Egypt · Delayed Price · Currency is EGP EGX:TALM Statistics
Total Valuation
EGX:TALM has a market cap or net worth of EGP 10.95 billion. The enterprise value is 14.76 billion.
| Market Cap | 10.95B |
| Enterprise Value | 14.76B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:TALM has 734.04 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 734.04M |
| Shares Outstanding | 734.04M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | 1.96% |
| Float | 139.95M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 13.69.
| PE Ratio | 18.48 |
| Forward PE | 13.69 |
| PS Ratio | 4.92 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -47.18.
| EV / Earnings | 24.84 |
| EV / Sales | 6.63 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 14.76 |
| EV / FCF | -47.18 |
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 | 0.63 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -8.52 |
| Interest Coverage | 2.41 |
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) | 10.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 91.07 |
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 +37.01% in the last 52 weeks. The beta is 0.95, so EGX:TALM's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +37.01% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 434,660 |
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 594.33 million in profits. Earnings per share was 0.81.
| Revenue | 2.23B |
| Gross Profit | 1.55B |
| Operating Income | 1.00B |
| Pretax Income | 631.58M |
| Net Income | 594.33M |
| EBITDA | 1.14B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.81 |
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 | 2.62 |
| 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 69.42%, with operating and profit margins of 44.89% and 27.55%.
| Gross Margin | 69.42% |
| 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 5.43% |
| FCF Yield | -2.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |