Egypt · Delayed Price · Currency is EGP EGX:TALM Statistics
Total Valuation
EGX:TALM has a market cap or net worth of EGP 15.13 billion. The enterprise value is 19.21 billion.
| Market Cap | 15.13B |
| Enterprise Value | 19.21B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:TALM has 734.04 million shares outstanding.
| Current Share Class | 734.04M |
| Shares Outstanding | 734.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | 1.21% |
| Float | 107.33M |
Valuation Ratios
The trailing PE ratio is 27.12 and the forward PE ratio is 13.30.
| PE Ratio | 27.12 |
| Forward PE | 13.30 |
| PS Ratio | 6.03 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 11.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.33 |
| EV / Sales | 7.65 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 18.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.40 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,263 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 81.03 |
Taxes
In the past 12 months, EGX:TALM has paid 132.23 million in taxes.
| Income Tax | 132.23M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +26.36% in the last 52 weeks. The beta is 0.23, so EGX:TALM's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +26.36% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 988,661 |
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 2.51 billion and earned 559.71 million in profits. Earnings per share was 0.76.
| Revenue | 2.51B |
| Gross Profit | 1.65B |
| Operating Income | 1.06B |
| Pretax Income | 564.53M |
| Net Income | 559.71M |
| EBITDA | 1.27B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 328.16 million in cash and 2.66 billion in debt, with a net cash position of -2.33 billion or -3.18 per share.
| Cash & Cash Equivalents | 328.16M |
| Total Debt | 2.66B |
| Net Cash | -2.33B |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 2.83 |
| Working Capital | -831.97M |
Cash Flow
In the last 12 months, operating cash flow was 960.98 million and capital expenditures -1.02 billion, giving a free cash flow of -57.09 million.
| Operating Cash Flow | 960.98M |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 212.32M |
| Net Borrowing | -420.65M |
| Free Cash Flow | -57.09M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 65.79%, with operating and profit margins of 42.19% and 23.64%.
| Gross Margin | 65.79% |
| Operating Margin | 42.19% |
| Pretax Margin | 22.49% |
| Profit Margin | 23.64% |
| EBITDA Margin | 50.65% |
| EBIT Margin | 42.19% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.69% |
| FCF Yield | -0.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |