Talaat Moustafa Group Holding (EGX: TMGH)
Egypt
· Delayed Price · Currency is EGP 55.70
-0.56 (-1.00%)
At close: Dec 19, 2024
EGX: TMGH Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 18, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 114,872 | 49,835 | 20,615 | 18,717 | 13,558 | 16,859 | Upgrade
|
| Market Cap Growth | 363.27% | 141.74% | 10.14% | 38.05% | -19.58% | -17.37% | Upgrade
|
| Enterprise Value | 142,394 | 48,216 | 43,002 | 41,516 | 32,948 | 30,751 | Upgrade
|
| Last Close Price | 55.70 | 24.06 | 9.95 | 8.85 | 6.25 | 7.64 | Upgrade
|
| PE Ratio | 18.46 | 16.57 | 9.85 | 11.83 | 8.11 | 9.00 | Upgrade
|
| Forward PE | 12.86 | 11.79 | 7.28 | 6.82 | 6.14 | 8.66 | Upgrade
|
| PS Ratio | 3.02 | 1.75 | 1.04 | 1.22 | 0.96 | 1.44 | Upgrade
|
| PB Ratio | 1.79 | 1.28 | 0.56 | 0.53 | 0.40 | 0.52 | Upgrade
|
| P/TBV Ratio | 2.67 | 1.81 | 0.84 | 0.86 | 0.68 | 0.91 | Upgrade
|
| P/FCF Ratio | - | 11.21 | 8.96 | - | - | 21.26 | Upgrade
|
| P/OCF Ratio | 7.01 | 6.53 | 3.75 | 8.84 | 12.91 | 8.27 | Upgrade
|
| PEG Ratio | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| EV/Sales Ratio | 3.75 | 1.70 | 2.16 | 2.71 | 2.34 | 2.62 | Upgrade
|
| EV/EBITDA Ratio | 12.82 | 7.08 | 8.62 | 10.13 | 10.12 | 8.14 | Upgrade
|
| EV/EBIT Ratio | 13.88 | 7.63 | 9.25 | 10.97 | 11.15 | 8.75 | Upgrade
|
| EV/FCF Ratio | -3.44 | 10.85 | 18.68 | - | - | 38.78 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.29 | 0.81 | 0.73 | 0.78 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 0.73 | 1.65 | 6.00 | 6.28 | 8.11 | 4.81 | Upgrade
|
| Debt / FCF Ratio | - | 2.53 | 13.01 | - | - | 22.93 | Upgrade
|
| Asset Turnover | 0.15 | 0.16 | 0.13 | 0.12 | 0.13 | 0.12 | Upgrade
|
| Inventory Turnover | 0.25 | 0.24 | 0.20 | 0.19 | 0.24 | 0.20 | Upgrade
|
| Quick Ratio | 0.46 | 0.43 | 0.41 | 0.51 | 0.49 | 0.08 | Upgrade
|
| Current Ratio | 1.43 | 1.27 | 1.21 | 1.42 | 1.44 | 1.17 | Upgrade
|
| Return on Equity (ROE) | 12.04% | 8.82% | 6.20% | 5.19% | 5.01% | 6.21% | Upgrade
|
| Return on Assets (ROA) | 2.46% | 2.16% | 1.92% | 1.84% | 1.67% | 2.20% | Upgrade
|
| Return on Capital (ROIC) | 7.11% | 6.75% | 4.55% | 3.92% | 3.35% | 4.42% | Upgrade
|
| Earnings Yield | 5.42% | 6.65% | 11.18% | 9.41% | 12.33% | 11.11% | Upgrade
|
| FCF Yield | -36.04% | 8.92% | 11.17% | -5.01% | -9.81% | 4.70% | Upgrade
|
| Dividend Yield | 0.39% | 0.91% | 1.95% | 1.97% | 2.32% | 1.15% | Upgrade
|
| Payout Ratio | 12.74% | 14.61% | 20.69% | 24.97% | 26.95% | 19.82% | Upgrade
|
| Total Shareholder Return | 0.46% | 0.91% | 1.95% | 1.97% | 2.32% | 1.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.