Egypt · Delayed Price · Currency is EGP EGX:TMGH Statistics
Total Valuation
EGX:TMGH has a market cap or net worth of EGP 113.36 billion. The enterprise value is 157.51 billion.
| Market Cap | 113.36B |
| Enterprise Value | 157.51B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
EGX:TMGH has 2.06 billion shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -37.45% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 20.52% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 10.00.
| PE Ratio | 8.49 |
| Forward PE | 10.00 |
| PS Ratio | 2.27 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -7.25.
| EV / Earnings | 11.79 |
| EV / Sales | 3.15 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.89 |
| EV / FCF | -7.25 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.34 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -1.56 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 7.15B |
| Profits Per Employee | 1.91B |
| Employee Count | 7 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, EGX:TMGH has paid 4.66 billion in taxes.
| Income Tax | 4.66B |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.10, so EGX:TMGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -3.15% |
| 50-Day Moving Average | 55.18 |
| 200-Day Moving Average | 54.56 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 1,518,505 |
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 50.04 billion and earned 13.35 billion in profits. Earnings per share was 6.48.
| Revenue | 50.04B |
| Gross Profit | 17.92B |
| Operating Income | 14.30B |
| Pretax Income | 22.44B |
| Net Income | 13.35B |
| EBITDA | 15.61B |
| EBIT | 14.30B |
| Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 50.19 billion in cash and 33.96 billion in debt, giving a net cash position of 16.23 billion or 7.88 per share.
| Cash & Cash Equivalents | 50.19B |
| Total Debt | 33.96B |
| Net Cash | 16.23B |
| Net Cash Per Share | 7.88 |
| Equity (Book Value) | 133.77B |
| Book Value Per Share | 35.62 |
| Working Capital | 64.51B |
Cash Flow
In the last 12 months, operating cash flow was -11.47 billion and capital expenditures -10.24 billion, giving a free cash flow of -21.71 billion.
| Operating Cash Flow | -11.47B |
| Capital Expenditures | -10.24B |
| Free Cash Flow | -21.71B |
| FCF Per Share | -10.54 |
Margins
Gross margin is 35.82%, with operating and profit margins of 28.57% and 29.58%.
| Gross Margin | 35.82% |
| Operating Margin | 28.57% |
| Pretax Margin | 44.85% |
| Profit Margin | 29.58% |
| EBITDA Margin | 31.20% |
| EBIT Margin | 28.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 13.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.52% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 11.78% |
| FCF Yield | -19.15% |
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |