Egypt · Delayed Price · Currency is EGP EGX:TALM Statistics
Total Valuation
EGX:TALM has a market cap or net worth of EGP 12.07 billion. The enterprise value is 15.88 billion.
| Market Cap | 12.07B |
| Enterprise Value | 15.88B |
Important Dates
The next estimated earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:TALM has 734.04 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 734.04M |
| Shares Outstanding | 734.04M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | 1.96% |
| Float | 139.95M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 15.08.
| PE Ratio | 20.47 |
| Forward PE | 15.08 |
| PS Ratio | 5.42 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of -50.74.
| EV / Earnings | 27.02 |
| EV / Sales | 7.13 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 15.88 |
| EV / FCF | -50.74 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.64 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -8.52 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 91.25 |
Taxes
In the past 12 months, EGX:TALM has paid 139.51 million in taxes.
| Income Tax | 139.51M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +54.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.37% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 833,454 |
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 2.23 billion and earned 587.73 million in profits. Earnings per share was 0.80.
| Revenue | 2.23B |
| Gross Profit | 1.55B |
| Operating Income | 1.00B |
| Pretax Income | 631.58M |
| Net Income | 587.73M |
| EBITDA | 1.14B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 632.88 million in cash and 2.67 billion in debt, with a net cash position of -2.03 billion or -2.77 per share.
| Cash & Cash Equivalents | 632.88M |
| Total Debt | 2.67B |
| Net Cash | -2.03B |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 2.73 |
| Working Capital | -473.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -1.34 billion, giving a free cash flow of -312.91 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 144.15M |
| Net Borrowing | -255.44M |
| Free Cash Flow | -312.91M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 69.36%, with operating and profit margins of 44.89% and 27.55%.
| Gross Margin | 69.36% |
| Operating Margin | 44.89% |
| Pretax Margin | 28.35% |
| Profit Margin | 27.55% |
| EBITDA Margin | 51.36% |
| EBIT Margin | 44.89% |
| 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 | 7.82% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 4.87% |
| FCF Yield | -2.59% |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |