Talabat Holding Statistics

Total Valuation

Talabat Holding has a market cap or net worth of AED 33.07 billion. The enterprise value is 31.89 billion.

Market Cap	33.07B
Enterprise Value	31.89B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 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)	+154,739,040.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.84%
Float	4.66B

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 19.83. Talabat Holding's PEG ratio is 0.82.

PE Ratio	17.59
Forward PE	19.83
PS Ratio	3.03
PB Ratio	16.72
P/TBV Ratio	40.92
P/FCF Ratio	26.85
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 25.88.

EV / Earnings	20.98
EV / Sales	3.61
EV / EBITDA	20.41
EV / EBIT	22.15
EV / FCF	25.88

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.18.

Current Ratio	1.30
Quick Ratio	1.21
Debt / Equity	0.18
Debt / EBITDA	0.23
Debt / FCF	0.29
Interest Coverage	91.21

Financial Efficiency

Return on equity (ROE) is 84.02% and return on invested capital (ROIC) is 42.51%.

Return on Equity (ROE)	84.02%
Return on Assets (ROA)	25.53%
Return on Invested Capital (ROIC)	42.51%
Return on Capital Employed (ROCE)	61.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.51
Inventory Turnover	58.30

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	1.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	14,396,687

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 8.83 billion and earned 1.52 billion in profits. Earnings per share was 0.08.

Revenue	8.83B
Gross Profit	2.81B
Operating Income	1.44B
Pretax Income	1.46B
Net Income	1.52B
EBITDA	1.56B
EBIT	1.44B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 354.55 million in debt, giving a net cash position of 1.18 billion or 0.05 per share.

Cash & Cash Equivalents	1.54B
Total Debt	354.55M
Net Cash	1.18B
Net Cash Per Share	0.05
Equity (Book Value)	1.98B
Book Value Per Share	0.08
Working Capital	526.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -92.26 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-92.26M
Free Cash Flow	1.23B
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 31.83%, with operating and profit margins of 16.30% and 17.21%.

Gross Margin	31.83%
Operating Margin	16.30%
Pretax Margin	16.54%
Profit Margin	17.21%
EBITDA Margin	17.69%
EBIT Margin	16.30%
FCF Margin	13.95%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.02
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	4.60%
FCF Yield	3.73%

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 13.6.

Altman Z-Score	13.6
Piotroski F-Score	n/a