Stock TMGH TALAAT MOUSTAFA GROUP HOLDING
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Financials Talaat Moustafa Group Holding

Equities

TMGH

EGS691S1C011

Real Estate Development & Operations

End-of-day quote Egyptian Exchange
Other stock markets
 03:30:00 04/07/2024 am IST 		5-day change 1st Jan Change
60.2 EGP -0.02% Intraday chart for Talaat Moustafa Group Holding +5.82% +149.28%
28/06 A group of investor completed the acquisition of an unknown minority skate in ICON Group from Talaat Moustafa Group Holding for approximately $880 million. CI
30/05 Talaat Moustafa Group Holding Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,859 13,558 18,717 20,615 49,835 1,24,226 - -
Enterprise Value (EV) 1 17,311 17,537 24,583 20,615 49,835 1,15,162 1,24,226 1,24,226
P/E ratio 9 x 8.11 x 10.7 x 9.89 x 16.5 x 13.8 x 13.1 x 9.01 x
Yield 1.08% 2.21% 1.92% - - 0.5% 0.5% 0.5%
Capitalization / Revenue 1.44 x 0.96 x 1.22 x 1.04 x 1.75 x 2.63 x 2.38 x 1.64 x
EV / Revenue 1.47 x 1.24 x 1.6 x 1.04 x 1.75 x 2.44 x 2.38 x 1.64 x
EV / EBITDA 4.79 x 5.75 x 6.65 x 3.96 x 6.58 x 7.05 x 8.94 x 5.99 x
EV / FCF 23.1 x -12.5 x -26.2 x 8.96 x 11.2 x 8.72 x 13.4 x 8 x
FCF Yield 4.33% -7.99% -3.81% 11.2% 8.92% 11.5% 7.48% 12.5%
Price to Book 0.54 x 0.42 x 0.55 x 0.57 x 1.3 x 3.46 x 2.6 x 2.2 x
Nbr of stocks (in thousands) 20,63,562 20,63,562 20,63,562 20,63,562 20,63,562 20,63,562 - -
Reference price 2 8.170 6.570 9.070 9.990 24.15 60.20 60.20 60.20
Announcement Date 27/02/20 04/03/21 08/03/22 21/02/23 01/03/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,744 14,098 15,348 19,870 28,431 47,187 52,137 75,676
EBITDA 1 3,615 3,049 3,696 5,209 7,569 16,325 13,893 20,756
EBIT 1 3,353 2,746 3,379 4,866 7,077 15,816 13,279 20,197
Operating Margin 28.56% 19.48% 22.02% 24.49% 24.89% 33.52% 25.47% 26.69%
Earnings before Tax (EBT) 1 2,710 2,608 2,832 3,373 5,022 12,933 11,334 17,342
Net income 1 1,872 1,672 1,762 2,305 3,313 8,998 9,475 13,790
Net margin 15.94% 11.86% 11.48% 11.6% 11.65% 19.07% 18.17% 18.22%
EPS 2 0.9073 0.8102 0.8500 1.010 1.460 4.360 4.590 6.680
Free Cash Flow 1 749 -1,401 -937.5 2,302 4,446 13,203 9,296 15,537
FCF margin 6.38% -9.94% -6.11% 11.58% 15.64% 27.98% 17.83% 20.53%
FCF Conversion (EBITDA) 20.72% - - 44.19% 58.74% 80.88% 66.91% 74.86%
FCF Conversion (Net income) 40.01% - - 99.89% 134.17% 146.74% 98.11% 112.66%
Dividend per Share 2 0.0880 0.1450 0.1745 - - 0.3000 0.3000 0.3000
Announcement Date 27/02/20 04/03/21 08/03/22 21/02/23 01/03/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2023 Q1 2023 Q2 2023 Q3
Net sales 1 4,035 3,024 4,438 6,270 6,122
EBITDA - - - - -
EBIT 724.4 - - - -
Operating Margin 17.95% - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 62.87 565.7 - 812.7 1,124
Net margin 1.56% 18.7% - 12.96% 18.36%
EPS 2 - - - - 0.5000
Dividend per Share - - - - -
Announcement Date 08/03/22 25/05/22 27/06/23 13/08/23 15/11/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 452 3,979 5,866 - - - - -
Net Cash position 1 - - - - - 9,065 - -
Leverage (Debt/EBITDA) 0.1251 x 1.305 x 1.587 x - - - - -
Free Cash Flow 1 749 -1,401 -938 2,302 4,446 13,203 9,296 15,537
ROE (net income / shareholders' equity) 6.18% 5.25% 5.3% 6.6% 8.93% 20.4% 17.5% 19.1%
ROA (Net income/ Total Assets) 1.87% 1.51% 1.37% 1.53% 1.81% 2.4% 3.37% 2.28%
Assets 1 1,00,077 1,10,874 1,28,307 1,50,718 1,82,704 3,74,896 2,81,156 6,04,846
Book Value Per Share 2 15.10 15.80 16.40 17.40 18.60 17.40 23.20 27.40
Cash Flow per Share 2 - - - 2.660 3.700 8.050 8.790 10.20
Capex 1 1,244 2,380 3,054 3,189 3,190 697 697 -
Capex / Sales 10.6% 16.88% 19.9% 16.05% 11.22% 1.48% 1.34% -
Announcement Date 27/02/20 04/03/21 08/03/22 21/02/23 01/03/24 - - -
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Talaat Moustafa Group Holding

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
60.2 EGP
Average target price
96.32 EGP
Spread / Average Target
+60.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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