EGX:TMGH Statistics
Total Valuation
EGX:TMGH has a market cap or net worth of EGP 117.40 billion. The enterprise value is 160.97 billion.
Market Cap | 117.40B |
Enterprise Value | 160.97B |
Important Dates
The last earnings date was Sunday, May 18, 2025.
Earnings Date | May 18, 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 (%) | 21.40% |
Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 8.57.
PE Ratio | 10.86 |
Forward PE | 8.57 |
PS Ratio | 2.59 |
PB Ratio | 0.87 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of -8.79.
EV / Earnings | 14.88 |
EV / Sales | 3.55 |
EV / EBITDA | 11.49 |
EV / EBIT | 12.63 |
EV / FCF | -8.79 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.53% 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 | +7.53% |
50-Day Moving Average | 51.97 |
200-Day Moving Average | 55.50 |
Relative Strength Index (RSI) | 72.09 |
Average Volume (20 Days) | 4,104,524 |
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 0.22%.
Dividend Per Share | 0.13 |
Dividend Yield | 0.22% |
Dividend Growth (YoY) | 13.63% |
Years of Dividend Growth | 3 |
Payout Ratio | 11.41% |
Buyback Yield | 5.56% |
Shareholder Yield | 5.78% |
Earnings Yield | 9.21% |
FCF Yield | -15.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.91 |
Piotroski F-Score | n/a |