EGX: TALM Statistics

Total Valuation

Taaleem Management Services Company S.A.E. has a market cap or net worth of EGP 8.32 billion. The enterprise value is 10.84 billion.

Market Cap	8.32B
Enterprise Value	10.84B

Important Dates

The last earnings date was Sunday, January 12, 2025.

Earnings Date	Jan 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Taaleem Management Services Company S.A.E. 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 13.85 and the forward PE ratio is 17.54.

PE Ratio	13.85
Forward PE	17.54
PS Ratio	5.90
PB Ratio	5.37
P/TBV Ratio	8.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -8.46.

EV / Earnings	18.04
EV / Sales	7.69
EV / EBITDA	13.92
EV / EBIT	15.14
EV / FCF	-8.46

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.74.

Current Ratio	0.73
Quick Ratio	0.62
Debt / Equity	0.74
Debt / EBITDA	2.51
Debt / FCF	-1.53
Interest Coverage	179.76

Financial Efficiency

Return on equity (ROE) is 31.43% and return on invested capital (ROIC) is 13.09%.

Return on Equity (ROE)	31.43%
Return on Assets (ROA)	8.90%
Return on Capital (ROIC)	13.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	45.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.71% in the last 52 weeks. The beta is 1.31, so Taaleem Management Services Company S.A.E.'s price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+77.71%
50-Day Moving Average	10.34
200-Day Moving Average	8.70
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	178,183

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 1.41 billion and earned 600.98 million in profits. Earnings per share was 0.82.

Revenue	1.41B
Gross Profit	1.05B
Operating Income	715.97M
Pretax Income	811.55M
Net Income	600.98M
EBITDA	767.06M
EBIT	715.97M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 525.67 million in cash and 1.96 billion in debt, giving a net cash position of -1.43 billion or -1.96 per share.

Cash & Cash Equivalents	525.67M
Total Debt	1.96B
Net Cash	-1.43B
Net Cash Per Share	-1.96
Equity (Book Value)	2.63B
Book Value Per Share	2.12
Working Capital	-270.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 615.45 million and capital expenditures -1.90 billion, giving a free cash flow of -1.28 billion.

Operating Cash Flow	615.45M
Capital Expenditures	-1.90B
Free Cash Flow	-1.28B
FCF Per Share	-1.75

Full Cash Flow Statement

Margins

Gross margin is 74.53%, with operating and profit margins of 50.78% and 44.30%.

Gross Margin	74.53%
Operating Margin	50.78%
Pretax Margin	57.55%
Profit Margin	44.30%
EBITDA Margin	54.40%
EBIT Margin	50.78%
FCF Margin	n/a

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	0.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.22%
FCF Yield	-15.39%

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

Taaleem Management Services Company S.A.E. has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a