TECOM Group PJSC (DFM:TECOM)

TECOM Group PJSC Statistics

Total Valuation

DFM:TECOM has a market cap or net worth of AED 19.85 billion. The enterprise value is 24.34 billion.

Market Cap	19.85B
Enterprise Value	24.34B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

DFM:TECOM has 5.00 billion shares outstanding.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	675.00M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 12.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.52
Forward PE	12.36
PS Ratio	6.95
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	9.70
P/OCF Ratio	9.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 11.90.

EV / Earnings	11.67
EV / Sales	8.52
EV / EBITDA	11.18
EV / EBIT	14.38
EV / FCF	11.90

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.63.

Current Ratio	0.41
Quick Ratio	0.41
Debt / Equity	0.63
Debt / EBITDA	2.26
Debt / FCF	2.41
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	28.60%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	11.26%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	2.86M
Profits Per Employee	2.09M
Employee Count	1,000
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:TECOM has paid 88.71 million in taxes.

Income Tax	88.71M
Effective Tax Rate	4.08%

Stock Price Statistics

The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.19, so DFM:TECOM's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+26.84%
50-Day Moving Average	3.63
200-Day Moving Average	3.36
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	738,367

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DFM:TECOM had revenue of AED 2.86 billion and earned 2.09 billion in profits. Earnings per share was 0.42.

Revenue	2.86B
Gross Profit	1.89B
Operating Income	1.69B
Pretax Income	2.17B
Net Income	2.09B
EBITDA	2.18B
EBIT	1.69B
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 441.06 million in cash and 4.93 billion in debt, with a net cash position of -4.49 billion or -0.90 per share.

Cash & Cash Equivalents	441.06M
Total Debt	4.93B
Net Cash	-4.49B
Net Cash Per Share	-0.90
Equity (Book Value)	7.88B
Book Value Per Share	1.58
Working Capital	-1.25B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.17 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-1.17M
Free Cash Flow	2.05B
FCF Per Share	0.41

Margins

Gross margin is 66.29%, with operating and profit margins of 59.25% and 72.99%.

Gross Margin	66.29%
Operating Margin	59.25%
Pretax Margin	76.10%
Profit Margin	72.99%
EBITDA Margin	76.20%
EBIT Margin	59.25%
FCF Margin	71.59%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.18
Dividend Yield	4.52%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	38.35%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	10.51%
FCF Yield	10.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4