Talabat Holding Plc

Talabat Holding Plc

DDFM:TALABAT
1.12
AED
-0.02
(-2.19%)
28.53BMarket Cap
Nov 11Next Earn

Total Valuation

AED

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 Cap28.53B
Enterprise Value26.29B

Important Dates

Talabat Holding Plc's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Talabat Holding Plc has 23.19B shares outstanding.

Shares Outstanding23.19B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio11.75
P/TBV Ratio23.38

Financial Position

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 Ratio1.27
Quick Ratio0.93
Debt / Equity29.80

Taxes

AED

Over the twelve months ended June 30, 2026, Talabat Holding Plc recorded 210.50M in income tax expense.

Income Tax210.50M

Stock Price Statistics

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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 Change13.31%
50-Day Moving Average1.15
200-Day Moving Average1.02

Balance Sheet

AED

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 Equivalents2.97B
Total Debt723.41M
Net Debt-2.97B
Equity (Book Value)2.43B
Book Value Per Share0.10
Working Capital872.97M

Cash Flow

AED

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-98.11M