Company Valuation: Taleem Holdings

Data adjusted to current consolidation scope
Fiscal Period: August 2023 2024 2025 2026 2027 2028
Market Cap 1 4,170 3,609 4,737 3,217 - -
Change - -13.45% 31.26% -32.08% - -
Enterprise Value (EV) 1 4,170 3,609 5,832 4,882 5,104 5,138
Change - -13.45% 61.61% -16.29% 4.55% 0.67%
P/E - 26x 29.6x 26.8x 19.7x 16.5x
PBR - - 2.66x 1.9x 1.86x 1.81x
PEG - - 2.1x -1.1x 0.5x 0.9x
Capitalization / Revenue 5.19x 3.82x 4.17x 2.47x 2.24x 2x
EV / Revenue 5.19x 3.82x 5.14x 3.76x 3.56x 3.2x
EV / EBITDA 20.3x 13.3x 18.9x 15x 13.7x 11.9x
EV / EBIT - 18x 29.4x 24.1x 21.5x 18.6x
EV / FCF - - -202x -15.1x -50.8x 25.2x
FCF Yield - - -0.5% -6.63% -1.97% 3.97%
Dividend per Share 2 - - 0.15 0.13 0.13 0.15
Rate of return - - 3.16% 4.04% 4.04% 4.66%
EPS 2 - 0.14 0.16 0.12 0.1633 0.195
Distribution rate - - 93.8% 108% 79.6% 76.9%
Net sales 1 804.1 945.2 1,136 1,300 1,433 1,606
EBITDA 1 205.1 270.8 308.6 325.5 373.7 433.5
EBIT 1 - 200.9 198.6 203 237.5 276
Net income 1 117.4 138 164.5 118.5 161 196
Net Debt 1 - - 1,095 1,665 1,887 1,921
Reference price 2 4.170 3.640 4.740 3.220 3.220 3.220
Nbr of stocks (in thousands) 1,000,000 991,470 999,395 999,139 - -
Announcement Date 10/4/23 10/3/24 10/9/25 - - -
1AED in Million2AED
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.83x3.76x15x4.04% 876M
30.66x7.63x20.21x1.92% 1.47B
7.31x1.8x4.18x5.04% 1.08B
8.34x1.24x4.08x4.21% 929M
9.8x0.65x2.65x2.65% 905M
2.66x1.07x1.96x - 678M
9.21x1.18x3.55x4.95% 539M
2.26x1.53x4.02x-.--% 446M
Average 12.13x 2.36x 6.95x 3.26% 865.47M
Weighted average by Cap. 14.57x 2.92x 8.46x 3.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. TAALEEM Stock
  4. Valuation Taleem Holdings