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Talaat Moustafa Group Holding S.A.E. (TMGH.CA)
Key financial summary
Financials in EGP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | EGP bn | 14 | 15 | 20 | 28 | 43 | 62 | 45 |
| Operating profit | EGP bn | 17 | 18 | |||||
| Net profit | EGP bn | 2 | 2 | 2 | 3 | 9 | 14 | 12 |
| EPS reported | EGP | 6.98 | 7.78 | |||||
| Operating cashflow per share | EGP | 4.22 | 5.90 | |||||
| Capex per share | EGP | 5.51 | 6.71 | |||||
| FCF per share | EGP | -1.29 | -0.81 | |||||
| Free cash flow | EGP bn | -3 | -2 | |||||
| Net debt | EGP bn | 35 | 12 | |||||
| Book value equity | EGP bn | 81 | 92 | |||||
| Book value per share | EGP | 39.33 | 44.49 | |||||
| Number of shares | m | 2,060.65 | 2,060.65 | |||||
| DPS (TTM paid) | EGP | 0.30 | 0.30 |
Financial summary
Financials in EGP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 11.46 | 12.61 | |||||
| P/B LTM | x | 2.03 | 1.30 | |||||
| P/S LTM | x | 2.64 | 2.63 | |||||
| P/FCF LTM | x | -61.89 | -71.71 | |||||
| EV/EBITDA LTM | x | 6.95 | 6.04 | |||||
| EV/Sales LTM | x | 3.21 | 2.89 | |||||
| Earnings Yield LTM | % | 8.73% | 7.93% | |||||
| FCF Yield | % | -1.62% | -1.39% | |||||
| Quality | ||||||||
| ROE | % | 17.75% | 24.44% | |||||
| ROIC | % | 5.94% | 2.96% | |||||
| Operating margin | % | 27.07% | 40.23% | |||||
| Gross margin | % | 33.37% | 48.97% | |||||
| FCF/Sales | % | -4.26% | -3.67% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +59.36% | +22.33% | |||||
| Sales Growth YoY | % | +46.46% | -7.37% | |||||
| Net Income Growth YoY | % | +59.38% | -10.68% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +59.65% | +48.00% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.01% | 0.31% | |||||
| Dividend Growth | % | +20.00% | +20.00% | |||||
| Payout Ratio | % | 0.09% | 3.72% | |||||
| FCF/Debt | x | -0.07 | -0.02 | |||||
| Net Debt/EBITDA | x | 1.25 | 2.79 | |||||
| EBIT/Net interest | x | 4.43 | 4.21 | |||||
| Net debt/market cap | % | 21.18% | 9.86% | |||||
| Net debt/Equity | x | 0.43 | 0.13 | |||||
| Gross debt/equity | x | 0.45 | 0.87 | |||||
Company overview
Talaat Moustafa Group Holding engages in the real estate development business in Egypt. The company develops community, commercial, club, and hospitality projects. It is also involved in tourism activities. The company was founded in 1970 and is headquartered in Giza, Egypt.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Talaat Moustafa Group Holding S.A.E. (TMGH.CA)
Talaat Moustafa Group Holding engages in the real estate development business in Egypt. The company develops community, commercial, club, and hospitality projects. It is also involved in tourism activities. The company was founded in 1970 and is headquartered in Giza, Egypt.
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