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Talaat Moustafa Group Holding S.A.E.

Talaat Moustafa Group Holding S.A.E.

TMGH.CA
Talaat Moustafa Group Holding S.A.E.undefined flagEgyptian Exchange
58.00
EGP
-0.68
- -
119.52BMarket Cap

Total Valuation

Talaat Moustafa Group Holding S.A.E. carries a market capitalization of 119.52B, placing it among publicly traded companies globally. Its enterprise value stands at 187.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap119.52B
Enterprise Value187.49B

Share Statistics

Talaat Moustafa Group Holding S.A.E. currently has 2.06B shares outstanding.

Shares Outstanding2.06B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Talaat Moustafa Group Holding S.A.E. trades at a trailing price-to-earnings ratio of 10.20. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 1.83.

PE Ratio10.20
PS Ratio2.29
PB Ratio1.83
P/TBV Ratio0.96
P/FCF Ratio4.66
P/OCF Ratio7.26

Enterprise Valuation

On an enterprise value basis, Talaat Moustafa Group Holding S.A.E. trades at an EV/EBITDA multiple of 10.21 and an EV/FCF ratio of 5.26. The EV/Sales ratio of 2.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.21 provides insight into valuation relative to core operating earnings.

EV / Sales2.83
EV / EBITDA10.21
EV / EBIT10.21
EV / FCF5.26

Financial Position

Talaat Moustafa Group Holding S.A.E. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.10, indicating elevated leverage, while an interest coverage ratio of 4.56 demonstrates adequate ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.32
Debt / Equity23.10
Debt / EBITDA2.15
Interest Coverage4.56

Financial Efficiency

Talaat Moustafa Group Holding S.A.E. posts a return on equity of 19.29 and a return on invested capital of 7.40.

Return on Equity (ROE)19.29
Return on Assets (ROA)3.49
Return on Invested Capital (ROIC)7.40
Return on Capital Employed (ROCE)7.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.34

Taxes

Over the trailing twelve months, Talaat Moustafa Group Holding S.A.E. has paid 5.69B in income taxes, reflecting an effective tax rate of 22.79.

Income Tax5.69B
Effective Tax Rate22.79

Stock Price Statistics

Talaat Moustafa Group Holding S.A.E.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 87.02, while the 200-day moving average is 74.23.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average87.02
200-Day Moving Average74.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Talaat Moustafa Group Holding S.A.E. generated 66.14B in revenue and converted that into 14.85B in net income, yielding earnings per share of 9.48. EBITDA reached 18.37B, while operating income came in at 18.37B.

Revenue66.14B
Gross Profit21.86B
Operating Income18.37B
Pretax Income24.96B
Net Income14.85B
EBITDA18.37B
EBIT18.37B
Earnings Per Share (EPS)9.48

Balance Sheet

Talaat Moustafa Group Holding S.A.E. holds 78.79B in cash and equivalents against 39.43B in total debt, resulting in a net debt position of -12.94B. Total book value stands at 82.99B, with working capital of 80.64B providing operational flexibility.

Cash & Cash Equivalents78.79B
Total Debt39.43B
Net Debt-12.94B
Equity (Book Value)82.99B
Book Value Per Share40.81
Working Capital80.64B

Cash Flow

Talaat Moustafa Group Holding S.A.E. produced 20.87B in operating cash flow over the past twelve months. After subtracting -11.65B in capital expenditures, free cash flow totaled 9.22B - equivalent to 4.53 per share.

Operating Cash Flow20.87B
Capital Expenditures-11.65B
Free Cash Flow9.22B
FCF Per Share4.53

Margins

Talaat Moustafa Group Holding S.A.E. operates with a gross margin of 33.06, reflecting its pricing power and cost economics. The operating margin of 27.77 and net profit margin of 22.45 provide insight into operational efficiency.

Gross Margin33.06
Operating Margin27.77
Pretax Margin37.74
Profit Margin22.45
EBITDA Margin27.77

Dividends & Yields

The company's payout ratio of 2.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.33
Dividend YieldN/A
Payout Ratio2.83
Shareholder Yield-7.04
FCF Yield21.46

Scores

Talaat Moustafa Group Holding S.A.E. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.97