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    Real estate development
Talaat Moustafa Group Holding

Talaat Moustafa Group Holding

EEGX:TMGH
87.00
EGP
-2.90
(-3.23%)
10.06EPS
12.18P/E
194.71BMarket Cap
Dec 02Next Earn
Talaat Moustafa Group Holding
EGX:TMGH
(Egyptian Exchange)

Recent

price

87.00

P/E

ratio

12.18

div

yld

0.19%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EGP
2.52
2.48
2.26
2.37
2.59
3
3.22
4.15
5.3
5.69
6.83
7.44
9.63
13.78
20.69
30.33
34.28
Revenue per Share
0.44
0.28
0.26
0.28
0.33
0.37
0.4
0.64
0.83
0.91
0.81
0.85
1.12
1.61
4.38
6.98
7.76
Basic EPS, GAAP
0.18
-0.41
0.09
0.17
1.25
0.35
0.67
0.43
1.3
0.38
-0.64
-0.45
1.12
2.44
-13.84
-1.29
-1.89
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.15
0.15
0.15
0.15
0.17
0.18
0.09
0.21
0.23
0.23
0.28
0.32
0.16
Dividend per Share
11.52
12.09
12.3
12.59
12.77
12.97
13.2
13.63
14.28
15.08
- -
16.44
17.39
18.58
33.56
39.33
44.49
Book Value per Share
4.24
4.62
4.84
5.13
5.48
5.87
6.37
7.05
7.94
9.02
- -
10.6
11.84
13.32
27.35
33.17
38.3
Tangible Book Value per Share
2,115
2,064
2,064
2,064
2,064
2,063
2,064
2,064
2,064
2,064
2,064
2,064
2,064
2,064
2,062
2,061
1,992
Basic Weighted Avg Shares
5,339
5,127
4,663
4,895
5,336
6,184
6,647
8,573
10,928
11,744
14,098
15,348
19,870
28,431
42,670
62,495
68,295
Sales/Revenue/Turnover
20.61
14.55
16.98
17.03
21.49
27.5
30.04
27.03
29.94
29.75
21.45
25.23
24.1
21.95
24.84
27.07
27.01
Operating Margin (%)
113
144
131
124
124
129
137
145
174
262
302
317
344
492
1,119
1,427
1,565
Depreciation Expense
940
578
546
585
682
762
827
1,327
1,705
1,872
1,672
1,762
2,305
3,313
9,025
14,384
15,456
Net Income, GAAP
16.55
12.3
26.2
24.54
41.61
30.41
33.56
22.88
26.2
28.12
36.71
37.03
33.88
33.35
22.56
23.05
22.67
Effective Tax Rate (%)
17.61
11.26
11.7
11.95
12.78
12.33
12.43
15.48
15.6
15.94
11.86
11.48
11.6
11.65
21.15
23.02
22.63
Profit Margin (%)
11,025
11,596
11,401
10,070
9,549
9,469
10,938
13,447
13,054
11,098
27,106
31,282
22,477
47,486
62,770
79,885
89,530
Working Capital
2,021
2,058
1,856
2,219
1,940
1,734
3,023
2,949
2,995
3,019
- -
6,057
14,165
31,961
24,285
34,498
44,852
LT Debt
25,685
26,302
26,347
26,896
27,254
27,656
28,139
29,153
30,497
32,231
- -
35,043
36,928
39,016
129,880
157,708
167,324
Total Equity
3.3
2.15
1.88
1.97
2.05
2.94
3
4.06
5.69
5.68
- -
- -
5.55
7.29
11.28
10.22
10.43
Return on Invested Capital (%)
3.16
2.71
2.35
2.4
2.47
3.33
3.04
4.08
5.53
5.63
- -
- -
5.98
6.64
5.48
7.7
7.42
Return on Capital (%)
3.96
2.34
2.17
2.28
2.61
2.87
3.06
4.79
5.92
6.18
- -
- -
6.6
8.93
16.79
19.15
18.73
Return on Common Equity (%)

Capital Structure

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,111
2,528
2,922
LT Borrowings
34,223
36,604
44,580
LT Finance Leases
274
294
272
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,061
2,061
2,061
Market Capitalization
164,852
153,539
194,711

Working Capital

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
299,193
324,660
331,339
Cash, Cash Equivalents & STI
66,505
78,794
67,983
Accounts Receivable, Net
3,805
4,755
4,721
Inventories
137,450
145,424
152,931
Total Current Liabilities
219,308
244,023
241,809
Payables & Accruals
- -
- -
- -
ST Debt
2,111
2,528
2,922
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
21.43%
Free Cash Flow
-109.05%
-202.66%
-90.66%
Net Income, GAAP
40.83%
62.35%
59.38%
Sales/Revenue/Turnover
26.94%
35.59%
46.46%
Total Cash Common Dividend
- -
35.46%
15.54%

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,792
10,233
10,933
14,712
42,670
2025
9,427
14,965
13,925
24,179
62,495
2026
13,071
17,121
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.16
-0.03
1.26
2.13
4.38
2025
1.79
1.32
2.26
1.9
6.98
2026
2.02
1.62
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.25
0.02
0.21
0.28
2025
0.03
0.34
-0.09
0.04
0.32
2026
0.03
0.17
- -
- -
- -
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Business
Talaat Moustafa Group Holding S.A.E. (TMGH) is a leading Egyptian real estate developer focused on the planning, development, and promotion of integrated residential, commercial, administrative, and hospitality communities across Egypt. The company engages in large-scale master-planned city projects and cities designed to provide self-sustained living environments, with a diversified portfolio spanning residential compounds, shopping and leisure destinations, hotels, and hospitality ventures. Primary activities include land development, project design and management, construction, marketing and sale of real estate assets, and related services to support community-building initiatives. Headquarters are in Cairo, Egypt, with core operations concentrated in Greater Cairo and surrounding urban centers, including notable developments such as Madinaty, Al Rehab City, and other mega-projects that aim to create comprehensive living ecosystems. Founded in 1970, TMGH operates through a network of subsidiaries and affiliates that focus on real estate development, urban planning, hospitality, tourism services, and property investment, enabling end-to-end delivery from land acquisition and master planning to construction, sales, and ongoing property management. The company’s geographic footprint is primarily Egypt-based, with activity centered in the Egyptian market and its capital region, though it may pursue strategic partnerships and financing arrangements to support large-scale urban projects and future expansions. Recent notable developments include strategic collaborations, major project launches, and expansions tied to flagship initiatives such as The Spine and other integrated city concepts designed to attract domestic and international investment, foster job creation, and contribute to urban development and economic growth in Egypt. TMGH maintains a portfolio of subsidiaries and related entities aligned with its real estate development and hospitality objectives, strengthening corporate structure and governance to support ongoing growth and project delivery.