Taaleem Holdings PJSC Statistics
Total Valuation
DFM:TAALEEM has a market cap or net worth of AED 3.15 billion. The enterprise value is 4.52 billion.
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
DFM:TAALEEM has 999.62 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 999.62M |
| Shares Outstanding | 999.62M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 25.13% |
| Float | 678.82M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 17.50.
| PE Ratio | 18.70 |
| Forward PE | 17.50 |
| PS Ratio | 2.47 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of -289.85.
| EV / Earnings | 27.03 |
| EV / Sales | 3.54 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 18.78 |
| EV / FCF | -289.85 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -112.00 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:TAALEEM has paid 16.32 million in taxes.
| Income Tax | 16.32M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.10, so DFM:TAALEEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 2,405,409 |
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 1.28 billion and earned 167.24 million in profits. Earnings per share was 0.17.
| Revenue | 1.28B |
| Gross Profit | 524.59M |
| Operating Income | 250.02M |
| Pretax Income | 183.56M |
| Net Income | 167.24M |
| EBITDA | 339.61M |
| EBIT | 250.02M |
| Earnings Per Share (EPS) | 0.17 |
Full Income StatementBalance Sheet
The company has 375.59 million in cash and 1.75 billion in debt, with a net cash position of -1.37 billion or -1.37 per share.
| Cash & Cash Equivalents | 375.59M |
| Total Debt | 1.75B |
| Net Cash | -1.37B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 1.87 |
| Working Capital | -176.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 446.35 million and capital expenditures -461.94 million, giving a free cash flow of -15.59 million.
| Operating Cash Flow | 446.35M |
| Capital Expenditures | -461.94M |
| Depreciation & Amortization | 89.59M |
| Net Borrowing | 903.48M |
| Free Cash Flow | -15.59M |
| FCF Per Share | -0.02 |
Full Cash Flow StatementMargins
Gross margin is 41.07%, with operating and profit margins of 19.57% and 13.09%.
| Gross Margin | 41.07% |
| Operating Margin | 19.57% |
| Pretax Margin | 14.37% |
| Profit Margin | 13.09% |
| EBITDA Margin | 26.59% |
| EBIT Margin | 19.57% |
| FCF Margin | n/a |
United Arab Emirates · Delayed Price · Currency is AED