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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 | 2.11 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 1.28 | |||||
| Interest Coverage | 8.2 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.99 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.6 | |||||
| 3-Year EBITDA Growth Rate | 75.9 | |||||
| 3-Year EPS without NRI Growth Rate | 72.8 | |||||
| 3-Year FCF Growth Rate | -315.6 | |||||
| 3-Year Book Growth Rate | 27.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.12 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 30.62 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.29 | |||||
| 9-Day RSI | 48.22 | |||||
| 14-Day RSI | 49.6 | |||||
| 3-1 Month Momentum % | -3.57 | |||||
| 6-1 Month Momentum % | -15.23 | |||||
| 12-1 Month Momentum % | -12.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 1338.66 | |||||
| Days Sales Outstanding | 23.14 | |||||
| Days Payable | 317.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.41 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| 3-Year Dividend Growth Rate | 15.2 | |||||
| Forward Dividend Yield % | 0.41 | |||||
| 5-Year Yield-on-Cost % | 0.41 | |||||
| Shareholder Yield % | -4.76 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.86 | |||||
| Operating Margin % | 24.48 | |||||
| Net Margin % | 25.13 | |||||
| FCF Margin % | -157.53 | |||||
| ROE % | 18.22 | |||||
| ROA % | 3.59 | |||||
| ROIC % | 3.47 | |||||
| 3-Year ROIIC % | 4.54 | |||||
| ROC (Joel Greenblatt) % | 28.35 | |||||
| ROCE % | 13.27 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.98 | |||||
| Forward PE Ratio | 11.8 | |||||
| PE Ratio without NRI | 11.99 | |||||
| Shiller PE Ratio | 39.79 | |||||
| PEG Ratio | 0.31 | |||||
| PS Ratio | 2.67 | |||||
| PB Ratio | 1.55 | |||||
| Price-to-Tangible-Book | 1.94 | |||||
| Price-to-Operating-Cash-Flow | 19.44 | |||||
| EV-to-EBIT | 7.24 | |||||
| EV-to-EBITDA | 6.84 | |||||
| EV-to-Forward-EBITDA | 3.23 | |||||
| EV-to-Revenue | 3.3 | |||||
| EV-to-Forward-Revenue | 0.84 | |||||
| EV-to-FCF | -2.1 | |||||
| Price-to-GF-Value | 2.09 | |||||
| Price-to-DCF (Earnings Based) | 0.47 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 13.81 | |||||
| FCF Yield % | -61.35 | |||||
| Forward Rate of Return (Yacktman) % | 9.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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£) | 42,670.282 | ||
| EPS (TTM) (E£) | 4.835 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.99 | ||
| 3-Year Sortino Ratio | 4.2 | ||
| Volatility % | 23.67 | ||
| 14-Day RSI | 49.6 | ||
| 14-Day ATR (E£) | 0.818124 | ||
| 20-Day SMA (E£) | 53.277 | ||
| 12-1 Month Momentum % | -12.2 | ||
| 52-Week Range (E£) | 47.4 - 70.4 | ||
| Shares Outstanding (Mil) | 2,063.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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£53.10. The 52 week high of CAI:TMGH is E£70.40 and 52 week low is E£47.40.
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 0.41% (As of Today), Highest Dividend Payout Ratio of Talaat Moustafa Group Holding(CAI:TMGH) was 0.29. The lowest was 0.05. And the median was 0.18. The  Forward Dividend Yield % of Talaat Moustafa Group Holding(CAI:TMGH) is 0.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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