Talabat Holding Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Talabat Holding Plc

Why is Talabat Holding Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

480.60%

EBIT Growth (5y)

463.26%

EBIT to Interest (avg)

75.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.88

Tax Ratio

11.98%

Dividend Payout Ratio

66.18%

Pledged Shares

Institutional Holding

ROCE (avg)

106.29%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.74

EV to EBIT

8.01

EV to EBITDA

7.36

EV to Capital Employed

-130.72

EV to Sales

1.44

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

78.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(9M)

Higher at AED 14,772.45 MM

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 19.77% (YoY

PRE-TAX PROFIT(Q)

At AED 434.15 MM has Fallen at -29.62%

NET PROFIT(Q)

At AED 365.85 MM has Fallen at -32.35%

Here's what is working for Talabat Holding Plc

Net Sales

At AED 14,772.45 MM has Grown at 53.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Net Sales

Higher at AED 14,772.45 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (AED MM)

Depreciation

Highest at AED 75.55 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (AED MM)

Here's what is not working for Talabat Holding Plc

Pre-Tax Profit

At AED 434.15 MM has Fallen at -29.62%

over average net sales of the previous four periods of AED 616.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (AED MM)

Net Profit

At AED 365.85 MM has Fallen at -32.35%

over average net sales of the previous four periods of AED 540.77 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (AED MM)

Raw Material Cost

Grown by 19.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales