Taaleem Management Services Company S.A.E. (EGX:TALM)
Egypt
· Delayed Price · Currency is EGP 15.88
+0.07 (0.44%)
At close: Dec 3, 2025
EGX:TALM Ratios and Metrics
Market cap in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 2, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Market Capitalization | 11,582 | 7,529 | 5,703 | 2,709 | 2,183 | 3,578 | Upgrade
|
| Market Cap Growth | 59.88% | 32.01% | 110.51% | 24.08% | -38.98% | - | Upgrade
|
| Enterprise Value | 15,259 | 10,833 | 6,793 | 2,834 | 2,107 | 3,429 | Upgrade
|
| Last Close Price | 15.86 | 10.31 | 7.81 | 3.71 | 2.99 | 4.90 | Upgrade
|
| PE Ratio | 18.55 | 12.06 | 10.85 | 9.33 | 9.89 | 19.82 | Upgrade
|
| Forward PE | - | 16.43 | 10.99 | 10.45 | 9.25 | 12.03 | Upgrade
|
| PS Ratio | 6.27 | 4.07 | 4.71 | 3.61 | 3.53 | 5.94 | Upgrade
|
| PB Ratio | 3.79 | 2.47 | 2.44 | 1.60 | 1.63 | 3.14 | Upgrade
|
| P/TBV Ratio | 10.79 | 7.01 | 7.77 | 5.81 | 2.72 | 5.90 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 59.53 | - | Upgrade
|
| P/OCF Ratio | 13.06 | 8.49 | 16.80 | 3.49 | 6.52 | 68.74 | Upgrade
|
| PEG Ratio | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.31 | Upgrade
|
| EV/Sales Ratio | 8.26 | 5.86 | 5.61 | 3.78 | 3.41 | 5.70 | Upgrade
|
| EV/EBITDA Ratio | 16.23 | 11.64 | 10.29 | 6.95 | 6.13 | 12.55 | Upgrade
|
| EV/EBIT Ratio | 18.27 | 12.97 | 11.13 | 7.90 | 7.20 | 15.26 | Upgrade
|
| EV/FCF Ratio | -28.23 | - | - | - | 57.44 | - | Upgrade
|
| Debt / Equity Ratio | 0.84 | 0.84 | 0.93 | 0.38 | 0.03 | - | Upgrade
|
| Debt / EBITDA Ratio | 2.74 | 2.74 | 3.25 | 1.55 | 0.13 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 1.23 | - | Upgrade
|
| Asset Turnover | 0.28 | 0.28 | 0.25 | 0.27 | 0.38 | 0.40 | Upgrade
|
| Inventory Turnover | 74.32 | 74.32 | 37.41 | 35.89 | 40.00 | 34.96 | Upgrade
|
| Quick Ratio | 0.30 | 0.30 | 0.58 | 1.09 | 0.38 | 0.53 | Upgrade
|
| Current Ratio | 0.37 | 0.37 | 0.71 | 1.17 | 0.66 | 0.95 | Upgrade
|
| Return on Equity (ROE) | 21.48% | 21.48% | 27.32% | 19.73% | 18.59% | 16.62% | Upgrade
|
| Return on Assets (ROA) | 7.78% | 7.78% | 7.83% | 7.95% | 11.21% | 9.25% | Upgrade
|
| Return on Capital (ROIC) | 10.28% | 10.28% | 11.10% | 12.02% | 14.52% | 12.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.20% | 13.20% | 12.10% | 11.20% | 19.50% | 17.20% | Upgrade
|
| Earnings Yield | 5.39% | 8.55% | 9.60% | 10.97% | 10.46% | 5.13% | Upgrade
|
| FCF Yield | -4.67% | -7.18% | -27.79% | -2.88% | 1.68% | -0.30% | Upgrade
|
| Payout Ratio | 7.12% | 7.12% | 4.84% | 3.96% | 5.55% | 64.28% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -114.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.