Taaleem Holdings PJSC Statistics
Total Valuation
DFM:TAALEEM has a market cap or net worth of AED 3.36 billion. The enterprise value is 4.71 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 999.71 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 999.71M |
| Shares Outstanding | 999.71M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 25.12% |
| Float | 678.91M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 17.92.
| PE Ratio | 19.81 |
| Forward PE | 17.92 |
| PS Ratio | 2.67 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -302.03.
| EV / Earnings | 27.79 |
| EV / Sales | 3.74 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 21.12 |
| EV / FCF | -302.03 |
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 | 0.70 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | -112.07 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:TAALEEM has paid 16.54 million in taxes.
| Income Tax | 16.54M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.49, so DFM:TAALEEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 1,212,865 |
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 1.26 billion and earned 169.48 million in profits. Earnings per share was 0.17.
| Revenue | 1.26B |
| Gross Profit | 487.07M |
| Operating Income | 222.78M |
| Pretax Income | 186.03M |
| Net Income | 169.48M |
| EBITDA | 320.20M |
| EBIT | 222.78M |
| Earnings Per Share (EPS) | 0.17 |
Full Income StatementBalance Sheet
The company has 397.02 million in cash and 1.75 billion in debt, with a net cash position of -1.35 billion or -1.35 per share.
| Cash & Cash Equivalents | 397.02M |
| Total Debt | 1.75B |
| Net Cash | -1.35B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 1.81 |
| 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 | 97.42M |
| Net Borrowing | 903.48M |
| Free Cash Flow | -15.59M |
| FCF Per Share | -0.02 |
Full Cash Flow StatementMargins
Gross margin is 38.72%, with operating and profit margins of 17.71% and 13.47%.
| Gross Margin | 38.72% |
| Operating Margin | 17.71% |
| Pretax Margin | 14.79% |
| Profit Margin | 13.47% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 17.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.50% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.05% |
| FCF Yield | -0.46% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |
United Arab Emirates · Delayed Price · Currency is AED