TAALEEM · Ratios · TradingHolo

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Taaleem Holdings PJSC

DFM:TAALEEMConsumer ServicesDFM:DFMGI

AED 3.24−0.31%At closeAt close · Mon 19 Oct · Market cap $866.69M · Next earnings Thu 14 Jan

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Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Gross margin	31.8%	29.0%	31.8%	31.5%	30.6%	30.2%		−0.4 pts
Operating margin	17.6%	13.7%	13.7%	17.1%	16.0%	15.9%		−0.0 pts
Net margin	14.9%	13.3%	14.3%	14.6%	14.4%	9.7%		−4.7 pts
EBITDA margin	28.4%	25.4%	24.2%	27.6%	25.5%	25.3%		−0.2 pts
Return on equity	8.5%	8.9%	7.0%	8.1%	9.2%	7.3%		−1.9 pts
Return on assets	4.8%	4.2%	4.8%	5.0%	3.9%	2.8%		−1.1 pts
Return on capital employed	7.1%	5.6%	5.6%	7.2%	5.4%	5.9%		+0.5 pts
Debt / equity	0.4×	0.6×	0.2×	0.3×	0.9×	1.1×		+20.6%
Debt / assets	21.5%	29.2%	11.7%	16.3%	38.8%	42.8%		+4.0 pts
Interest coverage	7.6×	4.7×	4.3×	7.1×	3.7×	2.4×		−36.0%
Current ratio	0.9×	0.8×	1.7×	1.6×	0.7×	0.5×		−29.3%
Quick ratio	0.9×	0.8×	1.7×	1.6×	0.7×	0.5×		−29.3%
Cash ratio	0.6×	0.6×	0.5×	0.8×	0.5×	0.4×		−19.7%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×		+7.3%
Receivables turnover	13.8×	10.2×	17.6×	12.9×	12.8×	21.4×		+67.5%
Dividend payout	66.8%	81.8%	57.5%	79.7%	73.6%	117.9%		+44.3 pts

Margins, returns, leverage and liquidityUpdated Mon 31 Aug ·

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