TALEEM HOLDINGS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.69 AED | -0.54% |
|
-0.54% | -5.14% |
| 23/04 | UAE Stocks Trade Lower Amid Mixed Projections for US Fed's Interest Rate Decision | MT |
| 21/04 | Taleem REIT Fund Q1 NAV Per Unit Jumps | MT |
Valuation
| Fiscal Period: August | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 4,170 | 3,647 | - | - |
| Enterprise Value (EV) 1 | 4,170 | 3,403 | 3,624 | 3,793 |
| P/E ratio | - | - | 25.4 x | - |
| Yield | - | 2.98% | 2.98% | 2.98% |
| Capitalization / Revenue | 5.19 x | 3.99 x | 3.64 x | 3.24 x |
| EV / Revenue | 5.19 x | 3.72 x | 3.62 x | 3.37 x |
| EV / EBITDA | 20.3 x | 13.8 x | 13.6 x | 13.1 x |
| EV / FCF | - | -34 x | -32 x | -41.6 x |
| FCF Yield | - | -2.94% | -3.13% | -2.4% |
| Price to Book | - | 2.34 x | 2.29 x | 2.25 x |
| Nbr of stocks (in thousands) | 10,00,000 | 9,88,463 | - | - |
| Reference price 2 | 4.170 | 3.690 | 3.690 | 3.690 |
| Announcement Date | 04/10/23 | - | - | - |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 623.3 | 804.1 | 914.8 | 1,002 | 1,125 |
| EBITDA 1 | - | 205.1 | 246 | 266 | 289 |
| EBIT 1 | - | - | 150.7 | 156.7 | 161.9 |
| Operating Margin | - | - | 16.47% | 15.64% | 14.39% |
| Earnings before Tax (EBT) 1 | - | 117.3 | 172 | 161 | 154 |
| Net income 1 | 82.92 | 117.4 | 127 | 145 | 140 |
| Net margin | 13.3% | 14.6% | 13.88% | 14.47% | 12.45% |
| EPS | - | - | - | 0.1450 | - |
| Free Cash Flow 1 | - | - | -100.1 | -113.4 | -91.2 |
| FCF margin | - | - | -10.94% | -11.32% | -8.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | 0.1100 | 0.1100 | 0.1100 |
| Announcement Date | 28/11/22 | 04/10/23 | - | - | - |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 146 |
| Net Cash position 1 | - | - | 245 | 23.1 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.5035 x |
| Free Cash Flow 1 | - | - | -100 | -113 | -91.2 |
| ROE (net income / shareholders' equity) | - | - | 11.7% | 10.7% | 10% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 1.580 | 1.610 | 1.640 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 337 | 350 | 354 |
| Capex / Sales | - | - | 36.88% | 34.95% | 31.44% |
| Announcement Date | 28/11/22 | 04/10/23 | - | - | - |
1AED in Million2AED
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.69
AED
Average target price
5.2
AED
Spread / Average Target
+40.92%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.14% | 99Cr | |
| -7.64% | 35Cr |
- Stock Market
- Equities
- TAALEEM Stock
- Financials Taleem Holdings
