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Talabat Holding (DFM:TALABAT) Graham Number : د.إ0.18 (As of Mar. 2025)


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What is Talabat Holding Graham Number?

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2025-07-08), the stock price of Talabat Holding is د.إ1.34. Talabat Holding's graham number for the quarter that ended in Mar. 2025 was د.إ0.18. Therefore, Talabat Holding's Price to Graham Number ratio for today is 10.09.

The historical rank and industry rank for Talabat Holding's Graham Number or its related term are showing as below:

DFM:TALABAT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 7.44   Med: 7.89   Max: 7.89
Current: 7.44

During the past 3 years, the highest Price to Graham Number ratio of Talabat Holding was 7.89. The lowest was 7.44. And the median was 7.89.

DFM:TALABAT's Price-to-Graham-Number is ranked worse than
94.84% of 737 companies
in the Retail - Cyclical industry
Industry Median: 1.36 vs DFM:TALABAT: 7.44

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Talabat Holding Graham Number Historical Data

The historical data trend for Talabat Holding's Graham Number 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.

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Talabat Holding Graham Number Chart

Talabat Holding Annual Data
Trend Dec22 Dec23 Dec24
Graham Number
0.11 0.15 -

Talabat Holding Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25
Graham Number - - - - 0.18

Competitive Comparison of Talabat Holding's Graham Number

For the Internet Retail subindustry, Talabat Holding's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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's Price-to-Graham-Number Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Talabat Holding's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Talabat Holding's Price-to-Graham-Number falls into.


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Talabat Holding Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Talabat Holding's Graham Number for the fiscal year that ended in Dec. 2024 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*0.035*0)
=N/A

Talabat Holding's Graham Number for the quarter that ended in Mar. 2025 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*0.049*0.016)
=0.13

* 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  (DFM:TALABAT) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Talabat Holding's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2025 )
=1.34/0.13
=10.09

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Talabat Holding Graham Number Related Terms

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Talabat Holding Business Description

Traded in Other Exchanges
N/A
Address
Sky Tower Shams Abu Dhabi, Office 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.

Talabat Holding Headlines

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