Talabat Holding Plc

Talabat Holding Plc

DDFM:TALABAT
1.12
AED
-0.02
(-2.19%)
28.53BMarket Cap
Nov 11Next Earn
Talabat Holding Plc
DFM:TALABAT
(Dubai Financial Market)

Recent

price

1.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
AED
0.06
0.07
- -
- -
- -
Revenue per Share
0.01
0.01
- -
- -
- -
Basic EPS, GAAP
0.01
0.01
- -
- -
- -
Free Cash Flow per Basic Share
0.01
0.01
- -
- -
- -
Dividend per Share
0.02
0.02
0.08
0.11
0.1
Book Value per Share
0.01
0.01
0.03
0.06
0.05
Tangible Book Value per Share
23,288
23,288
23,288
22,184
23,268
Basic Weighted Avg Shares
1,381
1,678
- -
- -
- -
Sales/Revenue/Turnover
11.78
14.9
- -
- -
- -
Operating Margin (%)
24
24
- -
- -
- -
Depreciation Expense
209
295
- -
- -
- -
Net Income, GAAP
3.37
0.71
- -
- -
- -
Effective Tax Rate (%)
15.12
17.6
- -
- -
- -
Profit Margin (%)
237
132
526
1,106
873
Working Capital
163
64
280
445
586
LT Debt
430
446
1,977
2,570
2,428
Total Equity
- -
52.52
- -
- -
- -
Return on Invested Capital (%)
- -
53.92
- -
- -
- -
Return on Capital (%)
- -
67.09
- -
- -
- -
Return on Common Equity (%)

Capital Structure

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
116
124
137
LT Borrowings
- -
- -
- -
LT Finance Leases
445
490
586
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23,288
23,288
23,195
Market Capitalization
21,891
17,676
28,530

Working Capital

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,828
4,220
4,076
Cash, Cash Equivalents & STI
2,840
3,159
2,967
Accounts Receivable, Net
691
721
788
Inventories
278
323
299
Total Current Liabilities
2,722
2,916
3,203
Payables & Accruals
- -
- -
- -
ST Debt
116
124
137
Deferred Revenue
- -
- -
- -

Growth Rates

AED

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
29.96%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
3,062
3,602
3,688
- -
- -
2026
3,848
4,191
- -
- -
- -

Quarterly Earnings Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.02
0.02
0.02
- -
- -
2026
0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Talabat Holding Plc engages in the provision of online food ordering, delivery, takeaway, and groceries and retail marketplace services in the Middle East and North Africa (MENA) region. It operates through the Gulf Cooperation Council (GCC) Region and Egypt segments. The GCC Region segment manages its business and offering its products in Kuwait, United Arab Emirates, Oman, Qatar, and Bahrain. The Egypt segment deals with the operation in Egypt. The company was founded in 2004 and is headquartered in Abu Dhabi, United Arab Emirates.