Taaleem Management Services Company S.A.E. (EGX:TALM)
Egypt · Delayed Price · Currency is EGP 22.68
+3.78 (20.00%)
At close: Sep 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 16,648 | 7,529 | 5,703 | 2,709 | 2,183 | 3,578 | |
Market Cap Growth | 115.48% | 32.01% | 110.51% | 24.08% | -38.98% | - |
Enterprise Value | 20,589 | 10,833 | 6,793 | 2,834 | 2,107 | 3,429 |
Last Close Price | 22.68 | 10.31 | 7.81 | 3.71 | 2.99 | 4.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 27.08 | 12.06 | 10.85 | 9.33 | 9.89 | 19.82 |
Forward PE | 26.07 | 13.61 | 12.06 | 10.45 | 9.25 | 12.03 |
PS Ratio | 6.76 | 4.07 | 4.71 | 3.61 | 3.53 | 5.94 |
PB Ratio | 4.14 | 2.47 | 2.44 | 1.60 | 1.63 | 3.14 |
P/TBV Ratio | 10.96 | - | - | 5.81 | 2.72 | 5.90 |
P/FCF Ratio | - | - | - | - | 59.53 | - |
P/OCF Ratio | 15.20 | 8.49 | 16.80 | 3.49 | 6.52 | 68.74 |
PEG Ratio | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
EV/Sales Ratio | 8.36 | 5.86 | 5.61 | 3.78 | 3.41 | 5.70 |
EV/EBITDA Ratio | 15.76 | 11.64 | 10.29 | 6.95 | 6.13 | 12.55 |
EV/EBIT Ratio | 18.32 | 12.97 | 11.13 | 7.90 | 7.20 | 15.26 |
EV/FCF Ratio | - | - | - | - | 57.44 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Debt / Equity Ratio | 0.62 | 0.84 | 0.93 | 0.38 | 0.03 | - |
Debt / EBITDA Ratio | 1.91 | 2.74 | 3.25 | 1.55 | 0.13 | - |
Debt / FCF Ratio | - | - | - | - | 1.23 | - |
Net Debt / Equity Ratio | 0.54 | 0.75 | 0.75 | -0.04 | -0.05 | -0.08 |
Net Debt / EBITDA Ratio | 1.67 | 2.47 | 2.66 | -0.14 | -0.18 | -0.35 |
Net Debt / FCF Ratio | -47.46 | -4.26 | -1.11 | 0.75 | -1.72 | 8.95 |
Asset Turnover | 0.31 | 0.28 | 0.25 | 0.27 | 0.38 | 0.40 |
Inventory Turnover | 106.25 | 74.32 | 37.41 | 35.89 | 40.00 | 34.96 |
Quick Ratio | 0.51 | 0.30 | 0.58 | 1.09 | 0.38 | 0.53 |
Current Ratio | 0.59 | 0.37 | 0.71 | 1.17 | 0.66 | 0.95 |
Return on Equity (ROE) | 13.84% | 21.48% | 27.32% | 19.73% | 18.59% | 16.62% |
Return on Assets (ROA) | 8.82% | 7.78% | 7.83% | 7.95% | 11.21% | 9.25% |
Return on Invested Capital (ROIC) | 13.83% | 13.55% | 16.63% | 19.08% | 19.43% | 19.13% |
Return on Capital Employed (ROCE) | 14.90% | 13.20% | 12.10% | 11.20% | 19.50% | 17.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Earnings Yield | 3.69% | 8.55% | 9.60% | 10.97% | 10.46% | 5.13% |
FCF Yield | -0.27% | -7.18% | -27.79% | -2.88% | 1.68% | -0.30% |
Payout Ratio | 7.47% | 7.12% | 4.84% | 3.96% | 5.55% | 64.28% |
Buyback Yield / Dilution | -0.33% | - | - | - | - | -114.85% |