Talabat Holding plc (DFM:TALABAT)

Talabat Holding Statistics

Total Valuation

Talabat Holding has a market cap or net worth of AED 20.49 billion. The enterprise value is 17.95 billion.

Market Cap	20.49B
Enterprise Value	17.95B

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 -4.81% in one year.

Current Share Class	23.29B
Shares Outstanding	23.29B
Shares Change (YoY)	-4.81%
Shares Change (QoQ)	+24.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.91%
Float	4.66B

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 16.36.

PE Ratio	12.14
Forward PE	16.36
PS Ratio	1.51
PB Ratio	7.20
P/TBV Ratio	12.37
P/FCF Ratio	8.83
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 7.73.

EV / Earnings	11.17
EV / Sales	1.32
EV / EBITDA	9.02
EV / EBIT	10.03
EV / FCF	7.73

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	70.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	528.95%
Return on Capital Employed (ROCE)	51.79%
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 -39.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.73%
50-Day Moving Average	0.80
200-Day Moving Average	0.96
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	46,039,919

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 13.15% and 11.82%.

Gross Margin	28.93%
Operating Margin	13.15%
Pretax Margin	13.50%
Profit Margin	11.82%
EBITDA Margin	14.63%
EBIT Margin	13.15%
FCF Margin	17.06%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.80%.

Dividend Per Share	0.07
Dividend Yield	7.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.51%
Buyback Yield	4.81%
Shareholder Yield	12.23%
Earnings Yield	7.84%
FCF Yield	11.32%

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	4