EGX:TMGH Statistics

Total Valuation

EGX:TMGH has a market cap or net worth of EGP 109.22 billion. The enterprise value is 144.31 billion.

Market Cap	109.22B
Enterprise Value	144.31B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:TMGH has 2.06 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	2.06B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-13.64%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	21.40%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 7.96.

PE Ratio	11.32
Forward PE	7.96
PS Ratio	2.56
PB Ratio	1.54
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -2.15.

EV / Earnings	14.97
EV / Sales	3.38
EV / EBITDA	11.08
EV / EBIT	12.11
EV / FCF	-2.15

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.

Current Ratio	1.37
Quick Ratio	0.54
Debt / Equity	0.23
Debt / EBITDA	2.35
Debt / FCF	-0.45
Interest Coverage	9.23

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	6.10B
Profits Per Employee	1.38B
Employee Count	7
Asset Turnover	0.15
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.83% in the last 52 weeks. The beta is 0.54, so EGX:TMGH's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-33.83%
50-Day Moving Average	53.22
200-Day Moving Average	56.87
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	3,077,116

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 42.67 billion and earned 9.64 billion in profits. Earnings per share was 4.68.

Revenue	42.67B
Gross Profit	15.30B
Operating Income	11.76B
Pretax Income	18.19B
Net Income	9.64B
EBITDA	12.85B
EBIT	11.76B
Earnings Per Share (EPS)	4.68

Full Income Statement

Balance Sheet

The company has 55.90 billion in cash and 30.25 billion in debt, giving a net cash position of 25.65 billion or 12.43 per share.

Cash & Cash Equivalents	55.90B
Total Debt	30.25B
Net Cash	25.65B
Net Cash Per Share	12.43
Equity (Book Value)	131.48B
Book Value Per Share	34.29
Working Capital	62.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -72.58 billion, giving a free cash flow of -67.22 billion.

Operating Cash Flow	5.36B
Capital Expenditures	-72.58B
Free Cash Flow	-67.22B
FCF Per Share	-32.57

Full Cash Flow Statement

Margins

Gross margin is 35.86%, with operating and profit margins of 27.56% and 25.13%.

Gross Margin	35.86%
Operating Margin	27.56%
Pretax Margin	42.62%
Profit Margin	25.13%
EBITDA Margin	30.12%
EBIT Margin	27.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.22
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	12.42%
Buyback Yield	0.08%
Shareholder Yield	0.50%
Earnings Yield	8.83%
FCF Yield	-61.54%

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

EGX:TMGH has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a