As of June 30, 2026, Talabat Holding Plc carries a market capitalization of 28.53B, placing it among publicly traded companies globally. Its enterprise value stands at 26.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.53B |
| Enterprise Value | 26.29B |
Talabat Holding Plc's next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of June 30, 2026, Talabat Holding Plc has 23.19B shares outstanding.
| Shares Outstanding | 23.19B |
These figures are as of June 30, 2026.
| PB Ratio | 11.75 |
| P/TBV Ratio | 23.38 |
As of June 30, 2026, Talabat Holding Plc maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.27 |
| Quick Ratio | 0.93 |
| Debt / Equity | 29.80 |
Over the twelve months ended June 30, 2026, Talabat Holding Plc recorded 210.50M in income tax expense.
| Income Tax | 210.50M |
As of the close on October 22, 2026, Talabat Holding Plc's stock has gained approximately 13.31% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.02.
| 52-Week Price Change | 13.31% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.02 |
As of June 30, 2026, Talabat Holding Plc holds 2.97B in cash and equivalents against 723.41M in total debt, resulting in a net debt position of -2.97B. Total book value stands at 2.43B, with working capital of 872.97M providing operational flexibility.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 723.41M |
| Net Debt | -2.97B |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 0.10 |
| Working Capital | 872.97M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -98.11M |
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