Taaleem Holdings PJSC (DFM: TAALEEM)

Taaleem Holdings PJSC Statistics

Total Valuation

Taaleem Holdings PJSC has a market cap or net worth of AED 4.19 billion. The enterprise value is 4.48 billion.

Market Cap	4.19B
Enterprise Value	4.48B

Important Dates

The last earnings date was Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Taaleem Holdings PJSC has 999.61 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	999.61M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	24.80%
Float	728.82M

Valuation Ratios

The trailing PE ratio is 26.07 and the forward PE ratio is 20.95. Taaleem Holdings PJSC's PEG ratio is 2.23.

PE Ratio	26.07
Forward PE	20.95
PS Ratio	4.21
PB Ratio	2.49
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of -33.58.

EV / Earnings	28.06
EV / Sales	4.53
EV / EBITDA	16.41
EV / EBIT	27.18
EV / FCF	-33.58

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.55.

Current Ratio	1.50
Quick Ratio	1.38
Debt / Equity	0.55
Debt / EBITDA	3.38
Debt / FCF	-6.92
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	3.75%
Return on Capital (ROIC)	4.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.24, so Taaleem Holdings PJSC's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+4.80%
50-Day Moving Average	4.04
200-Day Moving Average	3.83
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	715,755

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 988.99 million and earned 159.58 million in profits. Earnings per share was 0.16.

Revenue	988.99M
Gross Profit	396.04M
Operating Income	164.72M
Pretax Income	175.30M
Net Income	159.58M
EBITDA	254.86M
EBIT	164.72M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 633.29 million in cash and 922.87 million in debt, giving a net cash position of -289.58 million or -0.29 per share.

Cash & Cash Equivalents	633.29M
Total Debt	922.87M
Net Cash	-289.58M
Net Cash Per Share	-0.29
Equity (Book Value)	1.68B
Book Value Per Share	1.68
Working Capital	245.70M

Cash Flow

In the last 12 months, operating cash flow was 255.03 million and capital expenditures -388.38 million, giving a free cash flow of -133.36 million.

Operating Cash Flow	255.03M
Capital Expenditures	-388.38M
Free Cash Flow	-133.36M
FCF Per Share	-0.13

Margins

Gross margin is 40.05%, with operating and profit margins of 16.66% and 16.14%.

Gross Margin	40.05%
Operating Margin	16.66%
Pretax Margin	17.73%
Profit Margin	16.14%
EBITDA Margin	25.77%
EBIT Margin	16.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.12
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	75.20%
Buyback Yield	-0.17%
Shareholder Yield	2.70%
Earnings Yield	3.84%
FCF Yield	-3.18%

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

Altman Z-Score	2.44
Piotroski F-Score	n/a