United Arab Emirates · Delayed Price · Currency is AED Talabat Holding Statistics
Total Valuation
Talabat Holding has a market cap or net worth of AED 29.34 billion. The enterprise value is 26.80 billion.
| Market Cap | 29.34B |
| Enterprise Value | 26.80B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Talabat Holding has 23.29 billion shares outstanding. The number of shares has decreased by -4.74% in one year.
| Current Share Class | 23.29B |
| Shares Outstanding | 23.29B |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | +23.40% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.73% |
| Float | 4.66B |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 23.33.
| PE Ratio | 17.39 |
| Forward PE | 23.33 |
| PS Ratio | 2.16 |
| PB Ratio | 10.31 |
| P/TBV Ratio | 17.71 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 11.55.
| EV / Earnings | 16.67 |
| EV / Sales | 1.97 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 15.01 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.45 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.27 |
| Interest Coverage | 70.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 527.94% |
| Return on Capital Employed (ROCE) | 51.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 187,587 |
| Employee Count | 8,568 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talabat Holding has paid 228.88 million in taxes.
| Income Tax | 228.88M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 76.86 |
| Average Volume (20 Days) | 88,510,568 |
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 13.60 billion and earned 1.61 billion in profits. Earnings per share was 0.07.
| Revenue | 13.60B |
| Gross Profit | 3.93B |
| Operating Income | 1.79B |
| Pretax Income | 1.84B |
| Net Income | 1.61B |
| EBITDA | 1.99B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.16 billion in cash and 615.06 million in debt, with a net cash position of 2.54 billion or 0.11 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 615.06M |
| Net Cash | 2.54B |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 0.12 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -153.29 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -153.29M |
| Depreciation & Amortization | 201.13M |
| Net Borrowing | -143.85M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 0.10 |
Margins
Gross margin is 28.93%, with operating and profit margins of 13.13% and 11.82%.
| Gross Margin | 28.93% |
| Operating Margin | 13.13% |
| Pretax Margin | 13.50% |
| Profit Margin | 11.82% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 13.13% |
| FCF Margin | 17.06% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.51% |
| Buyback Yield | 4.74% |
| Shareholder Yield | 10.35% |
| Earnings Yield | 5.48% |
| FCF Yield | 7.91% |
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 |
Analyst Forecast
The average price target for Talabat Holding is 1.29, which is 2.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.29 |
| Price Target Difference | 2.38% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 14.32% |
| EPS Growth Forecast (3Y) | -1.70% |
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 8.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 4 |