Talabat Holding Statistics
Total Valuation
Talabat Holding has a market cap or net worth of AED 16.12 billion. The enterprise value is 13.83 billion.
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Talabat Holding has 23.29 billion shares outstanding. The number of shares has increased by 5,895,939.94% in one year.
| Current Share Class | 23.29B |
| Shares Outstanding | 23.29B |
| Shares Change (YoY) | +5,895,939.94% |
| Shares Change (QoQ) | -18.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.77% |
| Float | 4.66B |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 14.49. Talabat Holding's PEG ratio is 3.18.
| PE Ratio | 9.20 |
| Forward PE | 14.49 |
| PS Ratio | 1.26 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 11.75 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | 3.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 6.07.
| EV / Earnings | 8.29 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.49 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.41 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.25 |
| Interest Coverage | 72.95 |
Financial Efficiency
Return on equity (ROE) is 73.36% and return on invested capital (ROIC) is 5,571.23%.
| Return on Equity (ROE) | 73.36% |
| Return on Assets (ROA) | 23.06% |
| Return on Invested Capital (ROIC) | 5,571.23% |
| Return on Capital Employed (ROCE) | 57.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 194,719 |
| Employee Count | 8,568 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 40.95 |
Taxes
In the past 12 months, Talabat Holding has paid 227.01 million in taxes.
| Income Tax | 227.01M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has decreased by -55.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.64% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 23.73 |
| Average Volume (20 Days) | 52,682,885 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Talabat Holding had revenue of AED 12.82 billion and earned 1.67 billion in profits. Earnings per share was 0.08.
| Revenue | 12.82B |
| Gross Profit | 3.91B |
| Operating Income | 1.85B |
| Pretax Income | 1.90B |
| Net Income | 1.67B |
| EBITDA | 2.03B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 0.08 |
Full Income StatementBalance Sheet
The company has 2.84 billion in cash and 561.25 million in debt, giving a net cash position of 2.28 billion or 0.10 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 561.25M |
| Net Cash | 2.28B |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 0.11 |
| Working Capital | 1.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -145.23 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -145.23M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 0.10 |
Full Cash Flow StatementMargins
Gross margin is 30.48%, with operating and profit margins of 14.42% and 13.02%.
| Gross Margin | 30.48% |
| Operating Margin | 14.42% |
| Pretax Margin | 14.79% |
| Profit Margin | 13.02% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 14.42% |
| FCF Margin | 17.78% |
United Arab Emirates
· Delayed Price · Currency is AED