Taaleem Holdings PJSC Statistics

Total Valuation

Taaleem Holdings PJSC has a market cap or net worth of AED 3.67 billion. The enterprise value is 3.40 billion.

Market Cap	3.67B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Tuesday, October 8, 2024.

Earnings Date	Oct 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Taaleem Holdings PJSC has 991.47 million shares outstanding. The number of shares has increased by 12.56% in one year.

Shares Outstanding	991.47M
Shares Change (YoY)	+12.56%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	29.72%
Float	720.68M

Valuation Ratios

The trailing PE ratio is 25.57.

PE Ratio	25.57
Forward PE	n/a
PS Ratio	3.95
PB Ratio	2.05
P/FCF Ratio	31.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 29.29.

EV / Earnings	23.83
EV / Sales	3.68
EV / EBITDA	12.29
EV / EBIT	18.64
EV / FCF	29.29

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 23.08.

Current Ratio	2.37
Quick Ratio	2.33
Debt / Equity	23.08
Debt / EBITDA	1.49
Debt / FCF	3.56
Interest Coverage	11.32

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	5.19%
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 decreased by -7.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.04%
50-Day Moving Average	3.66
200-Day Moving Average	3.76
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	452,093

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 924.83 million and earned 142.73 million in profits. Earnings per share was 0.14.

Revenue	924.83M
Gross Profit	397.13M
Operating Income	182.44M
Pretax Income	195.12M
Net Income	142.73M
EBITDA	260.08M
EBIT	182.44M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 680.63 million in cash and 413.36 million in debt, giving a net cash position of 267.27 million or 0.27 per share.

Cash & Cash Equivalents	680.63M
Total Debt	413.36M
Net Cash	267.27M
Net Cash Per Share	0.27
Equity (Book Value)	1.79B
Book Value Per Share	1.81
Working Capital	439.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.58 million and capital expenditures -209.44 million, giving a free cash flow of 116.14 million.

Operating Cash Flow	325.58M
Capital Expenditures	-209.44M
Free Cash Flow	116.14M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 42.94%, with operating and profit margins of 19.73% and 15.43%.

Gross Margin	42.94%
Operating Margin	19.73%
Pretax Margin	21.10%
Profit Margin	15.43%
EBITDA Margin	28.12%
EBIT Margin	19.73%
FCF Margin	12.56%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.11
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.07%
Buyback Yield	-12.56%
Shareholder Yield	-9.57%
Earnings Yield	3.91%
FCF Yield	3.17%

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a