Egypt · Delayed Price · Currency is EGP EGX:TALM Statistics
Total Valuation
EGX:TALM has a market cap or net worth of EGP 7.74 billion. The enterprise value is 11.04 billion.
| Market Cap | 7.74B |
| Enterprise Value | 11.04B |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:TALM has 730.25 million shares outstanding.
| Current Share Class | 730.25M |
| Shares Outstanding | 730.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 2.99% |
| Float | 136.17M |
Valuation Ratios
The trailing PE ratio is 10.39.
| PE Ratio | 10.39 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of -10.81.
| EV / Earnings | 14.82 |
| EV / Sales | 5.94 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 11.69 |
| EV / FCF | -10.81 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.69 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -2.33 |
| Interest Coverage | 14.06 |
Financial Efficiency
Return on equity (ROE) is 29.71% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 29.71% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 14.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 87.77 |
Taxes
In the past 12 months, EGX:TALM has paid 215.93 million in taxes.
| Income Tax | 215.93M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has increased by +32.17% in the last 52 weeks. The beta is 1.08, so EGX:TALM's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +32.17% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 227,726 |
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, EGX:TALM had revenue of EGP 1.86 billion and earned 745.22 million in profits. Earnings per share was 1.02.
| Revenue | 1.86B |
| Gross Profit | 1.35B |
| Operating Income | 945.22M |
| Pretax Income | 968.32M |
| Net Income | 745.22M |
| EBITDA | 1.02B |
| EBIT | 945.22M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 354.64 million in cash and 2.38 billion in debt, giving a net cash position of -2.02 billion or -2.77 per share.
| Cash & Cash Equivalents | 354.64M |
| Total Debt | 2.38B |
| Net Cash | -2.02B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 2.68 |
| Working Capital | -267.74M |
Cash Flow
In the last 12 months, operating cash flow was 733.52 million and capital expenditures -1.76 billion, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | 733.52M |
| Capital Expenditures | -1.76B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -1.40 |
Margins
Gross margin is 72.85%, with operating and profit margins of 50.84% and 41.11%.
| Gross Margin | 72.85% |
| Operating Margin | 50.84% |
| Pretax Margin | 52.08% |
| Profit Margin | 41.11% |
| EBITDA Margin | 54.62% |
| EBIT Margin | 50.84% |
| FCF Margin | n/a |
Dividends & Yields
EGX:TALM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.63% |
| FCF Yield | -13.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
EGX:TALM has an Altman Z-Score of 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |