Egypt
· Delayed Price · Currency is EGP TALM Statistics
Total Valuation
Taaleem Management Services Company S.A.E. has a market cap or net worth of EGP 5.86 billion. The enterprise value is 6.95 billion.
| Market Cap | 5.86B |
| Enterprise Value | 6.95B |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Taaleem Management Services Company S.A.E. has 730.25 million shares outstanding.
| Shares Outstanding | 730.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 2.99% |
| Float | 252.90M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 13.15.
| PE Ratio | 10.66 |
| Forward PE | 13.15 |
| PS Ratio | 4.96 |
| PB Ratio | 3.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -7.91.
| EV / Earnings | 12.64 |
| EV / Sales | 5.89 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 10.43 |
| EV / FCF | -7.91 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 71.90.
| Current Ratio | 0.85 |
| Quick Ratio | 0.69 |
| Debt / Equity | 71.90 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -1.49 |
| Interest Coverage | 142.05 |
Financial Efficiency
Return on equity (ROE) is 32.63% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 32.63% |
| Return on Assets (ROA) | 11.98% |
| Return on Capital (ROIC) | 15.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 57.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +108.31% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 118,226 |
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, Taaleem Management Services Company S.A.E. had revenue of EGP 1.18 billion and earned 549.36 million in profits. Earnings per share was 0.75.
| Revenue | 1.18B |
| Gross Profit | 895.13M |
| Operating Income | 661.49M |
| Pretax Income | 738.49M |
| Net Income | 549.36M |
| EBITDA | 710.94M |
| EBIT | 661.49M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 437.26 million in cash and 1.31 billion in debt, giving a net cash position of -873.08 million or -1.20 per share.
| Cash & Cash Equivalents | 437.26M |
| Total Debt | 1.31B |
| Net Cash | -873.08M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 2.20 |
| Working Capital | -96.02M |
Cash Flow
In the last 12 months, operating cash flow was 946.33 million and capital expenditures -1.82 billion, giving a free cash flow of -878.00 million.
| Operating Cash Flow | 946.33M |
| Capital Expenditures | -1.82B |
| Free Cash Flow | -878.00M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 75.84%, with operating and profit margins of 56.05% and 48.08%.
| Gross Margin | 75.84% |
| Operating Margin | 56.05% |
| Pretax Margin | 62.57% |
| Profit Margin | 48.08% |
| EBITDA Margin | 60.24% |
| EBIT Margin | 56.05% |
| FCF Margin | -74.39% |
Dividends & Yields
Taaleem Management Services Company S.A.E. 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 | 4.67% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.38% |
| FCF Yield | -14.99% |
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 |