Taaleem Holdings PJSC Statistics
Total Valuation
DFM:TAALEEM has a market cap or net worth of AED 4.18 billion. The enterprise value is 4.35 billion.
Important Dates
The last earnings date was Monday, July 7, 2025.
Earnings Date | Jul 7, 2025 |
Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
DFM:TAALEEM has 999.39 million shares outstanding. The number of shares has increased by 1.06% in one year.
Current Share Class | 999.39M |
Shares Outstanding | 999.39M |
Shares Change (YoY) | +1.06% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 6.20% |
Owned by Institutions (%) | 25.10% |
Float | 728.61M |
Valuation Ratios
The trailing PE ratio is 26.87 and the forward PE ratio is 27.26. DFM:TAALEEM's PEG ratio is 3.41.
PE Ratio | 26.87 |
Forward PE | 27.26 |
PS Ratio | 3.78 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.26 |
PEG Ratio | 3.41 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of -39.79.
EV / Earnings | 28.04 |
EV / Sales | 3.94 |
EV / EBITDA | 14.03 |
EV / EBIT | 26.79 |
EV / FCF | -39.79 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.28 |
Quick Ratio | 1.26 |
Debt / Equity | 0.47 |
Debt / EBITDA | 2.80 |
Debt / FCF | -7.94 |
Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE) | 8.50% |
Return on Assets (ROA) | 3.47% |
Return on Invested Capital (ROIC) | 4.12% |
Return on Capital Employed (ROCE) | 6.11% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:TAALEEM has paid 15.59 million in taxes.
Income Tax | 15.59M |
Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.36, so DFM:TAALEEM's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +11.17% |
50-Day Moving Average | 3.77 |
200-Day Moving Average | 3.88 |
Relative Strength Index (RSI) | 72.05 |
Average Volume (20 Days) | 740,581 |
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 1.10 billion and earned 155.06 million in profits. Earnings per share was 0.16.
Revenue | 1.10B |
Gross Profit | 428.57M |
Operating Income | 162.33M |
Pretax Income | 170.66M |
Net Income | 155.06M |
EBITDA | 290.97M |
EBIT | 162.33M |
Earnings Per Share (EPS) | 0.16 |
Full Income Statement Balance Sheet
The company has 696.39 million in cash and 867.58 million in debt, giving a net cash position of -171.19 million or -0.17 per share.
Cash & Cash Equivalents | 696.39M |
Total Debt | 867.58M |
Net Cash | -171.19M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 1.86B |
Book Value Per Share | 1.86 |
Working Capital | 162.12M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 340.65 million and capital expenditures -449.95 million, giving a free cash flow of -109.30 million.
Operating Cash Flow | 340.65M |
Capital Expenditures | -449.95M |
Free Cash Flow | -109.30M |
FCF Per Share | -0.11 |
Full Cash Flow Statement Margins
Gross margin is 38.81%, with operating and profit margins of 14.70% and 14.04%.
Gross Margin | 38.81% |
Operating Margin | 14.70% |
Pretax Margin | 15.46% |
Profit Margin | 14.04% |
EBITDA Margin | 26.35% |
EBIT Margin | 14.70% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.87%.
Dividend Per Share | 0.12 |
Dividend Yield | 2.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 83.84% |
Buyback Yield | -1.06% |
Shareholder Yield | 1.80% |
Earnings Yield | 3.71% |
FCF Yield | -2.62% |
Dividend Details Fair 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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.59 |
Piotroski F-Score | 5 |