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

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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

Strong Long Term Fundamental Strength with a 57.53% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 49.16% and Operating profit at 57.53%

Flat 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)

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 2.49%, its profits have risen by 8.6% ; the PEG ratio of the company is 3.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Taaleem Holdings PJSC should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Taaleem Holdings PJSC for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Taaleem Holdings PJSC

2.23%

0.31

28.94%

Abu Dhabi Securities Exchange

7.69%

0.97

8.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.16%

EBIT Growth (5y)

57.53%

EBIT to Interest (avg)

5.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.45

Tax Ratio

9.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.10%

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

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

ROCE (Latest)

8.69%

ROE (Latest)

8.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

7What 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 years

MOJO 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 2025

MOJO 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 2025

MOJO 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 period

MOJO 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