United Arab Emirates · Delayed Price · Currency is AED Taaleem Holdings PJSC Statistics
Total Valuation
DFM:TAALEEM has a market cap or net worth of AED 3.08 billion. The enterprise value is 4.57 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
DFM:TAALEEM has 998.92 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 998.92M |
| Shares Outstanding | 998.92M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.79% |
| Owned by Institutions (%) | 24.59% |
| Float | 568.94M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 21.14. DFM:TAALEEM's PEG ratio is 1.17.
| PE Ratio | 24.20 |
| Forward PE | 21.14 |
| PS Ratio | 2.35 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 1.17 |
Enterprise Valuation
| EV / Earnings | 36.09 |
| EV / Sales | 3.49 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 22.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.51 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:TAALEEM has paid 12.72 million in taxes.
| Income Tax | 12.72M |
| Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.32, so DFM:TAALEEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 271,042 |
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 1.32 billion and earned 127.20 million in profits. Earnings per share was 0.13.
| Revenue | 1.32B |
| Gross Profit | 496.36M |
| Operating Income | 208.40M |
| Pretax Income | 139.92M |
| Net Income | 127.20M |
| EBITDA | 314.71M |
| EBIT | 208.40M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 450.27 million in cash and 1.94 billion in debt, with a net cash position of -1.49 billion or -1.50 per share.
| Cash & Cash Equivalents | 450.27M |
| Total Debt | 1.94B |
| Net Cash | -1.49B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 1.75 |
| Working Capital | -471.67M |
Cash Flow
In the last 12 months, operating cash flow was 407.79 million and capital expenditures -572.55 million, giving a free cash flow of -164.75 million.
| Operating Cash Flow | 407.79M |
| Capital Expenditures | -572.55M |
| Depreciation & Amortization | 106.31M |
| Net Borrowing | 281.26M |
| Free Cash Flow | -164.75M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 37.69%, with operating and profit margins of 15.83% and 9.66%.
| Gross Margin | 37.69% |
| Operating Margin | 15.83% |
| Pretax Margin | 10.63% |
| Profit Margin | 9.66% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 15.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 4.13% |
| FCF Yield | -5.32% |
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 |
Analyst Forecast
The average price target for DFM:TAALEEM is 4.73, which is 53.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.73 |
| Price Target Difference | 53.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.40% |
| EPS Growth Forecast (3Y) | 24.36% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |