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Talabat Holding (DFM:TALABAT) Net Current Asset Value : د.إ0.02 (As of Mar. 2025)


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What is Talabat Holding Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Talabat Holding's net current asset value per share for the quarter that ended in Mar. 2025 was د.إ0.02.

The historical rank and industry rank for Talabat Holding's Net Current Asset Value or its related term are showing as below:

DFM:TALABAT' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 67   Med: 71   Max: 71
Current: 68

During the past 3 years, the highest Price-to-Net-Current-Asset-Value Ratio of Talabat Holding was 71.00. The lowest was 67.00. And the median was 71.00.

DFM:TALABAT's Price-to-Net-Current-Asset-Value is ranked worse than
97.03% of 538 companies
in the Retail - Cyclical industry
Industry Median: 3.415 vs DFM:TALABAT: 68.00

Talabat Holding Net Current Asset Value Historical Data

The historical data trend for Talabat Holding's Net Current Asset Value 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.

* Premium members only.

Talabat Holding Net Current Asset Value Chart

Talabat Holding Annual Data
Trend Dec22 Dec23 Dec24
Net Current Asset Value
0.01 0.01 0.01

Talabat Holding Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25
Net Current Asset Value 0.01 0.01 -0.01 0.01 0.02

Competitive Comparison of Talabat Holding's Net Current Asset Value

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

For the Retail - Cyclical industry and Consumer Cyclical sector, Talabat Holding's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Talabat Holding's Price-to-Net-Current-Asset-Value falls into.


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Talabat Holding Net Current Asset Value Calculation

Talabat Holding's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2261.431-2087.7-0-0)/23288.241
=0.01

Talabat Holding's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2025 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2960.599-2480.169-0-0)/23288.241
=0.02

* 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) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Talabat Holding Net Current Asset Value 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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