Taaleem Holdings PJSC Statistics
Total Valuation
DFM:TAALEEM has a market cap or net worth of AED 4.36 billion. The enterprise value is 5.42 billion.
Important Dates
The last earnings date was Monday, October 13, 2025.
| Earnings Date | Oct 13, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
DFM:TAALEEM has 999.76 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 999.76M |
| Shares Outstanding | 999.76M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 25.29% |
| Float | 676.67M |
Valuation Ratios
The trailing PE ratio is 26.46 and the forward PE ratio is 33.54.
| PE Ratio | 26.46 |
| Forward PE | 33.54 |
| PS Ratio | 3.85 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of -102.25.
| EV / Earnings | 32.95 |
| EV / Sales | 4.79 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 30.84 |
| EV / FCF | -102.25 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.73 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -30.86 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:TAALEEM has paid 16.10 million in taxes.
| Income Tax | 16.10M |
| Effective Tax Rate | 8.91% |
Stock Price Statistics
The stock price has increased by +8.19% in the last 52 weeks. The beta is 0.21, so DFM:TAALEEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +8.19% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 485,575 |
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, DFM:TAALEEM had revenue of AED 1.13 billion and earned 164.51 million in profits. Earnings per share was 0.16.
| Revenue | 1.13B |
| Gross Profit | 427.01M |
| Operating Income | 175.79M |
| Pretax Income | 180.61M |
| Net Income | 164.51M |
| EBITDA | 266.45M |
| EBIT | 175.79M |
| Earnings Per Share (EPS) | 0.16 |
Full Income StatementBalance Sheet
The company has 574.24 million in cash and 1.64 billion in debt, giving a net cash position of -1.06 billion or -1.06 per share.
| Cash & Cash Equivalents | 574.24M |
| Total Debt | 1.64B |
| Net Cash | -1.06B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 1.78 |
| Working Capital | -233.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 415.21 million and capital expenditures -468.23 million, giving a free cash flow of -53.02 million.
| Operating Cash Flow | 415.21M |
| Capital Expenditures | -468.23M |
| Free Cash Flow | -53.02M |
| FCF Per Share | -0.05 |
Full Cash Flow StatementMargins
Gross margin is 37.73%, with operating and profit margins of 15.53% and 14.53%.
| Gross Margin | 37.73% |
| Operating Margin | 15.53% |
| Pretax Margin | 15.96% |
| Profit Margin | 14.53% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 15.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.02% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.77% |
| FCF Yield | -1.22% |
Dividend DetailsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
DFM:TAALEEM has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |
United Arab Emirates · Delayed Price · Currency is AED