Egypt · Delayed Price · Currency is EGP EGX:TMGH Statistics
Total Valuation
EGX:TMGH has a market cap or net worth of EGP 202.15 billion. The enterprise value is 265.89 billion.
| Market Cap | 202.15B |
| Enterprise Value | 265.89B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
EGX:TMGH has 2.06 billion shares outstanding. The number of shares has increased by 26.64% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +26.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 20.34% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 12.74.
| PE Ratio | 13.61 |
| Forward PE | 12.74 |
| PS Ratio | 3.06 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 21.93 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 28.84.
| EV / Earnings | 17.91 |
| EV / Sales | 4.02 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 13.20 |
| EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.33 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 7.29 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 9.45B |
| Profits Per Employee | 2.12B |
| Employee Count | 7 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, EGX:TMGH has paid 5.69 billion in taxes.
| Income Tax | 5.69B |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +88.65% in the last 52 weeks. The beta is 0.34, so EGX:TMGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +88.65% |
| 50-Day Moving Average | 86.75 |
| 200-Day Moving Average | 73.40 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 5,736,564 |
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:TMGH had revenue of EGP 66.14 billion and earned 14.85 billion in profits. Earnings per share was 7.21.
| Revenue | 66.14B |
| Gross Profit | 22.10B |
| Operating Income | 20.14B |
| Pretax Income | 24.96B |
| Net Income | 14.85B |
| EBITDA | 21.53B |
| EBIT | 20.14B |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 78.79 billion in cash and 67.20 billion in debt, with a net cash position of 11.59 billion or 5.62 per share.
| Cash & Cash Equivalents | 78.79B |
| Total Debt | 67.20B |
| Net Cash | 11.59B |
| Net Cash Per Share | 5.62 |
| Equity (Book Value) | 170.66B |
| Book Value Per Share | 46.26 |
| Working Capital | 80.64B |
Cash Flow
In the last 12 months, operating cash flow was 20.87 billion and capital expenditures -11.65 billion, giving a free cash flow of 9.22 billion.
| Operating Cash Flow | 20.87B |
| Capital Expenditures | -11.65B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 3.93B |
| Free Cash Flow | 9.22B |
| FCF Per Share | 4.47 |
Margins
Gross margin is 33.41%, with operating and profit margins of 30.45% and 22.45%.
| Gross Margin | 33.41% |
| Operating Margin | 30.45% |
| Pretax Margin | 37.74% |
| Profit Margin | 22.45% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 30.45% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 4.51% |
| Buyback Yield | -26.64% |
| Shareholder Yield | -26.39% |
| Earnings Yield | 7.34% |
| FCF Yield | 4.56% |
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
The last stock split was on June 23, 2011. It was a forward split with a ratio of 1.025.
| Last Split Date | Jun 23, 2011 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
EGX:TMGH has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |