Sector: Food delivery
AE_TALABAT
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 285.3 y/y 25.7% | 28.6 y/y -13.9% | 5.3 y/y 41.6% | 33.9 y/y -8.3% | 23.6 y/y -16.1% | 33.6 | -6.6 | 472.2 y/y 32.9% | 211.0 y/y 23.1% | 47.0% | — | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 182.5 y/y — | 28.0 y/y — | — y/y — | 28.0 y/y — | 29.6 y/y — | — | — | 441.2 y/y — | 190.6 y/y — | 71.2% | — | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 273.4 y/y — | 36.1 y/y — | — y/y — | 36.1 y/y — | 32.9 y/y — | — | — | 433.1 y/y — | 156.6 y/y — | 26.3% | -773.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 267.1 y/y — | 39.7 y/y — | — y/y — | 39.7 y/y — | 33.0 y/y — | — | — | 392.1 y/y — | 177.3 y/y — | 75.8% | -667.5 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 227.0 y/y — | 33.3 y/y — | 3.7 y/y — | 37.0 y/y — | 28.1 y/y — | 29.9 | -4.5 | 355.3 y/y — | 171.4 y/y — | 70.8% | -500.5 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 233.5 y/y 87.4% | 22.2 y/y -6.6% | 3.8 y/y 444.9% | 26.0 y/y 6.4% | 33.1 y/y 31.5% | 3.9 | -20.2 | 301.4 y/y 36.3% | 146.6 y/y 20.6% | 98.8% | — | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 124.6 y/y — | 23.8 y/y — | 0.7 y/y — | 24.5 y/y — | 25.2 y/y — | 28.1 | -5.2 | 221.1 y/y — | 121.6 y/y — | — | -255.1 | — |
Quarterly values (AED mln)
Year-over-year change
FCF (AED mln)
Net debt / cash (AED mln)
Value the company creates per year, as a % of market cap
Value created per year: +0.3%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (34 − 37) × 4.06 | -12 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (7 483 + -774) ÷ 138 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (30.0 + 10) ÷ 2 | 20.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 273 + 0 + 0 − 0 | 273 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-12 × 20.0 + 273) ÷ 7 483 | +0.3% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-04-22 | 0.0345 AED | Ex-dividend: 0.0345 AED per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-01 | 0.0319 AED | Ex-dividend: 0.0319 AED per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-08 | 0.0174 AED | Ex-dividend: 0.0174 AED per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Talabat — from primary filings.