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, periodic-yield income and Tourism. The Company's main objective is to participate in the incorporation of shareholding companies or participate in the capital increase of such companies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.36 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 1.94 | |||||
| Interest Coverage | 7.37 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.95 | |||||
| Beneish M-Score | -2.37 | |||||
| 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 80.26 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 38.47 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.04 | |||||
| 9-Day RSI | 70.49 | |||||
| 14-Day RSI | 62.65 | |||||
| 6-1 Month Momentum % | 0.88 | |||||
| 12-1 Month Momentum % | 154.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 1463.71 | |||||
| Days Sales Outstanding | 35.29 | |||||
| Days Payable | 294.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.36 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| Forward Dividend Yield % | 0.36 | |||||
| 5-Year Yield-on-Cost % | 0.36 | |||||
| Shareholder Yield % | -8.23 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.02 | |||||
| Operating Margin % | 26.13 | |||||
| Net Margin % | 16.24 | |||||
| FCF Margin % | -128.79 | |||||
| ROE % | 12.02 | |||||
| ROA % | 2.36 | |||||
| ROIC % | 3.48 | |||||
| 3-Year ROIIC % | 4.73 | |||||
| ROC (Joel Greenblatt) % | 27.48 | |||||
| ROCE % | 11.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.17 | |||||
| Forward PE Ratio | 11.49 | |||||
| PE Ratio without NRI | 30.81 | |||||
| Shiller PE Ratio | 57.32 | |||||
| Price-to-Owner-Earnings | 23.91 | |||||
| PEG Ratio | 1.93 | |||||
| PS Ratio | 3.72 | |||||
| PB Ratio | 2.12 | |||||
| Price-to-Tangible-Book | 2.8 | |||||
| Price-to-Operating-Cash-Flow | 5.32 | |||||
| EV-to-EBIT | 10.14 | |||||
| EV-to-EBITDA | 9.59 | |||||
| EV-to-Forward-EBITDA | 3.23 | |||||
| EV-to-Revenue | 3.47 | |||||
| EV-to-Forward-Revenue | 0.84 | |||||
| EV-to-FCF | -2.61 | |||||
| Price-to-DCF (Earnings Based) | 1.61 | |||||
| Price-to-Median-PS-Value | 1.42 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.23 | |||||
| Price-to-Graham-Number | 1.96 | |||||
| Earnings Yield (Greenblatt) % | 9.85 | |||||
| FCF Yield % | -34.75 | |||||
| Forward Rate of Return (Yacktman) % | 13.74 |
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£) | 34,749.077 | ||
| EPS (TTM) (E£) | 2.693 | ||
| Beta | 0 | ||
| Volatility % | 109.31 | ||
| 14-Day RSI | 62.65 | ||
| 14-Day ATR (E£) | 1.575942 | ||
| 20-Day SMA (E£) | 59.388 | ||
| 12-1 Month Momentum % | 154.24 | ||
| 52-Week Range (E£) | 21.8 - 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£62.40. The 52 week high of CAI:TMGH is E£91.40 and 52 week low is E£21.80.
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 0.36% (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 0.2. The  Forward Dividend Yield % of Talaat Moustafa Group Holding(CAI:TMGH) is 0.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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