Taaleem Holdings PJSC Statistics

Total Valuation

Taaleem Holdings PJSC has a market cap or net worth of AED 3.98 billion. The enterprise value is 3.65 billion.

Market Cap	3.98B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Taaleem Holdings PJSC has 994.06 million shares outstanding. The number of shares has increased by 6.23% in one year.

Current Share Class	n/a
Shares Outstanding	994.06M
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	29.85%
Float	723.28M

Valuation Ratios

The trailing PE ratio is 28.72.

PE Ratio	28.72
Forward PE	n/a
PS Ratio	4.18
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	236.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 217.27.

EV / Earnings	26.43
EV / Sales	3.84
EV / EBITDA	13.76
EV / EBIT	22.14
EV / FCF	217.27

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.26.

Current Ratio	1.65
Quick Ratio	1.61
Debt / Equity	0.26
Debt / EBITDA	1.69
Debt / FCF	26.75
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	5.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.54%
50-Day Moving Average	3.92
200-Day Moving Average	3.77
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	1,175,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Taaleem Holdings PJSC had revenue of AED 949.21 million and earned 138.00 million in profits. Earnings per share was 0.14.

Revenue	949.21M
Gross Profit	380.62M
Operating Income	164.79M
Pretax Income	182.05M
Net Income	138.00M
EBITDA	247.81M
EBIT	164.79M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 777.34 million in cash and 449.06 million in debt, giving a net cash position of 328.28 million or 0.33 per share.

Cash & Cash Equivalents	777.34M
Total Debt	449.06M
Net Cash	328.28M
Net Cash Per Share	0.33
Equity (Book Value)	1.71B
Book Value Per Share	1.72
Working Capital	318.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.20 million and capital expenditures -269.41 million, giving a free cash flow of 16.79 million.

Operating Cash Flow	286.20M
Capital Expenditures	-269.41M
Free Cash Flow	16.79M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 40.10%, with operating and profit margins of 17.36% and 14.54%.

Gross Margin	40.10%
Operating Margin	17.36%
Pretax Margin	19.18%
Profit Margin	14.54%
EBITDA Margin	26.11%
EBIT Margin	17.36%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.11
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.71%
Buyback Yield	-6.23%
Shareholder Yield	-3.48%
Earnings Yield	3.48%
FCF Yield	0.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taaleem Holdings PJSC has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a