Talaat Moustafa Group Holding Website

Talaat Moustafa Group Holding

CASE-TMGH

Basic

  • Market Cap

    EGP 119.73B

  • EV

    EGP 117.67B

  • Shares Out

    2,063.56M

  • Revenue

    EGP 28.43B

  • Employees

    7

Margins

  • Gross

    30.38%

  • EBITDA

    23.96%

  • Operating

    22.24%

  • Pre-Tax

    17.66%

  • Net

    11.65%

  • FCF

    15.64%

Returns (5Yr Avg)

  • ROA

    1.66%

  • ROTA

    6.11%

  • ROE

    6.11%

  • ROCE

    8.19%

  • ROIC

    2.35%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    EGP 67.92

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    EGP 13.98B

  • Net Debt

    -EGP 2,727.72M

  • Debt/Equity

    0.29

  • EBIT/Interest

    4.72

Growth (CAGR)

  • Rev 3Yr

    26.34%

  • Rev 5Yr

    21.08%

  • Rev 10Yr

    19.33%

  • Dil EPS 3Yr

    21.62%

  • Dil EPS 5Yr

    12.03%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    15.89%

  • EBITDA Fwd 2Yr

    35.49%

  • EPS Fwd 2Yr

    44.46%

  • EPS LT Growth Est

    50%

Dividends

  • Yield

    —

  • Payout

    14.96%

  • DPS

    EGP 0.22

  • DPS Growth 3Yr

    14.56%

  • DPS Growth 5Yr

    4.37%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    16.68%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Total Revenues

11,743.6

14,097.8

15,348

19,870.5

28,431.4

Total Revenues % Chg.

7.5%

20%

8.9%

29.5%

43.1%

Cost of Goods Sold, Total

7,231.8

9,984.4

10,354.2

13,631.8

19,794.1

Gross Profit

4,511.8

4,113.4

4,993.8

6,238.6

8,637.3

Selling General & Admin Expenses, Total

714.8

655.9

752.3

1,067.3

1,245.1

Provision for Bad Debts

—

—

—

—

—

—

—

-2.4

5.6

25

Depreciation & Amortization

261.6

302.3

317.3

343.7

491.8

Other Operating Expenses

—

—

—

19.7

200

143.2

172.7

553.3

Other Operating Expenses, Total

996.1

1,158.1

1,210.3

1,589.3

2,315.3

Operating Income

3,515.7

2,955.3

3,783.5

4,649.3

6,322

Interest Expense, Total

-345.1

-610.1

-635.9

-817.1

-1,339.7

Interest And Investment Income

407.3

410.3

442.9

339.1

753.7

Net Interest Expenses

62.2

-199.8

-193

-478

-586

Income (Loss) On Equity Invest.

—

0.2

-0.2

10

24.9

-11.7

Currency Exchange Gains (Loss)

-148

17.6

3.6

350.1

-34.1

Other Non Operating Income (Expenses)

-140.8

-160.6

-338.4

-572.5

-59.6

EBT, Excl. Unusual Items

3,289.2

2,612.3

3,265.7

3,973.7

5,630.7

Impairment of Goodwill

—

—

—

-562

—

-438.7

-605

-614.6

Gain (Loss) On Sale Of Investments

-17.4

-4.1

—

—

—

Gain (Loss) On Sale Of Assets

0.4

-0.5

4.8

4.1

6.3

EBT, Incl. Unusual Items

2,710.2

2,607.8

2,831.8

3,372.8

5,022.4

Income Tax Expense

762.2

957.4

1,048.6

1,142.8

1,675.1

Earnings From Continuing Operations

1,948

1,650.4

1,783.2

2,230

3,347.3

Minority Interest

-75.7

21.6

-21.5

74.5

-33.9

Net Income

1,872.2

1,672

1,761.7

2,304.5

3,313.3

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

—

179.2

211

305.4

Net Income to Common Incl Extra Items

1,872.2

1,672

1,582.5

2,093.5

3,007.9

Net Income to Common Excl. Extra Items

1,872.2

1,672

1,582.5

2,093.5

3,007.9

Total Shares Outstanding

—

—

—

2,063.6

2,063.6

2,063.6

2,063.6

2,063.6

Weighted Avg. Shares Outstanding

—

—

—

2,063.6

2,063.6

2,063.6

2,063.6

2,063.6

Weighted Avg. Shares Outstanding Dil

—

—

—

2,063.6

2,063.6

2,063.6

2,063.6

2,063.6

EPS

—

—

—

0.9

0.8

0.8

1

1.5

EPS Diluted

—

—

—

0.9

0.8

0.8

1

1.5

EBITDA

3,776.4

3,254.2

4,099

4,991.1

6,810.9

Effective Tax Rate

28.1%

36.7%

37%

33.9%

33.4%