Taaleem Holdings PJSC (DFM:TAALEEM) Net-Net Working Capital: د.إ-1.99 (As of May. 2026)

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DFM:TAALEEM Taaleem Holdings PJSC DFM:TAALEEM
86 GF Score
Price د.إ3.32
GF Value د.إ5.44
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Taaleem Holdings PJSC Net-Net Working Capital?

Taaleem Holdings PJSC DFM:TAALEEM +1.84% 86 Net-Net Working Capital is د.إ-1.99 as of May. 2026. GuruFocus rates DFM:TAALEEM with a GF Score™ of 86/100 and a GF Value™ of د.إ5.44 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 93 Education companies, Taaleem Holdings PJSC ranks worse than 1075267.74% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Taaleem Holdings PJSC's Net-Net Working Capital for the quarter that ended in May. 2026 was د.إ-1.99.

The industry rank for Taaleem Holdings PJSC's Net-Net Working Capital or its related term are showing as below:

DFM:TAALEEM's Price-to-Net-Net-Working-Capital is not ranked *
in the Education industry.
Industry Median: 5.06
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Taaleem Holdings PJSC  (DFM:TAALEEM) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Taaleem Holdings PJSC Net-Net Working Capital Related Terms


Taaleem Holdings PJSC Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Taaleem Holdings PJSC's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taaleem Holdings PJSC Net-Net Working Capital Chart

Taaleem Holdings PJSC Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Net-Net Working Capital
Get a 7-Day Free Trial -0.47 -0.78 -0.07 -0.30 -1.90

Taaleem Holdings PJSC Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.73 -1.90 -2.02 -2.01 -1.99

DFM:TAALEEM vs EDU, TAL, LAUR: Net-Net Working Capital Comparison

For the Education & Training Services subindustry, Taaleem Holdings PJSC's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taaleem Holdings PJSC Price-to-Net-Net-Working-Capital vs Education Industry

For the Education industry and Consumer Defensive sector, Taaleem Holdings PJSC's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Taaleem Holdings PJSC's Price-to-Net-Net-Working-Capital falls into.


DFM:TAALEEM
86GF Score
Taaleem Holdings PJSC DFM:TAALEEM
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taaleem Holdings PJSC Net-Net Working Capital Calculation

Taaleem Holdings PJSC's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Aug. 2025 is calculated as

Net-Net Working Capital(A: Aug. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(531.433+0.75 * 0.894+0.5 * 0-2435.33
-0-0)/999.760
=-1.90

Taaleem Holdings PJSC's Net-Net Working Capital (NNWC) per share for the quarter that ended in May. 2026 is calculated as

Net-Net Working Capital(Q: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(320.2+0.75 * 22.525+0.5 * 0-2329.078
-0-0)/999.139
=-1.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of د.إ-1.99 mean?
Taaleem Holdings PJSC (DFM:TAALEEM) has a Net-Net Working Capital of د.إ-1.99 as of May. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Taaleem Holdings PJSC According to the industry distribution chart, Taaleem Holdings PJSC ranks #999999 out of 93 companies in the Education industry.
Is Taaleem Holdings PJSC's Net-Net Working Capital too high?
Taaleem Holdings PJSC's current Net-Net Working Capital is د.إ-1.99. Based on the distribution chart, Taaleem Holdings PJSC ranks #999999 out of 93 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Taaleem Holdings PJSC has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taaleem Holdings PJSC's Net-Net Working Capital compare to EDU and TAL?
According to the Education industry distribution chart, Taaleem Holdings PJSC ranks #999999 out of 93 companies for Net-Net Working Capital. This places Taaleem Holdings PJSC in the lower half of its industry. The industry median Net-Net Working Capital is 5.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Education company?
The median Net-Net Working Capital among Education companies is 5.06, based on 93 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Taaleem Holdings PJSC For the Education industry, the median Net-Net Working Capital is 5.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taaleem Holdings PJSC's current Net-Net Working Capital is د.إ-1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taaleem Holdings PJSC stock overvalued right now?
Based on GuruFocus' analysis, Taaleem Holdings PJSC (DFM:TAALEEM) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ5.44, compared to a current price of د.إ3.32 — trading 39% below its estimated fair value. The current Net-Net Working Capital is د.إ-1.99. Taaleem Holdings PJSC's overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Taaleem Holdings PJSC (DFM:TAALEEM), the current Net-Net Working Capital is د.إ-1.99 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taaleem Holdings PJSC (DFM:TAALEEM) Overvalued in 2026?

Based on GuruFocus' analysis, Taaleem Holdings PJSC stock appears to be undervalued. The current stock price of د.إ3.32 is trading 39% below its estimated GF Value™ of د.إ5.44. GuruFocus considers Taaleem Holdings PJSC to be Possible Value Trap.

Key valuation signals for DFM:TAALEEM:

  • Net-Net Working Capital: د.إ-1.99
  • GF Value™: د.إ5.44 vs. price of د.إ3.32 (39% below fair value)
  • GF Score™: 86/100 with 9 warning signs

No single metric tells the full story. See the DFM:TAALEEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taaleem Holdings PJSC Business Description

Address Jumeira Road, PO Box 76691, Century Plaza, 1st Floor, Dubai, ARE
Taaleem Holdings PJSC is a premium education provider. The group operates two types of schools namely: premium schools and government partnerships. The premium portfolio includes five schools offering an IB curriculum, four schools offering a British curriculum and one school offering an American curriculum.
86GF Score

Get the complete analysis for DFM:TAALEEM

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ3.32
Price
د.إ5.44
GF Value