Egypt · Delayed Price · Currency is EGP EGX:TALM Statistics
Total Valuation
EGX:TALM has a market cap or net worth of EGP 11.29 billion. The enterprise value is 15.05 billion.
| Market Cap | 11.29B |
| Enterprise Value | 15.05B |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:TALM has 734.04 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 734.04M |
| Shares Outstanding | 734.04M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | 2.87% |
| Float | 139.95M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 11.74.
| PE Ratio | 17.30 |
| Forward PE | 11.74 |
| PS Ratio | 5.31 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of -32.71.
| EV / Earnings | 23.16 |
| EV / Sales | 7.08 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 15.28 |
| EV / FCF | -32.71 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.49 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -5.49 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 68.40 |
Taxes
In the past 12 months, EGX:TALM has paid 178.83 million in taxes.
| Income Tax | 178.83M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +36.50% in the last 52 weeks. The beta is 1.11, so EGX:TALM's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +36.50% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 149,036 |
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 2.13 billion and earned 649.75 million in profits. Earnings per share was 0.89.
| Revenue | 2.13B |
| Gross Profit | 1.50B |
| Operating Income | 984.83M |
| Pretax Income | 756.65M |
| Net Income | 649.75M |
| EBITDA | 1.10B |
| EBIT | 984.83M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 374.20 million in cash and 2.53 billion in debt, with a net cash position of -2.15 billion or -2.93 per share.
| Cash & Cash Equivalents | 374.20M |
| Total Debt | 2.53B |
| Net Cash | -2.15B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 2.62 |
| Working Capital | -584.38M |
Cash Flow
In the last 12 months, operating cash flow was 989.82 million and capital expenditures -1.45 billion, giving a free cash flow of -460.00 million.
| Operating Cash Flow | 989.82M |
| Capital Expenditures | -1.45B |
| Free Cash Flow | -460.00M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 70.52%, with operating and profit margins of 46.32% and 31.60%.
| Gross Margin | 70.52% |
| Operating Margin | 46.32% |
| Pretax Margin | 35.59% |
| Profit Margin | 31.60% |
| EBITDA Margin | 51.94% |
| EBIT Margin | 46.32% |
| 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 | 13.66% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 5.76% |
| FCF Yield | -4.07% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |