Skip to main content
logo
Taaleem Holdings PJSC (DFM:TAALEEM)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.080
-0.020 (-0.65%)
Oct 28, 2026, 2:55 PM GST

Taaleem Holdings PJSC Financials Overview

Millions AED. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
1,3171,3171,141949.21822.47637.75
Revenue Growth
15.40%15.40%20.22%15.41%28.96%22.42%
Gross Profit
496.36496.36444.11380.62327.51254.98
Operating Income
208.4208.4185.09164.79115.5499.85
Net Income
127.2127.2163.03138117.3482.92
Earnings Per Share
0.130.130.160.140.130.11
EPS Growth
-22.07%-22.07%17.27%10.71%13.78%5.93%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025
Period EndingAug '26 Aug '26 Aug '25
Adjustments and Eliminations
-233.55-233.55-26.02
Nursery Operations
233.55233.5526.02
School Operations
1,3151,3151,138
Unallocated Rental Income
1.641.643.29
Total
1,3171,3171,141

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
450.27450.27574.24777.34717.3257.62
Total Debt
1,9441,9441,636449.06286.2571.57
Net Cash (Debt)
-1,494-1,494-1,062328.28431.1-313.95
Net Cash Growth
----23.85%--
Net Cash Per Share
-1.49-1.49-1.060.330.46-0.42

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
407.79407.79415.21286.2283.7201.5
Capital Expenditures
-572.55-572.55-468.23-269.41-94.06-86.82
Free Cash Flow
-164.75-164.75-53.0216.79189.64114.68
Free Cash Flow Growth
----91.15%65.36%72.29%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
37.69%37.69%38.92%40.10%39.82%39.98%
Operating Margin
15.82%15.82%16.22%17.36%14.05%15.66%
Pretax Margin
10.63%10.63%15.70%19.18%14.27%13.00%
Profit Margin
9.66%9.66%14.29%14.54%14.27%13.00%
FCF Margin
-12.51%-12.51%-4.65%1.77%23.06%17.98%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
0.1200.1200.1500.1200.1100.090
Dividend Per Share Growth
-20.00%-20.00%25.00%9.09%22.22%0%
Dividend Yield
3.90%3.87%3.17%3.31%2.61%-

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
24.2024.3529.0626.1535.54-
Forward PE
21.1420.3330.9624.68--
P/FCF Ratio
---214.9521.99-
PS Ratio
2.352.354.153.805.07-