Business Description
Talaat Moustafa Group Holding
ISIN : EGS691S1C011
Share Class Description:
CAI:TMGH: Ordinary SharesCompare
Compare
Traded in other countries / regions
TMGH.Egypt IPO Date
2007-11-25Description
Talaat Moustafa Group Holding is a holding conglomerate developing integrated communities, including but not limited to mixed-use real estate and hospitality projects. Its segments include Real estate and Tourism.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 0.88 | |||||
| Debt-to-EBITDA | 4.9 | |||||
| Interest Coverage | 4.05 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.3 | |||||
| 3-Year EBITDA Growth Rate | 24.9 | |||||
| 3-Year EPS without NRI Growth Rate | 20.5 | |||||
| 3-Year FCF Growth Rate | 61.7 | |||||
| 3-Year Book Growth Rate | 5.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.14 | |||||
| 9-Day RSI | 37.4 | |||||
| 14-Day RSI | 42.21 | |||||
| 6-1 Month Momentum % | 145.24 | |||||
| 12-1 Month Momentum % | 513.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 1601.48 | |||||
| Days Sales Outstanding | 56.01 | |||||
| Days Payable | 326.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.33 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 30.1 | |||||
| Forward Dividend Yield % | 0.33 | |||||
| 5-Year Yield-on-Cost % | 0.53 | |||||
| Shareholder Yield % | -4.85 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.4 | |||||
| Operating Margin % | 20.22 | |||||
| Net Margin % | 12.34 | |||||
| FCF Margin % | 16.55 | |||||
| ROE % | 8.91 | |||||
| ROA % | 1.79 | |||||
| ROIC % | 2.3 | |||||
| ROC (Joel Greenblatt) % | 31.65 | |||||
| ROCE % | 9.48 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.49 | |||||
| PE Ratio without NRI | 37.54 | |||||
| Shiller PE Ratio | 65.88 | |||||
| Price-to-Owner-Earnings | 30.22 | |||||
| PEG Ratio | 2.35 | |||||
| PS Ratio | 4.46 | |||||
| PB Ratio | 3.12 | |||||
| Price-to-Tangible-Book | 4.35 | |||||
| Price-to-Free-Cash-Flow | 26.93 | |||||
| Price-to-Operating-Cash-Flow | 15.67 | |||||
| EV-to-EBIT | 21.89 | |||||
| EV-to-EBITDA | 20.32 | |||||
| EV-to-Forward-EBITDA | 3.23 | |||||
| EV-to-Revenue | 5.18 | |||||
| EV-to-Forward-Revenue | 0.84 | |||||
| EV-to-FCF | 31.33 | |||||
| Price-to-Projected-FCF | 2.51 | |||||
| Price-to-DCF (Earnings Based) | 1.96 | |||||
| Price-to-DCF (FCF Based) | 0.86 | |||||
| Price-to-Median-PS-Value | 1.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.08 | |||||
| Price-to-Graham-Number | 2.7 | |||||
| Price-to-Net-Current-Asset-Value | 1160 | |||||
| Earnings Yield (Greenblatt) % | 4.57 | |||||
| FCF Yield % | 3.71 | |||||
| Forward Rate of Return (Yacktman) % | 19.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Talaat Moustafa Group Holding Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil E£) | 26,861.578 | ||
| EPS (TTM) (E£) | 1.547 | ||
| Beta | 0 | ||
| Volatility % | 114.08 | ||
| 14-Day RSI | 42.21 | ||
| 14-Day ATR (E£) | 4.541118 | ||
| 20-Day SMA (E£) | 62.75 | ||
| 12-1 Month Momentum % | 513.1 | ||
| 52-Week Range (E£) | 8.3 - 91.4 | ||
| Shares Outstanding (Mil) | 2,063.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Talaat Moustafa Group Holding Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Talaat Moustafa Group Holding Stock Events
| Event | Date | Price(E£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Talaat Moustafa Group Holding Frequently Asked Questions
What is Talaat Moustafa Group Holding(CAI:TMGH)'s stock price today?
The current price of CAI:TMGH is E£58.00. The 52 week high of CAI:TMGH is E£91.40 and 52 week low is E£8.30.
When is next earnings date of Talaat Moustafa Group Holding(CAI:TMGH)?
The next earnings date of Talaat Moustafa Group Holding(CAI:TMGH) is .
Does Talaat Moustafa Group Holding(CAI:TMGH) pay dividends? If so, how much?
The Dividend Yield %  of Talaat Moustafa Group Holding(CAI:TMGH) is 0.33% (As of Today), Highest Dividend Payout Ratio of Talaat Moustafa Group Holding(CAI:TMGH) was 0.29. The lowest was 0.09. And the median was 0.19. The  Forward Dividend Yield % of Talaat Moustafa Group Holding(CAI:TMGH) is 0.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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