Taaleem Holdings PJSC (DFM:TAALEEM)
United Arab Emirates · Delayed Price · Currency is AED 3.260
-0.010 (-0.31%)
At close: Aug 6, 2026
Taaleem Holdings PJSC Financials Overview
Financials in millions AED. Fiscal year is September - August.
Millions AED. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 1,322 | 1,141 | 949.21 | 822.47 | 637.75 | 520.95 |
Revenue Growth | 19.70% | 20.22% | 15.41% | 28.96% | 22.42% | 8.47% |
Gross Profit Gross Profit Growth | 520.37 | 436.3 | 380.62 | 327.51 | 254.98 | 194.47 |
Operating Income Operating Income Growth | 252.59 | 185.09 | 164.79 | 115.54 | 99.85 | 95.8 |
Net Income Net Income Growth | 187.82 | 164.51 | 138 | 117.34 | 82.92 | 78.28 |
Earnings Per Share EPS Growth | 0.19 | 0.16 | 0.14 | 0.13 | 0.11 | 0.10 |
EPS Growth | 8.47% | 18.34% | 10.71% | 13.78% | 5.93% | 71.47% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -26.02 |
School Operations School Operations Growth | 1,320 | 1,138 |
Nursery Operations Nursery Operations Growth | - | 26.02 |
Unallocated Rental Income Unallocated Rental Income Growth | 1.83 | 3.29 |
Total Total Growth | 1,322 | 1,141 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 349.34 | 574.24 | 777.34 | 717.3 | 257.62 | 275.33 |
Total Debt Total Debt Growth | 1,816 | 1,636 | 449.06 | 286.2 | 571.57 | 351.17 |
Net Cash (Debt) Net Cash Growth | -1,466 | -1,062 | 328.28 | 431.1 | -313.95 | -75.85 |
Net Cash Growth | - | - | -23.85% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.47 | -1.06 | 0.33 | 0.46 | -0.42 | -0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 415.79 | 415.21 | 286.2 | 283.7 | 201.5 | 201.94 |
Capital Expenditures CapEx Growth | -483.41 | -468.23 | -269.41 | -94.06 | -86.82 | -135.38 |
Free Cash Flow Free Cash Flow Growth | -67.63 | -53.02 | 16.79 | 189.64 | 114.68 | 66.56 |
Free Cash Flow Growth | - | - | -91.15% | 65.36% | 72.29% | 28.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 39.37% | 38.23% | 40.10% | 39.82% | 39.98% | 37.33% |
Operating Margin | 19.11% | 16.22% | 17.36% | 14.05% | 15.66% | 18.39% |
Pretax Margin | 15.58% | 15.83% | 19.18% | 14.27% | 13.00% | 15.03% |
Profit Margin | 14.21% | 14.42% | 14.54% | 14.27% | 13.00% | 15.03% |
FCF Margin | -5.12% | -4.65% | 1.77% | 23.06% | 17.98% | 12.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.120 | 0.110 | 0.090 | 0.090 |
Dividend Per Share Growth | 25.00% | 25.00% | 9.09% | 22.22% | 0% | 28.57% |
Dividend Yield | 4.59% | 3.28% | 3.52% | 2.90% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 17.35 | 28.80 | 26.15 | 35.54 | - | - |
Forward PE | 21.38 | 30.96 | 24.68 | - | - | - |
P/FCF Ratio | - | - | 214.95 | 21.99 | - | - |
PS Ratio | 2.46 | 4.15 | 3.80 | 5.07 | - | - |