TMGH Statistics

Total Valuation

Talaat Moustafa Group Holding has a market cap or net worth of EGP 123.77 billion. The enterprise value is 158.17 billion.

Market Cap	123.77B
Enterprise Value	158.17B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Talaat Moustafa Group Holding has 2.06 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	2.06B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	20.02%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 24.14 and the forward PE ratio is 14.33.

PE Ratio	24.14
Forward PE	14.33
PS Ratio	3.56
PB Ratio	2.05
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of -3.53.

EV / Earnings	30.86
EV / Sales	4.55
EV / EBITDA	16.40
EV / EBIT	17.64
EV / FCF	-3.53

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.06.

Current Ratio	1.25
Quick Ratio	0.45
Debt / Equity	0.06
Debt / EBITDA	0.72
Debt / FCF	-0.15
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	6.41%
Revenue Per Employee	4.96B
Profits Per Employee	732.27M
Employee Count	7
Asset Turnover	0.14
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +356.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+356.12%
50-Day Moving Average	58.68
200-Day Moving Average	53.47
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	4,879,747

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, Talaat Moustafa Group Holding had revenue of EGP 34.75 billion and earned 5.13 billion in profits. Earnings per share was 2.48.

Revenue	34.75B
Gross Profit	11.82B
Operating Income	8.98B
Pretax Income	10.60B
Net Income	5.13B
EBITDA	9.65B
EBIT	8.98B
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 30.85 billion in cash and 6.92 billion in debt, giving a net cash position of 23.93 billion or 11.60 per share.

Cash & Cash Equivalents	30.85B
Total Debt	6.92B
Net Cash	23.93B
Net Cash Per Share	11.60
Equity (Book Value)	119.22B
Book Value Per Share	29.25
Working Capital	40.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.35 billion and capital expenditures -69.11 billion, giving a free cash flow of -44.75 billion.

Operating Cash Flow	24.35B
Capital Expenditures	-69.11B
Free Cash Flow	-44.75B
FCF Per Share	-21.69

Full Cash Flow Statement

Margins

Gross margin is 34.02%, with operating and profit margins of 25.84% and 16.24%.

Gross Margin	34.02%
Operating Margin	25.84%
Pretax Margin	30.52%
Profit Margin	16.24%
EBITDA Margin	27.78%
EBIT Margin	25.84%
FCF Margin	-128.79%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.22
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.65%
Buyback Yield	0.01%
Shareholder Yield	0.38%
Earnings Yield	4.14%
FCF Yield	-36.16%

Dividend Details

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

Talaat Moustafa Group Holding has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a