Talaat Moustafa Group Holding (EGX:TMGH)
Egypt flag Egypt · Delayed Price · Currency is EGP
53.20
-1.30 (-2.39%)
At close: Sep 3, 2025

EGX:TMGH Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
109,627115,49149,83520,61518,71713,558
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Market Cap Growth
-2.47%131.75%141.74%10.14%38.05%-19.58%
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Enterprise Value
153,777143,01348,21643,00241,51632,948
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Last Close Price
53.2055.7323.949.908.806.22
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PE Ratio
8.2111.9816.579.8511.838.11
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Forward PE
9.5911.8811.807.286.826.14
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PS Ratio
2.192.711.751.041.220.96
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PB Ratio
0.820.881.280.560.530.40
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P/TBV Ratio
1.812.051.810.840.860.68
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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
3.073.351.702.162.712.34
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EV/EBITDA Ratio
9.7411.136.498.6210.1310.13
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EV/EBIT Ratio
10.6412.166.959.2510.9711.15
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EV/FCF Ratio
-7.08-9.5718.68--
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Debt / Equity Ratio
0.250.230.520.810.740.79
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Debt / EBITDA Ratio
2.172.352.716.006.288.11
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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
0.450.540.490.410.510.49
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Current Ratio
1.341.371.411.221.421.44
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Return on Equity (ROE)
14.05%16.97%8.82%6.20%5.19%5.01%
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Return on Assets (ROA)
2.55%2.63%2.37%1.92%1.84%1.67%
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Return on Capital (ROIC)
6.08%6.65%6.88%4.55%3.91%3.35%
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Return on Capital Employed (ROCE)
7.20%6.30%8.10%7.90%6.00%5.30%
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Earnings Yield
12.18%9.29%6.65%11.18%9.41%12.33%
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FCF Yield
-19.80%-58.20%10.11%11.17%-5.01%-9.81%
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Dividend Yield
0.23%0.22%0.92%1.96%1.98%2.33%
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Payout Ratio
10.52%12.42%14.61%20.69%24.97%26.95%
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Buyback Yield / Dilution
2.31%0.08%----
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Total Shareholder Return
2.55%0.30%0.92%1.96%1.98%2.33%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.