Taaleem Holdings PJSC Statistics
Total Valuation
DFM:TAALEEM has a market cap or net worth of AED 4.10 billion. The enterprise value is 4.27 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 (%) | 25.11% |
| Float | 728.61M |
Valuation Ratios
The trailing PE ratio is 26.36 and the forward PE ratio is 27.15. DFM:TAALEEM's PEG ratio is 3.39.
| PE Ratio | 26.36 |
| Forward PE | 27.15 |
| PS Ratio | 3.71 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.03 |
| PEG Ratio | 3.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of -39.06.
| EV / Earnings | 27.53 |
| EV / Sales | 3.87 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 26.30 |
| EV / FCF | -39.06 |
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 +9.36% 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 | +9.36% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 436,345 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 2.93%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.84% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.78% |
| FCF Yield | -2.67% |
Dividend DetailsFair 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 |
United Arab Emirates · Delayed Price · Currency is AED