United Arab Emirates · Delayed Price · Currency is AED Talabat Holding Statistics
Total Valuation
Talabat Holding has a market cap or net worth of AED 26.44 billion. The enterprise value is 24.20 billion.
| Market Cap | 26.44B |
| Enterprise Value | 24.20B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Talabat Holding has 23.19 billion shares outstanding. The number of shares has increased by 17.74% in one year.
| Current Share Class | 23.19B |
| Shares Outstanding | 23.19B |
| Shares Change (YoY) | +17.74% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.05% |
| Float | 4.56B |
Valuation Ratios
The trailing PE ratio is 16.54 and the forward PE ratio is 18.91.
| PE Ratio | 16.54 |
| Forward PE | 18.91 |
| PS Ratio | 1.86 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 21.67 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 12.61.
| EV / Earnings | 15.84 |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 14.49 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.27 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.38 |
| Interest Coverage | 65.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 607.61% |
| Return on Capital Employed (ROCE) | 52.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 8,568 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talabat Holding has paid 199.62 million in taxes.
| Income Tax | 199.62M |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 21,113,157 |
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 14.19 billion and earned 1.53 billion in profits. Earnings per share was 0.07.
| Revenue | 14.19B |
| Gross Profit | 3.91B |
| Operating Income | 1.67B |
| Pretax Income | 1.73B |
| Net Income | 1.53B |
| EBITDA | 1.89B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.97 billion in cash and 723.48 million in debt, with a net cash position of 2.24 billion or 0.10 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 723.48M |
| Net Cash | 2.24B |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 0.10 |
| Working Capital | 873.07M |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -167.71 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -167.71M |
| Depreciation & Amortization | 223.78M |
| Net Borrowing | -135.66M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 0.08 |
Margins
Gross margin is 27.57%, with operating and profit margins of 11.77% and 10.76%.
| Gross Margin | 27.57% |
| Operating Margin | 11.77% |
| Pretax Margin | 12.17% |
| Profit Margin | 10.76% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 11.77% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.25% |
| Buyback Yield | -17.74% |
| Shareholder Yield | -12.23% |
| Earnings Yield | 5.78% |
| FCF Yield | 7.26% |
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 1.46, which is 28.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.46 |
| Price Target Difference | 28.07% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 15.82% |
| EPS Growth Forecast (3Y) | 0.05% |
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 7.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 3 |