TMGH Statistics

Total Valuation

Talaat Moustafa Group Holding has a market cap or net worth of EGP 120.87 billion. The enterprise value is 148.40 billion.

Market Cap	120.87B
Enterprise Value	148.40B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Talaat Moustafa Group Holding has 2.06 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.06B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+36.27%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	20.49%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 19.42 and the forward PE ratio is 12.49.

PE Ratio	19.42
Forward PE	12.49
PS Ratio	3.18
PB Ratio	1.89
P/TBV Ratio	n/a
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 13.36, with an EV/FCF ratio of -3.58.

EV / Earnings	23.85
EV / Sales	3.91
EV / EBITDA	13.36
EV / EBIT	14.46
EV / FCF	-3.58

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.

Current Ratio	1.43
Quick Ratio	0.46
Debt / Equity	0.07
Debt / EBITDA	0.73
Debt / FCF	-0.20
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	7.11%
Revenue Per Employee	5.42B
Profits Per Employee	889.04M
Employee Count	7
Asset Turnover	0.15
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+139.74%
50-Day Moving Average	59.62
200-Day Moving Average	57.98
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	3,182,926

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, Talaat Moustafa Group Holding had revenue of EGP 37.97 billion and earned 6.22 billion in profits. Earnings per share was 3.02.

Revenue	37.97B
Gross Profit	13.42B
Operating Income	10.27B
Pretax Income	12.57B
Net Income	6.22B
EBITDA	11.12B
EBIT	10.27B
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 38.53 billion in cash and 8.15 billion in debt, giving a net cash position of 30.37 billion or 14.73 per share.

Cash & Cash Equivalents	38.53B
Total Debt	8.15B
Net Cash	30.37B
Net Cash Per Share	14.73
Equity (Book Value)	122.01B
Book Value Per Share	31.09
Working Capital	65.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.76 billion and capital expenditures -60.16 billion, giving a free cash flow of -41.40 billion.

Operating Cash Flow	18.76B
Capital Expenditures	-60.16B
Free Cash Flow	-41.40B
FCF Per Share	-20.07

Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 27.05% and 18.38%.

Gross Margin	35.33%
Operating Margin	27.05%
Pretax Margin	33.11%
Profit Margin	18.38%
EBITDA Margin	29.28%
EBIT Margin	27.05%
FCF Margin	-109.02%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.22
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.74%
Buyback Yield	0.07%
Shareholder Yield	0.44%
Earnings Yield	5.15%
FCF Yield	-34.25%

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

Talaat Moustafa Group Holding has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a