Talabat Holding plc (DFM:TALABAT)

Talabat Holding Statistics

Total Valuation

Talabat Holding has a market cap or net worth of AED 20.26 billion. The enterprise value is 17.92 billion.

Market Cap	20.26B
Enterprise Value	17.92B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Talabat Holding has 23.29 billion shares outstanding.

Current Share Class	23.29B
Shares Outstanding	23.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.73%
Float	4.66B

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 10.94. Talabat Holding's PEG ratio is 0.64.

PE Ratio	11.79
Forward PE	10.94
PS Ratio	1.50
PB Ratio	9.59
P/TBV Ratio	21.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.64

Enterprise Valuation

EV / Earnings	10.44
EV / Sales	1.33
EV / EBITDA	9.36
EV / EBIT	10.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.24.

Current Ratio	1.23
Quick Ratio	1.15
Debt / Equity	0.24
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	112.15

Financial Efficiency

Return on equity (ROE) is 96.03% and return on invested capital (ROIC) is 50.07%.

Return on Equity (ROE)	96.03%
Return on Assets (ROA)	23.72%
Return on Invested Capital (ROIC)	50.07%
Return on Capital Employed (ROCE)	65.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.90
Inventory Turnover	48.12

Taxes

In the past 12 months, Talabat Holding has paid 92.80 million in taxes.

Income Tax	92.80M
Effective Tax Rate	5.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.05
200-Day Moving Average	1.30
Relative Strength Index (RSI)	23.14
Average Volume (20 Days)	31,862,550

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 13.50 billion and earned 1.72 billion in profits. Earnings per share was 0.07.

Revenue	13.50B
Gross Profit	3.80B
Operating Income	1.77B
Pretax Income	1.81B
Net Income	1.72B
EBITDA	1.91B
EBIT	1.77B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.85 billion in cash and 503.92 million in debt, giving a net cash position of 2.34 billion or 0.10 per share.

Cash & Cash Equivalents	2.85B
Total Debt	503.92M
Net Cash	2.34B
Net Cash Per Share	0.10
Equity (Book Value)	2.11B
Book Value Per Share	0.09
Working Capital	718.23M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.17%, with operating and profit margins of 13.11% and 12.71%.

Gross Margin	28.17%
Operating Margin	13.11%
Pretax Margin	13.38%
Profit Margin	12.71%
EBITDA Margin	14.17%
EBIT Margin	13.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.57%.

Dividend Per Share	0.07
Dividend Yield	7.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.57%
Earnings Yield	8.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3