Taaleem Holdings PJSC () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Emirates Driving Co.

Taaleem Holdings PJSC

Why is Taaleem Holdings PJSC ?

Poor Management Efficiency with a low ROE of 7.65%

The company has been able to generate a Return on Equity (avg) of 7.65% signifying low profitability per unit of shareholders funds

With ROE of 10.15%, it has a expensive valuation with a 1.80 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -31.22%, its profits have risen by 16.7% ; the PEG ratio of the company is 1.1

Underperformed the market in the last 1 year

Even though the market (Abu Dhabi Securities Exchange) generated negative returns of -1.29% in the last 1 year, its fall in the stock was much higher with a return of -31.22%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Taaleem Holdings PJSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Taaleem Holdings PJSC

-100.0%

-0.41

33.18%

Abu Dhabi Securities Exchange

-1.29%

-0.10

12.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

51.56%

EBIT Growth (5y)

118.61%

EBIT to Interest (avg)

6.66

Debt to EBITDA (avg)

0.82

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.43

Tax Ratio

8.44%

Dividend Payout Ratio

91.02%

Pledged Shares

Institutional Holding

ROCE (avg)

10.63%

ROE (avg)

7.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.80

EV to EBIT

18.79

EV to EBITDA

13.01

EV to Capital Employed

1.50

EV to Sales

3.46

PEG Ratio

1.06

Dividend Yield

ROCE (Latest)

7.99%

ROE (Latest)

10.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET PROFIT(HY)

Higher at AED 211.88 MM

ROCE(HY)

Highest at 10.91%

RAW MATERIAL COST(Y)

Fallen by -3.74% (YoY

NET SALES(Q)

Highest at AED 399.83 MM

OPERATING PROFIT(Q)

Highest at AED 156.37 MM

OPERATING PROFIT MARGIN(Q)

Highest at 39.11 %

PRE-TAX PROFIT(Q)

Highest at AED 114.55 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at AED 298.07 MM

INTEREST(HY)

At AED 37.21 MM has Grown at 61.18%

DEBT-EQUITY RATIO (HY)

Highest at 78.33 %

Here's what is working for Taaleem Holdings PJSC

Net Profit

Higher at AED 211.88 MM

than preceding 12 month period ended May 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (AED MM)

Net Sales

Highest at AED 399.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (AED MM)

Operating Profit

Highest at AED 156.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (AED MM)

Operating Profit Margin

Highest at 39.11 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at AED 114.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (AED MM)

Raw Material Cost

Fallen by -3.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at AED 31.13 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (AED MM)

Here's what is not working for Taaleem Holdings PJSC

Interest

At AED 37.21 MM has Grown at 61.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (AED MM)

Operating Cash Flow

Lowest at AED 298.07 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (AED MM)

Debt-Equity Ratio

Highest at 78.33 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio