Talaat Moustafa Group Holding (EGX:TMGH)
Egypt
· Delayed Price · Currency is EGP 57.12
+0.16 (0.28%)
At close: Jun 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 117,734 | 115,491 | 49,835 | 20,615 | 18,717 | 13,558 | Upgrade
|
| Market Cap Growth | -13.66% | 131.75% | 141.74% | 10.14% | 38.05% | -19.58% | Upgrade
|
| Enterprise Value | 161,295 | 143,013 | 48,216 | 43,002 | 41,516 | 32,948 | Upgrade
|
| Last Close Price | 57.12 | 55.73 | 23.94 | 9.90 | 8.80 | 6.22 | Upgrade
|
| PE Ratio | 10.89 | 11.98 | 16.57 | 9.85 | 11.83 | 8.11 | Upgrade
|
| Forward PE | 8.59 | 11.88 | 11.80 | 7.28 | 6.82 | 6.14 | Upgrade
|
| PS Ratio | 2.60 | 2.71 | 1.75 | 1.04 | 1.22 | 0.96 | Upgrade
|
| PB Ratio | 0.88 | 0.88 | 1.28 | 0.56 | 0.53 | 0.40 | Upgrade
|
| P/TBV Ratio | 1.99 | 2.05 | 1.81 | 0.84 | 0.86 | 0.68 | Upgrade
|
| P/FCF Ratio | - | - | 9.89 | 8.96 | - | - | Upgrade
|
| P/OCF Ratio | - | 21.55 | 6.06 | 3.75 | 8.84 | 12.91 | Upgrade
|
| PEG Ratio | - | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| EV/Sales Ratio | 3.56 | 3.35 | 1.70 | 2.16 | 2.71 | 2.34 | Upgrade
|
| EV/EBITDA Ratio | 11.51 | 11.13 | 6.49 | 8.62 | 10.13 | 10.13 | Upgrade
|
| EV/EBIT Ratio | 12.66 | 12.16 | 6.95 | 9.25 | 10.97 | 11.15 | Upgrade
|
| EV/FCF Ratio | -8.81 | - | 9.57 | 18.68 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.23 | 0.52 | 0.81 | 0.74 | 0.79 | Upgrade
|
| Debt / EBITDA Ratio | 2.29 | 2.35 | 2.71 | 6.00 | 6.28 | 8.11 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.00 | 13.01 | - | - | Upgrade
|
| Asset Turnover | 0.14 | 0.15 | 0.16 | 0.13 | 0.12 | 0.13 | Upgrade
|
| Inventory Turnover | 0.28 | 0.28 | 0.24 | 0.20 | 0.19 | 0.24 | Upgrade
|
| Quick Ratio | 0.48 | 0.54 | 0.49 | 0.41 | 0.51 | 0.49 | Upgrade
|
| Current Ratio | 1.34 | 1.37 | 1.41 | 1.22 | 1.42 | 1.44 | Upgrade
|
| Return on Equity (ROE) | 11.76% | 16.97% | 8.82% | 6.20% | 5.19% | 5.01% | Upgrade
|
| Return on Assets (ROA) | 2.33% | 2.63% | 2.37% | 1.92% | 1.84% | 1.67% | Upgrade
|
| Return on Capital (ROIC) | 5.44% | 6.65% | 6.88% | 4.55% | 3.91% | 3.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.50% | 6.30% | 8.10% | 7.90% | 6.00% | 5.30% | Upgrade
|
| Earnings Yield | 9.19% | 9.29% | 6.65% | 11.18% | 9.41% | 12.33% | Upgrade
|
| FCF Yield | -15.55% | -58.20% | 10.11% | 11.17% | -5.01% | -9.81% | Upgrade
|
| Dividend Yield | 0.22% | 0.22% | 0.92% | 1.96% | 1.98% | 2.33% | Upgrade
|
| Payout Ratio | 11.41% | 12.42% | 14.61% | 20.69% | 24.97% | 26.95% | Upgrade
|
| Buyback Yield / Dilution | 5.56% | 0.08% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 5.78% | 0.30% | 0.92% | 1.96% | 1.98% | 2.33% | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.