Taaleem Holdings PJSC

Taaleem Holdings PJSC

DDFM:TAALEEM
3.08
AED
-0.09
(-2.84%)
0.37EPS
8.01P/E
2.97BMarket Cap
Jan 14Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.51
0.48
0.52
0.61
0.85
0.92
- -
1.45
Basic EPS, GAAP
0.09
0.05
0.08
0.08
0.13
0.14
- -
0.37
Free Cash Flow per Basic Share
0.08
0.05
0.07
0.11
0.2
0.02
- -
-0.17
Dividend per Share
0.08
0.07
0.05
0.07
0.07
0.11
- -
- -
Book Value per Share
0.92
0.89
0.92
0.93
1.69
1.72
- -
1.91
Tangible Book Value per Share
0.69
0.67
0.7
0.65
1.41
1.45
- -
1.6
Basic Weighted Avg Shares
1,000
1,000
1,000
1,000
933
991
998
999
Sales/Revenue/Turnover
512
480
521
614
792
910
- -
1,446
Operating Margin (%)
17.06
12.87
18.52
14.92
14.41
18.74
- -
31.23
Depreciation Expense
48
58
57
73
87
100
- -
119
Net Income, GAAP
85
46
78
83
117
138
- -
371
Effective Tax Rate (%)
- -
- -
- -
- -
- -
24.19
- -
8.67
Profit Margin (%)
16.65
9.5
15.03
13.51
14.81
15.17
- -
25.63
Working Capital
-34
-47
-18
-106
320
319
- -
-144
LT Debt
51
256
320
518
261
425
- -
1,588
Total Equity
916
890
919
934
1,671
1,713
- -
1,909
Return on Invested Capital (%)
- -
4.9
7.19
6.57
6.34
6.2
- -
12.8
Return on Capital (%)
- -
5.2
7.34
7.26
8.16
7.35
- -
13.76
Return on Common Equity (%)
- -
5.06
8.66
8.95
9.01
8.15
- -
20.15

Capital Structure

AED

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
226
158
227
LT Borrowings
1,190
1,299
1,299
LT Finance Leases
285
291
289
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
999
Market Capitalization
4,358
3,969
2,967

Working Capital

AED

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
548
482
416
Cash, Cash Equivalents & STI
458
376
320
Accounts Receivable, Net
7
31
23
Inventories
- -
- -
- -
Total Current Liabilities
860
658
560
Payables & Accruals
- -
- -
- -
ST Debt
226
158
227
Deferred Revenue
- -
- -
- -

Growth Rates

AED

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
257
270
273
109
910
2025
290
329
325
- -
- -
2026
351
381
389
- -
- -

Quarterly Earnings Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.09
0.09
-0.09
0.14
2025
0.08
0.09
0.09
- -
- -
2026
0.07
0.11
0.11
- -
- -

Quarterly Dividends Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
- -
- -
- -
0.11
2025
0.12
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alan David Williamson
Sector
Consumer services
Industry
Other consumer services
Address
Century Plaza Dubai DU United Arab Emirates
IPO Date
Nov 29, 2022
Website
taaleem.ae
Business
Taaleem Holdings PJSC operates as an investment holding company. It is a K-12 education providers in the UAE with a portfolio consisting of 26 schools. The company was founded on February 14, 2007 and is headquartered in Dubai, United Arab Emirates.