Egypt · Delayed Price · Currency is EGP EGX:TMGH Statistics
Total Valuation
EGX:TMGH has a market cap or net worth of EGP 158.05 billion. The enterprise value is 206.07 billion.
| Market Cap | 158.05B |
| Enterprise Value | 206.07B |
Important Dates
The last earnings date was 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 -0.06% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +14.53% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 20.22% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 10.99 and the forward PE ratio is 9.96.
| PE Ratio | 10.99 |
| Forward PE | 9.96 |
| PS Ratio | 2.53 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -77.36.
| EV / Earnings | 14.33 |
| EV / Sales | 3.30 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 11.19 |
| EV / FCF | -77.36 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.36 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -14.21 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 8.93B |
| Profits Per Employee | 2.05B |
| Employee Count | 7 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, EGX:TMGH has paid 5.45 billion in taxes.
| Income Tax | 5.45B |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +49.28% in the last 52 weeks. The beta is -0.04, so EGX:TMGH's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +49.28% |
| 50-Day Moving Average | 84.18 |
| 200-Day Moving Average | 66.26 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 4,210,151 |
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 62.50 billion and earned 14.38 billion in profits. Earnings per share was 6.98.
| Revenue | 62.50B |
| Gross Profit | 20.86B |
| Operating Income | 18.37B |
| Pretax Income | 23.65B |
| Net Income | 14.38B |
| EBITDA | 19.75B |
| EBIT | 18.37B |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 66.50 billion in cash and 37.86 billion in debt, with a net cash position of 28.64 billion or 13.90 per share.
| Cash & Cash Equivalents | 66.50B |
| Total Debt | 37.86B |
| Net Cash | 28.64B |
| Net Cash Per Share | 13.90 |
| Equity (Book Value) | 157.71B |
| Book Value Per Share | 39.33 |
| Working Capital | 79.88B |
Cash Flow
In the last 12 months, operating cash flow was 8.69 billion and capital expenditures -11.35 billion, giving a free cash flow of -2.66 billion.
| Operating Cash Flow | 8.69B |
| Capital Expenditures | -11.35B |
| Free Cash Flow | -2.66B |
| FCF Per Share | -1.29 |
Margins
Gross margin is 33.37%, with operating and profit margins of 29.40% and 23.02%.
| Gross Margin | 33.37% |
| Operating Margin | 29.40% |
| Pretax Margin | 37.85% |
| Profit Margin | 23.02% |
| EBITDA Margin | 31.60% |
| EBIT Margin | 29.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 13.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 4.61% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 9.10% |
| FCF Yield | -1.69% |
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |