ScoreWhy is Taaleem Holdings PJSC ?
1
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
2
Negative results in May 25
- INTEREST(HY) At AED 23.08 MM has Grown at 162.56%
- RAW MATERIAL COST(Y) Grown by 13.23% (YoY)
3
With ROE of 8.35%, it has a expensive valuation with a 2.42 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 -0.72%, its profits have risen by 8.6% ; the PEG ratio of the company is 3.4
4
Underperformed the market in the last 1 year
- Even though the market (Abu Dhabi Securities Exchange) has generated returns of 10.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.72% returns
Real-Time Research ReportHow 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Taaleem Holdings PJSC
-100.0%
0.35
28.04%
Abu Dhabi Securities Exchange
10.88%
1.25
8.35%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.63%
EBIT Growth (5y)
67.73%
EBIT to Interest (avg)
5.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.45
Tax Ratio
9.12%
Dividend Payout Ratio
91.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.10%
ROE (avg)
7.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.42
EV to EBIT
28.47
EV to EBITDA
15.65
EV to Capital Employed
2.47
EV to Sales
4.04
PEG Ratio
3.36
Dividend Yield
NA
ROCE (Latest)
8.69%
ROE (Latest)
8.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 369.91 MM
NET PROFIT(HY)
Higher at AED 174.05 MM
NET SALES(9M)
Higher at AED 984.18 MM
-9What is not working for the Company
INTEREST(HY)
At AED 23.08 MM has Grown at 162.56%
RAW MATERIAL COST(Y)
Grown by 13.23% (YoY
Here's what is working for Taaleem Holdings PJSC
Operating Cash Flow
Highest at AED 369.91 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Profit
Higher at AED 174.05 MM
than preceding 12 month period ended May 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (AED MM)
Net Sales
Higher at AED 984.18 MM
than preceding 12 month period ended May 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (AED MM)
Here's what is not working for Taaleem Holdings PJSC
Interest
At AED 23.08 MM has Grown at 162.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Raw Material Cost
Grown by 13.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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