Taaleem Holdings PJSC

Taaleem Holdings PJSC

DDFM:TAALEEM
3.17
AED
-0.09
(-2.76%)
0.37EPS
8.01P/E
2.97BMarket Cap
Jan 14Next Earn
Taaleem Holdings PJSC
DFM:TAALEEM
(Dubai Financial Market)

Recent

price

3.17

P/E

ratio

8.01

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.