TAALEEM MANAGEMENT SERVICES COMPANY S.A.E. Financials Taaleem Management Services Company S.A.E.
Equities
TALM
EGS597R1C017
Miscellaneous Educational Service Providers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.37 EGP | 0.00% |
|
-4.29% | +44.79% |
Valuation
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,578 | 2,183 | 2,709 | 5,382 | - | - |
| Enterprise Value (EV) 1 | 3,486 | 2,183 | 2,709 | 5,382 | 5,382 | 5,382 |
| P/E ratio | 19.6 x | 9.97 x | 9.28 x | 13.2 x | 12.1 x | 9.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.94 x | - | - | 4.78 x | 3.9 x | 3.17 x |
| EV / Revenue | 5.94 x | - | - | 4.78 x | 3.9 x | 3.17 x |
| EV / EBITDA | 13.1 x | - | - | 8.04 x | 6.83 x | 5.54 x |
| EV / FCF | -29.9 x | - | - | -4.52 x | -13.5 x | 19.8 x |
| FCF Yield | -3.34% | - | - | -22.1% | -7.43% | 5.05% |
| Price to Book | 3.17 x | - | - | 2.28 x | 1.78 x | 1.47 x |
| Nbr of stocks (in thousands) | 730,250 | 730,250 | 730,250 | 730,250 | - | - |
| Reference price 2 | 4.900 | 2.990 | 3.710 | 7.370 | 7.370 | 7.370 |
| Announcement Date | 21-10-31 | 22-10-30 | 23-10-29 | - | - | - |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 450.2 | 602.1 | - | - | 1,125 | 1,379 | 1,697 |
| EBITDA 1 | - | 273.3 | - | - | 669 | 788 | 971 |
| EBIT 1 | - | 224.5 | - | - | 606 | 683 | 830 |
| Operating Margin | - | 37.28% | - | - | 53.87% | 49.53% | 48.91% |
| Earnings before Tax (EBT) | - | 241.2 | - | - | - | - | - |
| Net income 1 | 142.4 | 183.6 | 617.9 | 297.1 | 412 | 448 | 539 |
| Net margin | 31.63% | 30.49% | - | - | 36.62% | 32.49% | 31.76% |
| EPS 2 | 4.100 | 0.2500 | 0.3000 | 0.4000 | 0.5600 | 0.6100 | 0.7400 |
| Free Cash Flow 1 | - | -119.7 | - | - | -1,190 | -400 | 272 |
| FCF margin | - | -19.87% | - | - | -105.78% | -29.01% | 16.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 28.01% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 50.46% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21-03-25 | 21-10-31 | 22-10-30 | 23-10-29 | - | - | - |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 92.4 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -120 | - | - | -1,190 | -400 | 272 |
| ROE (net income / shareholders' equity) | - | 16.6% | - | - | 33.2% | 27% | 25.1% |
| ROA (Net income/ Total Assets) | - | 12.1% | - | - | 10.7% | 8.8% | 9.1% |
| Assets 1 | - | 1,517 | - | - | 3,850 | 5,091 | 5,923 |
| Book Value Per Share 2 | - | 1.550 | - | - | 3.230 | 4.130 | 5.000 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 172 | - | - | 1,777 | 1,119 | 603 |
| Capex / Sales | - | 28.52% | - | - | 157.96% | 81.15% | 35.53% |
| Announcement Date | 21-03-25 | 21-10-31 | 22-10-30 | 23-10-29 | - | - | - |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.37
EGP
Average target price
12
EGP
Spread / Average Target
+62.82%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +44.79% | 114M | |
| +20.93% | 14.51B | |
| +7.52% | 8.72B | |
| +9.44% | 4.31B | |
| +20.89% | 3B | |
| +30.63% | 2.94B | |
| +11.48% | 2.45B | |
| +120.99% | 2B | |
| -0.61% | 1.6B | |
| +34.74% | 1.57B |
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- Financials Taaleem Management Services Company S.A.E.
