Taaleem Holdings PJSC Statistics
Total Valuation
DFM:TAALEEM has a market cap or net worth of AED 3.97 billion. The enterprise value is 5.19 billion.
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
DFM:TAALEEM has 999.62 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 999.62M |
| Shares Outstanding | 999.62M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 25.25% |
| Float | 678.82M |
Valuation Ratios
The trailing PE ratio is 25.92 and the forward PE ratio is 22.06.
| PE Ratio | 25.92 |
| Forward PE | 22.06 |
| PS Ratio | 3.29 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 183.82 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 240.35.
| EV / Earnings | 33.91 |
| EV / Sales | 4.31 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 26.75 |
| EV / FCF | 240.35 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.64 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 78.75 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:TAALEEM has paid 15.76 million in taxes.
| Income Tax | 15.76M |
| Effective Tax Rate | 9.34% |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.15, so DFM:TAALEEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 2,209,856 |
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 1.20 billion and earned 153.03 million in profits. Earnings per share was 0.15.
| Revenue | 1.20B |
| Gross Profit | 461.92M |
| Operating Income | 200.85M |
| Pretax Income | 168.79M |
| Net Income | 153.03M |
| EBITDA | 295.70M |
| EBIT | 200.85M |
| Earnings Per Share (EPS) | 0.15 |
Full Income StatementBalance Sheet
The company has 479.74 million in cash and 1.70 billion in debt, giving a net cash position of -1.22 billion or -1.22 per share.
| Cash & Cash Equivalents | 479.74M |
| Total Debt | 1.70B |
| Net Cash | -1.22B |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 1.70 |
| Working Capital | -311.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 411.77 million and capital expenditures -390.18 million, giving a free cash flow of 21.59 million.
| Operating Cash Flow | 411.77M |
| Capital Expenditures | -390.18M |
| Free Cash Flow | 21.59M |
| FCF Per Share | 0.02 |
Full Cash Flow StatementMargins
Gross margin is 38.34%, with operating and profit margins of 16.67% and 12.70%.
| Gross Margin | 38.34% |
| Operating Margin | 16.67% |
| Pretax Margin | 14.01% |
| Profit Margin | 12.70% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 16.67% |
| FCF Margin | 1.79% |
United Arab Emirates
· Delayed Price · Currency is AED