Egypt · Delayed Price · Currency is EGP EGX:TALM Statistics
Total Valuation
EGX:TALM has a market cap or net worth of EGP 11.55 billion. The enterprise value is 15.22 billion.
| Market Cap | 11.55B |
| Enterprise Value | 15.22B |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:TALM has 730.25 million shares outstanding.
| Current Share Class | 730.25M |
| Shares Outstanding | 730.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 2.89% |
| Float | 136.17M |
Valuation Ratios
The trailing PE ratio is 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of -28.16.
| EV / Earnings | 24.38 |
| EV / Sales | 8.24 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 18.23 |
| EV / FCF | -28.16 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -4.77 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 13.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 74.32 |
Taxes
In the past 12 months, EGX:TALM has paid 176.40 million in taxes.
| Income Tax | 176.40M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +58.16% in the last 52 weeks. The beta is 1.13, so EGX:TALM's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +58.16% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 980,624 |
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 1.85 billion and earned 624.32 million in profits. Earnings per share was 0.85.
| Revenue | 1.85B |
| Gross Profit | 1.30B |
| Operating Income | 835.20M |
| Pretax Income | 756.04M |
| Net Income | 624.32M |
| EBITDA | 930.54M |
| EBIT | 835.20M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 276.41 million in cash and 2.58 billion in debt, giving a net cash position of -2.30 billion or -3.15 per share.
| Cash & Cash Equivalents | 276.41M |
| Total Debt | 2.58B |
| Net Cash | -2.30B |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 2.30 |
| Working Capital | -761.68M |
Cash Flow
In the last 12 months, operating cash flow was 887.06 million and capital expenditures -1.43 billion, giving a free cash flow of -540.54 million.
| Operating Cash Flow | 887.06M |
| Capital Expenditures | -1.43B |
| Free Cash Flow | -540.54M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 70.14%, with operating and profit margins of 45.20% and 34.83%.
| Gross Margin | 70.14% |
| Operating Margin | 45.20% |
| Pretax Margin | 40.91% |
| Profit Margin | 34.83% |
| EBITDA Margin | 50.36% |
| EBIT Margin | 45.20% |
| 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 | 7.12% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.41% |
| FCF Yield | -4.68% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |