Talaat Moustafa Group Holding (EGX:TMGH)
Egypt flag Egypt · Delayed Price · Currency is EGP
57.12
+0.16 (0.28%)
At close: Jun 4, 2025

EGX:TMGH Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
117,734115,49149,83520,61518,71713,558
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Market Cap Growth
-13.66%131.75%141.74%10.14%38.05%-19.58%
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Enterprise Value
161,295143,01348,21643,00241,51632,948
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Last Close Price
57.1255.7323.949.908.806.22
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PE Ratio
10.8911.9816.579.8511.838.11
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Forward PE
8.5911.8811.807.286.826.14
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PS Ratio
2.602.711.751.041.220.96
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PB Ratio
0.880.881.280.560.530.40
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P/TBV Ratio
1.992.051.810.840.860.68
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P/FCF Ratio
--9.898.96--
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P/OCF Ratio
-21.556.063.758.8412.91
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PEG Ratio
-0.410.410.410.410.41
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EV/Sales Ratio
3.563.351.702.162.712.34
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EV/EBITDA Ratio
11.5111.136.498.6210.1310.13
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EV/EBIT Ratio
12.6612.166.959.2510.9711.15
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EV/FCF Ratio
-8.81-9.5718.68--
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Debt / Equity Ratio
0.240.230.520.810.740.79
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Debt / EBITDA Ratio
2.292.352.716.006.288.11
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Debt / FCF Ratio
--4.0013.01--
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Asset Turnover
0.140.150.160.130.120.13
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Inventory Turnover
0.280.280.240.200.190.24
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Quick Ratio
0.480.540.490.410.510.49
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Current Ratio
1.341.371.411.221.421.44
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Return on Equity (ROE)
11.76%16.97%8.82%6.20%5.19%5.01%
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Return on Assets (ROA)
2.33%2.63%2.37%1.92%1.84%1.67%
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Return on Capital (ROIC)
5.44%6.65%6.88%4.55%3.91%3.35%
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Return on Capital Employed (ROCE)
6.50%6.30%8.10%7.90%6.00%5.30%
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Earnings Yield
9.19%9.29%6.65%11.18%9.41%12.33%
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FCF Yield
-15.55%-58.20%10.11%11.17%-5.01%-9.81%
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Dividend Yield
0.22%0.22%0.92%1.96%1.98%2.33%
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Payout Ratio
11.41%12.42%14.61%20.69%24.97%26.95%
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Buyback Yield / Dilution
5.56%0.08%----
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Total Shareholder Return
5.78%0.30%0.92%1.96%1.98%2.33%
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.