Taaleem Management Services Company S.A.E. (EGX:TALM)
Egypt · Delayed Price · Currency is EGP 20.61
-0.05 (-0.24%)
At close: Nov 12, 2026
EGX:TALM Ratios and Metrics
Market cap in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 15,129 | 13,103 | 7,529 | 5,703 | 2,709 | 2,183 | |
Market Cap Growth | 27.02% | 74.03% | 32.01% | 110.51% | 24.08% | -38.98% |
Enterprise Value | 19,214 | 17,043 | 10,833 | 6,793 | 2,834 | 2,107 |
Last Close Price | 20.61 | 17.85 | 10.31 | 7.81 | 3.71 | 2.99 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 27.12 | 23.41 | 12.06 | 10.85 | 9.33 | 9.89 |
Forward PE | 13.30 | 12.94 | 13.61 | 12.06 | 10.45 | 9.25 |
PS Ratio | 6.03 | 5.22 | 4.07 | 4.71 | 3.61 | 3.53 |
PB Ratio | 7.29 | 3.42 | 2.47 | 2.44 | 1.60 | 1.63 |
P/TBV Ratio | 11.32 | 9.80 | 7.49 | - | 5.81 | 2.72 |
P/FCF Ratio | - | - | - | - | - | 59.53 |
P/OCF Ratio | 15.74 | 13.64 | 9.34 | 16.80 | 3.49 | 6.52 |
PEG Ratio | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
EV/Sales Ratio | 7.65 | 6.79 | 5.86 | 5.61 | 3.78 | 3.41 |
EV/EBITDA Ratio | 15.06 | 13.40 | 11.64 | 10.29 | 6.95 | 6.13 |
EV/EBIT Ratio | 18.14 | 16.09 | 12.97 | 11.13 | 7.90 | 7.20 |
EV/FCF Ratio | - | - | - | - | - | 57.44 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Debt / Equity Ratio | 0.70 | 0.70 | 0.84 | 0.93 | 0.38 | 0.03 |
Debt / EBITDA Ratio | 2.08 | 2.08 | 2.74 | 3.25 | 1.55 | 0.13 |
Debt / FCF Ratio | - | - | - | - | - | 1.23 |
Net Debt / Equity Ratio | 0.61 | 0.61 | 0.75 | 0.75 | -0.04 | -0.05 |
Net Debt / EBITDA Ratio | 1.83 | 1.83 | 2.47 | 2.66 | -0.14 | -0.18 |
Net Debt / FCF Ratio | -40.85 | -40.85 | -3.71 | -1.11 | 0.75 | -1.72 |
Asset Turnover | 0.31 | 0.31 | 0.27 | 0.25 | 0.27 | 0.38 |
Inventory Turnover | 81.03 | 81.03 | 74.41 | 37.41 | 35.89 | 40.00 |
Quick Ratio | 0.34 | 0.34 | 0.30 | 0.58 | 1.09 | 0.38 |
Current Ratio | 0.40 | 0.40 | 0.37 | 0.71 | 1.17 | 0.66 |
Return on Equity (ROE) | 12.56% | 12.56% | 21.48% | 27.32% | 19.73% | 18.59% |
Return on Assets (ROA) | 8.11% | 8.11% | 7.74% | 7.83% | 7.95% | 11.21% |
Return on Invested Capital (ROIC) | 13.13% | 14.08% | 13.55% | 16.63% | 19.08% | 19.43% |
Return on Capital Employed (ROCE) | 14.50% | 14.50% | 13.10% | 12.10% | 11.20% | 19.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 11, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Earnings Yield | 3.69% | 4.53% | 8.55% | 9.60% | 10.97% | 10.46% |
FCF Yield | -0.38% | -0.44% | -8.25% | -27.79% | -2.88% | 1.68% |
Payout Ratio | - | - | - | 4.84% | 3.96% | 5.55% |