Margins
Gross margin is 38.20%, with operating and profit margins of 19.84% and 19.19%.
| Gross Margin | 38.20% |
| Operating Margin | 19.84% |
| Pretax Margin | 20.11% |
| Profit Margin | 19.19% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 19.84% |
| FCF Margin | 21.92% |
Dividends & Yields
Talabat Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.25% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.77% |
| FCF Yield | 4.30% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Talabat Holding has an Altman Z-Score of 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |