Talaat Moustafa Group Holding

As of June 30, 2026, Talaat Moustafa Group Holding carries a market capitalization of 194.71B, placing it among publicly traded companies globally. Its enterprise value stands at 250.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Talaat Moustafa Group Holding's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Talaat Moustafa Group Holding has 2.06B shares outstanding.

As of June 30, 2026, Talaat Moustafa Group Holding trades at a trailing price-to-earnings ratio of 12.18. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 2.12.

As of June 30, 2026, Talaat Moustafa Group Holding trades at an EV/EBITDA multiple of 9.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 250.15B versus a market cap of 194.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Talaat Moustafa Group Holding maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.55, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Talaat Moustafa Group Holding posted a return on equity (ROE) of 18.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.42, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.33 indicates how many times Talaat Moustafa Group Holding sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Talaat Moustafa Group Holding recorded 5.87B in income tax expense. That works out to an effective tax rate of 22.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.91B, leaving 15.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Talaat Moustafa Group Holding's stock has gained approximately 53.98% over the past 52 weeks. The 50-day moving average sits at 92.93, while the 200-day moving average is 90.39.

Over the twelve months ended June 30, 2026, Talaat Moustafa Group Holding generated 68.30B in revenue and converted that into 15.46B in net income, yielding earnings per share of 10.06. EBITDA reached 27.73B, while operating income came in at 18.44B.

As of June 30, 2026, Talaat Moustafa Group Holding holds 67.98B in cash and equivalents against 47.77B in total debt, resulting in a net debt position of 153.17M. Total book value stands at 91.67B, with working capital of 89.53B providing operational flexibility.

Talaat Moustafa Group Holding produced 10.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.82B in capital expenditures, free cash flow totaled -3.77B - equivalent to -1.89 per share.

Over the twelve months ended June 30, 2026, Talaat Moustafa Group Holding posted a gross margin of 32.20, reflecting its pricing power and cost economics. The operating margin of 27.01 and net profit margin of 22.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Talaat Moustafa Group Holding paid dividends of 0.16 per share. The dividend payout ratio of 1.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.42, meaning Talaat Moustafa Group Holding raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Talaat Moustafa Group Holding's most recent stock split took place on June 23, 2011 with a 40:41 split ratio.

As of June 30, 2026, Talaat Moustafa Group Holding has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.