Talaat Moustafa Group Holding (EGX:TMGH)
Egypt
· Delayed Price · Currency is EGP 94.02
+0.02 (0.02%)
At close: Apr 28, 2026
EGX:TMGH Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 193,743 | 164,852 | 115,397 | 49,835 | 20,615 | 18,717 | Upgrade
|
| Market Cap Growth | 75.64% | 42.86% | 131.56% | 141.74% | 10.14% | 38.05% | Upgrade
|
| Enterprise Value | 261,078 | 214,708 | 142,919 | 48,216 | 43,002 | 41,516 | Upgrade
|
| Last Close Price | 94.02 | 80.00 | 55.73 | 23.94 | 9.90 | 8.80 | Upgrade
|
| PE Ratio | 13.47 | 11.46 | 12.79 | 16.57 | 9.85 | 11.83 | Upgrade
|
| Forward PE | 12.21 | 8.13 | 11.88 | 11.80 | 7.28 | 6.82 | Upgrade
|
| PS Ratio | 3.10 | 2.64 | 2.70 | 1.75 | 1.04 | 1.22 | Upgrade
|
| PB Ratio | 1.23 | 1.05 | 0.89 | 1.28 | 0.56 | 0.53 | Upgrade
|
| P/TBV Ratio | 2.83 | 2.41 | 2.05 | 1.81 | 0.84 | 0.86 | Upgrade
|
| P/FCF Ratio | - | - | - | 9.89 | 8.96 | - | Upgrade
|
| P/OCF Ratio | 22.30 | 18.97 | 2.62 | 6.06 | 3.75 | 8.84 | Upgrade
|
| PEG Ratio | - | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| EV/Sales Ratio | 4.18 | 3.44 | 3.35 | 1.70 | 2.16 | 2.71 | Upgrade
|
| EV/EBITDA Ratio | 13.17 | 10.87 | 11.85 | 6.49 | 8.62 | 10.13 | Upgrade
|
| EV/EBIT Ratio | 14.18 | 11.69 | 13.03 | 6.95 | 9.25 | 10.97 | Upgrade
|
| EV/FCF Ratio | -98.01 | - | - | 9.57 | 18.68 | - | Upgrade
|
| Debt / Equity Ratio | 0.36 | 0.36 | 0.35 | 0.52 | 0.81 | 0.74 | Upgrade
|
| Debt / EBITDA Ratio | 2.89 | 2.89 | 3.70 | 2.71 | 6.00 | 6.28 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 4.00 | 13.01 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.06 | -0.06 | -0.09 | 0.14 | 0.60 | 0.57 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.47 | -0.47 | -0.92 | 0.75 | 4.45 | 4.91 | Upgrade
|
| Net Debt / FCF Ratio | 3.50 | 3.50 | 0.39 | 1.10 | 9.64 | -21.45 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.15 | 0.16 | 0.13 | 0.12 | Upgrade
|
| Inventory Turnover | 0.34 | 0.34 | 0.29 | 0.24 | 0.20 | 0.19 | Upgrade
|
| Quick Ratio | 0.46 | 0.46 | 0.54 | 0.49 | 0.41 | 0.51 | Upgrade
|
| Current Ratio | 1.36 | 1.36 | 1.37 | 1.41 | 1.22 | 1.42 | Upgrade
|
| Return on Equity (ROE) | 12.66% | 12.66% | 15.12% | 8.82% | 6.20% | 5.19% | Upgrade
|
| Return on Assets (ROA) | 2.90% | 2.90% | 2.46% | 2.37% | 1.92% | 1.84% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.29% | 10.59% | 10.40% | 8.92% | 5.38% | 4.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.50% | 8.50% | 6.00% | 8.10% | 7.90% | 6.00% | Upgrade
|
| Earnings Yield | 7.42% | 8.72% | 7.82% | 6.65% | 11.18% | 9.41% | Upgrade
|
| FCF Yield | -1.37% | -1.62% | -24.73% | 10.11% | 11.17% | -5.01% | Upgrade
|
| Dividend Yield | 0.27% | - | 0.45% | 0.92% | 1.96% | 1.98% | Upgrade
|
| Payout Ratio | 4.61% | 4.61% | 6.36% | 14.61% | 20.69% | 24.97% | Upgrade
|
| Buyback Yield / Dilution | 0.06% | 0.06% | 0.08% | - | - | - | Upgrade
|
| Total Shareholder Return | 0.33% | 0.06% | 0.53% | 0.92% | 1.96% | 1.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.