Talaat Moustafa Group Holding (EGX:TMGH)
Egypt
· Delayed Price · Currency is EGP EGX:TMGH Statistics
Total Valuation
EGX:TMGH has a market cap or net worth of EGP 113.12 billion. The enterprise value is 156.68 billion.
| Market Cap | 113.12B |
| Enterprise Value | 156.68B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
EGX:TMGH has 2.06 billion shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 21.39% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 8.25.
| PE Ratio | 10.46 |
| Forward PE | 8.25 |
| PS Ratio | 2.50 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -8.56.
| EV / Earnings | 14.49 |
| EV / Sales | 3.46 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 12.29 |
| EV / FCF | -8.56 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.34 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -1.73 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 6.47B |
| Profits Per Employee | 1.55B |
| Employee Count | 7 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, EGX:TMGH has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.09, so EGX:TMGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.38% |
| 50-Day Moving Average | 52.38 |
| 200-Day Moving Average | 55.36 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 4,373,188 |
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 45.30 billion and earned 10.82 billion in profits. Earnings per share was 5.25.
| Revenue | 45.30B |
| Gross Profit | 16.28B |
| Operating Income | 12.56B |
| Pretax Income | 18.73B |
| Net Income | 10.82B |
| EBITDA | 13.80B |
| EBIT | 12.56B |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 48.93 billion in cash and 31.60 billion in debt, giving a net cash position of 17.34 billion or 8.41 per share.
| Cash & Cash Equivalents | 48.93B |
| Total Debt | 31.60B |
| Net Cash | 17.34B |
| Net Cash Per Share | 8.41 |
| Equity (Book Value) | 134.35B |
| Book Value Per Share | 35.63 |
| Working Capital | 61.43B |
Cash Flow
In the last 12 months, operating cash flow was -1.76 billion and capital expenditures -16.55 billion, giving a free cash flow of -18.31 billion.
| Operating Cash Flow | -1.76B |
| Capital Expenditures | -16.55B |
| Free Cash Flow | -18.31B |
| FCF Per Share | -8.88 |
Margins
Gross margin is 35.94%, with operating and profit margins of 27.71% and 26.55%.
| Gross Margin | 35.94% |
| Operating Margin | 27.71% |
| Pretax Margin | 41.35% |
| Profit Margin | 26.55% |
| EBITDA Margin | 30.47% |
| EBIT Margin | 27.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 13.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.41% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 9.56% |
| FCF Yield | -16.18% |
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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |