Taaleem Holdings PJSC (DFM:TAALEEM)

Taaleem Holdings PJSC Statistics

Total Valuation

DFM:TAALEEM has a market cap or net worth of AED 3.60 billion. The enterprise value is 3.82 billion.

Market Cap	3.60B
Enterprise Value	3.82B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

DFM:TAALEEM has 997.75 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	997.75M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	25.07%
Float	726.97M

Valuation Ratios

The trailing PE ratio is 22.55 and the forward PE ratio is 22.56. DFM:TAALEEM's PEG ratio is 2.82.

PE Ratio	22.55
Forward PE	22.56
PS Ratio	3.42
PB Ratio	2.04
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of -120.72.

EV / Earnings	23.98
EV / Sales	3.64
EV / EBITDA	13.53
EV / EBIT	23.50
EV / FCF	-120.72

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.46.

Current Ratio	1.62
Quick Ratio	1.58
Debt / Equity	0.46
Debt / EBITDA	2.89
Debt / FCF	-25.80
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.07%
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 decreased by -2.96% in the last 52 weeks. The beta is 0.23, so DFM:TAALEEM's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-2.96%
50-Day Moving Average	3.92
200-Day Moving Average	3.87
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	819,432

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 1.05 billion and earned 159.41 million in profits. Earnings per share was 0.16.

Revenue	1.05B
Gross Profit	415.77M
Operating Income	162.71M
Pretax Income	175.42M
Net Income	159.41M
EBITDA	264.47M
EBIT	162.71M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 595.52 million in cash and 816.99 million in debt, giving a net cash position of -221.47 million or -0.22 per share.

Cash & Cash Equivalents	595.52M
Total Debt	816.99M
Net Cash	-221.47M
Net Cash Per Share	-0.22
Equity (Book Value)	1.77B
Book Value Per Share	1.77
Working Capital	249.70M

Cash Flow

In the last 12 months, operating cash flow was 304.71 million and capital expenditures -336.38 million, giving a free cash flow of -31.67 million.

Operating Cash Flow	304.71M
Capital Expenditures	-336.38M
Free Cash Flow	-31.67M
FCF Per Share	-0.03

Margins

Gross margin is 39.59%, with operating and profit margins of 15.49% and 15.18%.

Gross Margin	39.59%
Operating Margin	15.49%
Pretax Margin	16.70%
Profit Margin	15.18%
EBITDA Margin	25.18%
EBIT Margin	15.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.12
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	75.28%
Buyback Yield	-0.73%
Shareholder Yield	2.60%
Earnings Yield	4.43%
FCF Yield	-0.88%

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a