Talabat Holding (DFM:TALABAT) ROC (Joel Greenblatt) %: 168.79% (As of Mar. 2026) — 64% Below Median


DFM:TALABAT Talabat Holding PLC DFM:TALABAT
31 GF Score
Price د.إ1.19
! 4 Warning Signs
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What is Talabat Holding ROC (Joel Greenblatt) %?

Talabat Holding DFM:TALABAT -4.80% 31 ROC (Joel Greenblatt) % is 168.79% as of Mar. 2026, which is 64% below its 10-year median of 465.28. GuruFocus rates DFM:TALABAT with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Talabat Holding ranks better than 96.52% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Talabat Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 168.79%.

The historical rank and industry rank for Talabat Holding's ROC (Joel Greenblatt) % or its related term are showing as below:

DFM:TALABAT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 179.74   Med: 465.28   Max: 505.2
Current: 179.74

During the past 4 years, Talabat Holding's highest ROC (Joel Greenblatt) % was 505.20%. The lowest was 179.74%. And the median was 465.28%.

DFM:TALABAT's ROC (Joel Greenblatt) % is ranked better than
96.52% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 11.49 vs DFM:TALABAT: 179.74

Talabat Holding's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Talabat Holding  (DFM:TALABAT) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Talabat Holding ROC (Joel Greenblatt) % Related Terms


Talabat Holding ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Talabat Holding's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Talabat Holding ROC (Joel Greenblatt) % Chart

Talabat Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
425.35 505.20 0.00 0.00

Talabat Holding Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only 299.95 324.15 268.30 0.00 168.79

DFM:TALABAT vs AMZN, BABA, PDD: ROC (Joel Greenblatt) % Comparison

For the Internet Retail subindustry, Talabat Holding's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Talabat Holding ROC (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Talabat Holding's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Talabat Holding's ROC (Joel Greenblatt) % falls into.


DFM:TALABAT
31GF Score
Talabat Holding PLC DFM:TALABAT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Talabat Holding ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(691.623 + 278.482 + 0) - (2586.07 + 0 + 20.901)
=-1636.866

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(720.757 + 322.64 + 0) - (2769.471 + 0 + 21.631)
=-1747.705

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Talabat Holding for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1507.692/( ( (869.111 + max(-1636.866, 0)) + (917.39 + max(-1747.705, 0)) )/ 2 )
=1507.692/( ( 869.111 + 917.39 )/ 2 )
=1507.692/893.2505
=168.79 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 168.79% mean?
Talabat Holding (DFM:TALABAT) has a ROC (Joel Greenblatt) % of 168.79% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Talabat Holding and its competitors. This is 64% below median its historical median of 465.28. Over the past decade, Talabat Holding's ROC (Joel Greenblatt) % has ranged from 179.74 to 505.20. According to the industry distribution chart, Talabat Holding ranks #39 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 3.5%.
Is Talabat Holding's ROC (Joel Greenblatt) % too high?
Talabat Holding's current ROC (Joel Greenblatt) % of 168.79% is 64% below median its 10-year median of 465.28. Over the past 10 years, this metric has ranged from a low of 179.74 to a high of 505.20. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.49. Talabat Holding's value of 168.79% is 1369% above this industry median. Based on the distribution chart, Talabat Holding ranks #39 out of 1121 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Talabat Holding has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Talabat Holding's ROC (Joel Greenblatt) % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Talabat Holding ranks #39 out of 1121 companies for ROC (Joel Greenblatt) %. This places Talabat Holding in the top 4% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.49. Talabat Holding's value of 168.79% is 1369% above this benchmark. Historically, Talabat Holding's own ROC (Joel Greenblatt) % has ranged from 179.74 to 505.20 over the past decade. While the company's 10-year median is 465.28 vs. the industry median of 11.49, Talabat Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.49, based on 1,121 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talabat Holding's current ROC (Joel Greenblatt) % of 168.79% is 1369% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Talabat Holding and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talabat Holding's current ROC (Joel Greenblatt) % is 168.79%, which is 64% below median its own 10-year median of 465.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talabat Holding stock overvalued right now?
Talabat Holding (DFM:TALABAT) has a current ROC (Joel Greenblatt) % of 168.79%. The current ROC (Joel Greenblatt) % is 168.79%, which is 64% below median its 10-year median of 465.28 and 1369% above the Retail - Cyclical industry median of 11.49. Talabat Holding's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Talabat Holding (DFM:TALABAT), the current ROC (Joel Greenblatt) % is 168.79% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Talabat Holding Business Description

Address Sky Tower, Unit Number 2341, 23rd Floor, Al Reem Island, Abu Dhabi, ARE
Talabat Holding PLC is engaged in the on-demand online food ordering, delivery, takeaway and groceries and convenience retail marketplace in the MENA region, with operations in the UAE, Kuwait, Qatar, Bahrain, Egypt, Oman, Jordan, and Iraq.
31GF Score

Get the complete analysis for DFM:TALABAT

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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