TECOM Group PJSC (DFM:TECOM)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.352
-0.010 (-0.29%)
At close: Aug 6, 2026

TECOM Group PJSC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0092,8582,4022,1731,9731,766
Revenue Growth
13.83%18.98%10.53%10.13%11.77%-0.06%
Net Income
2,1532,0861,2281,078725.62568.84
Earnings Per Share
0.430.420.250.220.190.15
EPS Growth
58.00%69.81%13.93%12.37%27.56%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Leasing
1,5231,4431,2181,1281,047900.39
Services and Others
347.92371.63295.22239.66216.37182.48
Industrial Leasing
468.75438.31356.9304.28273.7243.96
Land Leasing
669.66605.16532.22501.72435.88438.8
Total
3,0092,8582,4022,1731,9731,766

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
674.82441.061,0171,5351,2611,246
Total Debt
5,5344,9335,2144,3554,3454,055
Net Cash (Debt)
-4,860-4,492-4,197-2,820-3,084-2,808
Net Cash Growth
------
Net Cash Per Share
-0.97-0.90-0.84-0.56-0.82-0.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1932,0471,8221,6311,5041,254
Free Cash Flow
2,1932,0471,8221,6311,5041,254
Free Cash Flow Growth
13.95%12.36%11.72%8.45%19.88%28.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
59.43%59.25%55.04%56.66%47.68%44.39%
Pretax Margin
74.69%76.10%52.73%49.62%36.77%32.22%
Profit Margin
71.56%72.99%51.14%49.62%36.77%32.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1800.1700.1600.1600.0803013323.000
Dividend Per Share Growth
10.00%6.25%0%100.00%-100.00%-36.02%
Dividend Yield
5.23%5.13%5.50%6.67%4.28%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.998.1712.8212.7515.50-
PS Ratio
5.725.976.566.335.70-