Taaleem Management Services Company S.A.E. (EGX:TALM)
Egypt
· Delayed Price · Currency is EGP 14.91
-0.13 (-0.86%)
At close: Apr 28, 2026
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 | Apr '26 Apr 27, 2026 | 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 | 10,944 | 7,529 | 5,703 | 2,709 | 2,183 | 3,578 | Upgrade
|
| Market Cap Growth | 33.46% | 32.01% | 110.51% | 24.08% | -38.98% | - | Upgrade
|
| Enterprise Value | 14,755 | 10,833 | 6,793 | 2,834 | 2,107 | 3,429 | Upgrade
|
| Last Close Price | 14.91 | 10.31 | 7.81 | 3.71 | 2.99 | 4.90 | Upgrade
|
| PE Ratio | 18.47 | 12.06 | 10.85 | 9.33 | 9.89 | 19.82 | Upgrade
|
| Forward PE | 13.68 | 9.25 | 9.25 | 9.25 | 9.25 | 12.03 | Upgrade
|
| PS Ratio | 4.91 | 4.07 | 4.71 | 3.61 | 3.53 | 5.94 | Upgrade
|
| PB Ratio | 2.89 | 2.47 | 2.44 | 1.60 | 1.63 | 3.14 | Upgrade
|
| P/TBV Ratio | 8.10 | - | - | 5.81 | 2.72 | 5.90 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 59.53 | - | Upgrade
|
| P/OCF Ratio | 10.61 | 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 | 6.62 | 5.86 | 5.61 | 3.78 | 3.41 | 5.70 | Upgrade
|
| EV/EBITDA Ratio | 12.82 | 11.64 | 10.29 | 6.95 | 6.13 | 12.55 | Upgrade
|
| EV/EBIT Ratio | 14.75 | 12.97 | 11.13 | 7.90 | 7.20 | 15.26 | Upgrade
|
| EV/FCF Ratio | -47.15 | - | - | - | 57.44 | - | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.84 | 0.93 | 0.38 | 0.03 | - | Upgrade
|
| Debt / EBITDA Ratio | 2.32 | 2.74 | 3.25 | 1.55 | 0.13 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 1.23 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.54 | 0.75 | 0.75 | -0.04 | -0.05 | -0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.78 | 2.47 | 2.66 | -0.14 | -0.18 | -0.35 | Upgrade
|
| Net Debt / FCF Ratio | -6.50 | -4.26 | -1.11 | 0.75 | -1.72 | 8.95 | Upgrade
|
| Asset Turnover | 0.29 | 0.28 | 0.25 | 0.27 | 0.38 | 0.40 | Upgrade
|
| Inventory Turnover | 91.07 | 74.32 | 37.41 | 35.89 | 40.00 | 34.96 | Upgrade
|
| Quick Ratio | 0.63 | 0.30 | 0.58 | 1.09 | 0.38 | 0.53 | Upgrade
|
| Current Ratio | 0.64 | 0.37 | 0.71 | 1.17 | 0.66 | 0.95 | Upgrade
|
| Return on Equity (ROE) | 14.68% | 21.48% | 27.32% | 19.73% | 18.59% | 16.62% | Upgrade
|
| Return on Assets (ROA) | 8.03% | 7.78% | 7.83% | 7.95% | 11.21% | 9.25% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.55% | 13.55% | 16.63% | 19.08% | 19.06% | 19.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.70% | 13.20% | 12.10% | 11.20% | 19.50% | 17.20% | Upgrade
|
| Earnings Yield | 5.43% | 8.55% | 9.60% | 10.97% | 10.46% | 5.13% | Upgrade
|
| FCF Yield | -2.86% | -7.18% | -27.79% | -2.88% | 1.68% | -0.30% | Upgrade
|
| Payout Ratio | 7.82% | 7.12% | 4.84% | 3.96% | 5.55% | 64.28% | Upgrade
|
| Buyback Yield / Dilution | 0.23% | - | - | - | - | -114.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.