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Talabat Holding plc (TALABAT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Talabat Holding plc

TALABATMarket cap $6.88BPrice $0.3

Country🇦🇪United Arab Emirates

SectorConsumer

IndustryHotels & Leisure

Delivers food, groceries, and everyday essentials across the Middle East through an app used in over a dozen countries. Backed by Delivery Hero, it dominates the Gulf's online food delivery market, processing millions of orders monthly.

In Bastion Portfolios?

52W Return+19%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+36%10

Revenue Forecast

Rev CAGR (1y)+30%9

Rev CAGR (3y)+20%9

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+1-27%2

EPS Growth Y+2+19%8

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin12%5

Net Income Margin11%6

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA-1.210

Efficiency

ROE63%10

ROA26%10

Earnings Stability33

GEAR+VERY STRONG97

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)184

P/E Ratio (Forward 3y)145

P/BV10.52

EV Multiples

EV/EBITDA Fwd115

EV/EBIT Fwd146

Yield

Free Cash Flow Yield7.5%8

Dividend Yieldna–

Momentum

Short term

1 month return-6%4

3 month return-6%4

YTD return+24%8

Mid term

Price vs 52wHigh83%6

1 year return+11%6

Long term

3 year return-19%2

5 year return-19%3

Risk Shield

Price Risk

Beta0.39

Volatility40%5

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield7.5%8

Quality

ROCE56%10

Earnings Stability33

Net Debt/EBITDA-1.210

02Growth

Is it actually growing, and how fast?

TALABATTalabat Holding

Revenue FY25$3.5B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+36%10

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-27%2

EPS growth, FY27E+19%8

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 36%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

WATCH

Revenue grew 36%/yr over the last 3 years; forecasts see it cooling to 20%/yr.

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 20%/yr). One year dips: EPS falls 27% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

TALABATTalabat Holding

Total return Current−22.1%

Price return Current−22.1%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-6%4

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+11%6

3-year return-19%2

5-year return-19%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+24%).

WATCH

It's up 11% over the past year, but 17% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%) and over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-19% over three years and -19% over five), behind 70% of the market.

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Talabat Holding plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TALABATTalabat Holding

Revenue FY25$3.5B

GROWTH RATING↗

VERY STRONG89 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+36%10

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-27%2

EPS growth, FY27E+19%8

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 89% of companies worldwide.

Revenue grew 36%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

WATCH

Revenue grew 36%/yr over the last 3 years; forecasts see it cooling to 20%/yr.

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 20%/yr). One year dips: EPS falls 27% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Maturing Grower

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

TALABATTalabat Holding

Total return Current−22.1%

Price return Current−22.1%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-6%4

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+11%6

3-year return-19%2

5-year return-19%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+24%).

WATCH

It's up 11% over the past year, but 17% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-6%) and over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-19% over three years and -19% over five), behind 70% of the market.

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Talabat Holding plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community