TALM Statistics

Total Valuation

Taaleem Management Services Company S.A.E. has a market cap or net worth of EGP 7.33 billion. The enterprise value is 9.71 billion.

Market Cap	7.33B
Enterprise Value	9.71B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	730.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.79%
Owned by Institutions (%)	2.99%
Float	212.88M

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	6.05
PB Ratio	5.47
P/TBV Ratio	n/a
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 14.46, with an EV/FCF ratio of -6.12.

EV / Earnings	18.46
EV / Sales	8.01
EV / EBITDA	14.46
EV / EBIT	15.90
EV / FCF	-6.12

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.77.

Current Ratio	0.71
Quick Ratio	0.58
Debt / Equity	0.77
Debt / EBITDA	2.68
Debt / FCF	-1.14
Interest Coverage	141.06

Financial Efficiency

Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	27.32%
Return on Assets (ROA)	7.83%
Return on Capital (ROIC)	11.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	37.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+112.08%
50-Day Moving Average	9.59
200-Day Moving Average	7.84
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	281,919

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 1.21 billion and earned 525.77 million in profits. Earnings per share was 0.72.

Revenue	1.21B
Gross Profit	909.45M
Operating Income	610.63M
Pretax Income	706.64M
Net Income	525.77M
EBITDA	659.86M
EBIT	610.63M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 428.00 million in cash and 1.80 billion in debt, giving a net cash position of -1.37 billion or -1.88 per share.

Cash & Cash Equivalents	428.00M
Total Debt	1.80B
Net Cash	-1.37B
Net Cash Per Share	-1.88
Equity (Book Value)	2.34B
Book Value Per Share	1.83
Working Capital	-237.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.48 million and capital expenditures -1.92 billion, giving a free cash flow of -1.59 billion.

Operating Cash Flow	339.48M
Capital Expenditures	-1.92B
Free Cash Flow	-1.59B
FCF Per Share	-2.17

Full Cash Flow Statement

Margins

Gross margin is 75.08%, with operating and profit margins of 50.41% and 45.20%.

Gross Margin	75.08%
Operating Margin	50.41%
Pretax Margin	58.33%
Profit Margin	45.20%
EBITDA Margin	54.47%
EBIT Margin	50.41%
FCF Margin	-130.86%

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	4.84%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.17%
FCF Yield	-21.62%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a