EGX:TALM Statistics

Total Valuation

EGX:TALM has a market cap or net worth of EGP 7.99 billion. The enterprise value is 10.98 billion.

Market Cap	7.99B
Enterprise Value	10.98B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:TALM has 730.25 million shares outstanding.

Current Share Class	n/a
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 12.03 and the forward PE ratio is 16.83.

PE Ratio	12.03
Forward PE	16.83
PS Ratio	4.99
PB Ratio	2.74
P/TBV Ratio	7.52
P/FCF Ratio	n/a
P/OCF Ratio	11.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of -10.28.

EV / Earnings	16.52
EV / Sales	6.85
EV / EBITDA	12.66
EV / EBIT	13.74
EV / FCF	-10.28

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.80.

Current Ratio	0.78
Quick Ratio	0.71
Debt / Equity	0.80
Debt / EBITDA	2.68
Debt / FCF	-2.18
Interest Coverage	63.65

Financial Efficiency

Return on equity (ROE) is 30.63% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	30.63%
Return on Assets (ROA)	9.04%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	70.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.53% in the last 52 weeks. The beta is 1.28, so EGX:TALM's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+67.53%
50-Day Moving Average	11.24
200-Day Moving Average	9.83
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	134,280

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 1.60 billion and earned 664.31 million in profits. Earnings per share was 0.91.

Revenue	1.60B
Gross Profit	1.18B
Operating Income	798.60M
Pretax Income	892.77M
Net Income	664.31M
EBITDA	855.50M
EBIT	798.60M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 593.27 million in cash and 2.33 billion in debt, giving a net cash position of -1.73 billion or -2.37 per share.

Cash & Cash Equivalents	593.27M
Total Debt	2.33B
Net Cash	-1.73B
Net Cash Per Share	-2.37
Equity (Book Value)	2.92B
Book Value Per Share	2.28
Working Capital	-211.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 669.05 million and capital expenditures -1.74 billion, giving a free cash flow of -1.07 billion.

Operating Cash Flow	669.05M
Capital Expenditures	-1.74B
Free Cash Flow	-1.07B
FCF Per Share	-1.46

Full Cash Flow Statement

Margins

Gross margin is 73.58%, with operating and profit margins of 49.86% and 42.67%.

Gross Margin	73.58%
Operating Margin	49.86%
Pretax Margin	55.74%
Profit Margin	42.67%
EBITDA Margin	53.41%
EBIT Margin	49.86%
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	6.71%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.32%
FCF Yield	-13.36%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a