Talabat Holding Statistics

Total Valuation

Talabat Holding has a market cap or net worth of AED 36.56 billion. The enterprise value is 35.75 billion.

Market Cap	36.56B
Enterprise Value	35.75B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 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 (%)	1.17%
Float	4.66B

Valuation Ratios

The trailing PE ratio is 25.88 and the forward PE ratio is 21.68. Talabat Holding's PEG ratio is 0.89.

PE Ratio	25.88
Forward PE	21.68
PS Ratio	4.97
PB Ratio	25.11
P/TBV Ratio	126.56
P/FCF Ratio	22.66
P/OCF Ratio	n/a
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 22.16.

EV / Earnings	25.30
EV / Sales	4.86
EV / EBITDA	23.19
EV / EBIT	24.48
EV / FCF	22.16

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	81.12%
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	1.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	32,603,471

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.86%
FCF Yield	4.41%

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