Egypt
· Delayed Price · Currency is EGP EGX:TMGH Statistics
Total Valuation
EGX:TMGH has a market cap or net worth of EGP 115.43 billion. The enterprise value is 137.59 billion.
| Market Cap | 115.43B |
| Enterprise Value | 137.59B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
EGX:TMGH has 2.06 billion shares outstanding. The number of shares has increased by 10.42% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | -46.37% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 20.45% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 10.18.
| PE Ratio | 9.86 |
| Forward PE | 10.18 |
| PS Ratio | 2.31 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -5.09.
| EV / Earnings | 10.80 |
| EV / Sales | 2.75 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.94 |
| EV / FCF | -5.09 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.34 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.44 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 7.15B |
| Profits Per Employee | 1.82B |
| Employee Count | 7 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, EGX:TMGH has paid 4.66 billion in taxes.
| Income Tax | 4.66B |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.10, so EGX:TMGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 55.23 |
| 200-Day Moving Average | 54.66 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 1,565,030 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGX:TMGH had revenue of EGP 50.04 billion and earned 12.74 billion in profits. Earnings per share was 5.68.
| Revenue | 50.04B |
| Gross Profit | 18.03B |
| Operating Income | 15.21B |
| Pretax Income | 20.88B |
| Net Income | 12.74B |
| EBITDA | 16.55B |
| EBIT | 15.21B |
| Earnings Per Share (EPS) | 5.68 |
Balance Sheet
The company has 50.19 billion in cash and 11.97 billion in debt, giving a net cash position of 38.22 billion or 18.54 per share.
| Cash & Cash Equivalents | 50.19B |
| Total Debt | 11.97B |
| Net Cash | 38.22B |
| Net Cash Per Share | 18.54 |
| Equity (Book Value) | 133.77B |
| Book Value Per Share | 46.28 |
| Working Capital | 64.51B |
Cash Flow
In the last 12 months, operating cash flow was -18.51 billion and capital expenditures -8.50 billion, giving a free cash flow of -27.01 billion.
| Operating Cash Flow | -18.51B |
| Capital Expenditures | -8.50B |
| Free Cash Flow | -27.01B |
| FCF Per Share | -13.10 |
Margins
Gross margin is 36.03%, with operating and profit margins of 30.40% and 26.46%.
| Gross Margin | 36.03% |
| Operating Margin | 30.40% |
| Pretax Margin | 41.73% |
| Profit Margin | 26.46% |
| EBITDA Margin | 33.07% |
| EBIT Margin | 30.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 13.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.76% |
| Buyback Yield | -10.42% |
| Shareholder Yield | -10.20% |
| Earnings Yield | 11.04% |
| FCF Yield | -23.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 23, 2011. It was a forward split with a ratio of 1.025.
| Last Split Date | Jun 23, 2011 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |