Egypt · Delayed Price · Currency is EGP EGX:TMGH Statistics
Total Valuation
EGX:TMGH has a market cap or net worth of EGP 199.47 billion. The enterprise value is 280.95 billion.
| Market Cap | 199.47B |
| Enterprise Value | 280.95B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
EGX:TMGH has 2.06 billion shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 20.73% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 9.55.
| PE Ratio | 12.91 |
| Forward PE | 9.55 |
| PS Ratio | 2.92 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.18 |
| EV / Sales | 4.11 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 13.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.37 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -19.56 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 9.76B |
| Profits Per Employee | 2.21B |
| Employee Count | 7 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, EGX:TMGH has paid 5.87 billion in taxes.
| Income Tax | 5.87B |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +73.32% in the last 52 weeks. The beta is 0.35, so EGX:TMGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +73.32% |
| 50-Day Moving Average | 97.34 |
| 200-Day Moving Average | 85.36 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 2,843,693 |
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 68.30 billion and earned 15.45 billion in profits. Earnings per share was 7.50.
| Revenue | 68.30B |
| Gross Profit | 22.46B |
| Operating Income | 20.68B |
| Pretax Income | 25.91B |
| Net Income | 15.45B |
| EBITDA | 22.15B |
| EBIT | 20.68B |
| Earnings Per Share (EPS) | 7.50 |
Balance Sheet
The company has 67.98 billion in cash and 73.81 billion in debt, with a net cash position of -5.83 billion or -2.83 per share.
| Cash & Cash Equivalents | 67.98B |
| Total Debt | 73.81B |
| Net Cash | -5.83B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 167.32B |
| Book Value Per Share | 44.49 |
| Working Capital | 89.53B |
Cash Flow
In the last 12 months, operating cash flow was 10.05 billion and capital expenditures -13.82 billion, giving a free cash flow of -3.77 billion.
| Operating Cash Flow | 10.05B |
| Capital Expenditures | -13.82B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | 4.71B |
| Free Cash Flow | -3.77B |
| FCF Per Share | -1.83 |
Margins
Gross margin is 32.89%, with operating and profit margins of 30.28% and 22.63%.
| Gross Margin | 32.89% |
| Operating Margin | 30.28% |
| Pretax Margin | 37.94% |
| Profit Margin | 22.63% |
| EBITDA Margin | 32.43% |
| EBIT Margin | 30.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 2.08% |
| Buyback Yield | -2.15% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 7.75% |
| FCF Yield | -1.89% |
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 |
Analyst Forecast
The average price target for EGX:TMGH is 141.90, which is 46.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 141.90 |
| Price Target Difference | 46.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 41.89% |
| EPS Growth Forecast (3Y) | 41.30% |
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 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |