Egypt · Delayed Price · Currency is EGP EGX:TMGH Statistics
Total Valuation
EGX:TMGH has a market cap or net worth of EGP 178.82 billion. The enterprise value is 228.68 billion.
| Market Cap | 178.82B |
| Enterprise Value | 228.68B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:TMGH has 2.06 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 20.11% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 14.59.
| PE Ratio | 11.60 |
| Forward PE | 14.59 |
| PS Ratio | 3.37 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of -8.52.
| EV / Earnings | 14.84 |
| EV / Sales | 4.31 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 14.75 |
| EV / FCF | -8.52 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.38 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -1.40 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 7.58B |
| Profits Per Employee | 2.20B |
| Employee Count | 7 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, EGX:TMGH has paid 5.09 billion in taxes.
| Income Tax | 5.09B |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +57.31% in the last 52 weeks. The beta is -0.00, so EGX:TMGH's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +57.31% |
| 50-Day Moving Average | 77.49 |
| 200-Day Moving Average | 61.25 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 3,288,762 |
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 53.03 billion and earned 15.41 billion in profits. Earnings per share was 7.48.
| Revenue | 53.03B |
| Gross Profit | 18.96B |
| Operating Income | 15.33B |
| Pretax Income | 24.77B |
| Net Income | 15.41B |
| EBITDA | 18.47B |
| EBIT | 15.33B |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 59.76 billion in cash and 37.67 billion in debt, with a net cash position of 22.08 billion or 10.72 per share.
| Cash & Cash Equivalents | 59.76B |
| Total Debt | 37.67B |
| Net Cash | 22.08B |
| Net Cash Per Share | 10.72 |
| Equity (Book Value) | 148.55B |
| Book Value Per Share | 37.18 |
| Working Capital | 78.11B |
Cash Flow
In the last 12 months, operating cash flow was -10.27 billion and capital expenditures -16.56 billion, giving a free cash flow of -26.84 billion.
| Operating Cash Flow | -10.27B |
| Capital Expenditures | -16.56B |
| Free Cash Flow | -26.84B |
| FCF Per Share | -13.02 |
Margins
Gross margin is 35.76%, with operating and profit margins of 28.90% and 31.11%.
| Gross Margin | 35.76% |
| Operating Margin | 28.90% |
| Pretax Margin | 46.72% |
| Profit Margin | 31.11% |
| EBITDA Margin | 34.83% |
| EBIT Margin | 28.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 13.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.19% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 8.62% |
| FCF Yield | -15.01% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 3 |