United States Steel Statistics
Total Valuation
DFM:TECOM has a market cap or net worth of AED 16.90 billion. The enterprise value is 21.09 billion.
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
DFM:TECOM has 5.00 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -5.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.11% |
| Float | 675.00M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 12.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.30 |
| Forward PE | 12.79 |
| PS Ratio | 6.39 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 10.98.
| EV / Earnings | 15.47 |
| EV / Sales | 7.98 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 13.99 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 2.72 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 20.16% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 1.36M |
| Employee Count | 1,000 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:TECOM has paid 43.07 million in taxes.
| Income Tax | 43.07M |
| Effective Tax Rate | 3.06% |
Stock Price Statistics
The stock price has increased by +23.36% in the last 52 weeks. The beta is 0.15, so DFM:TECOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +23.36% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 1,532,594 |
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 2.64 billion and earned 1.36 billion in profits. Earnings per share was 0.27.
| Revenue | 2.64B |
| Gross Profit | 1.72B |
| Operating Income | 1.51B |
| Pretax Income | 1.41B |
| Net Income | 1.36B |
| EBITDA | 1.97B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.27 |
Full Income StatementBalance Sheet
The company has 1.04 billion in cash and 5.22 billion in debt, giving a net cash position of -4.19 billion or -0.84 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 5.22B |
| Net Cash | -4.19B |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 1.48 |
| Working Capital | -649.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -4.72 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -4.72M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 0.38 |
Full Cash Flow StatementMargins
Gross margin is 65.06%, with operating and profit margins of 57.04% and 51.56%.
| Gross Margin | 65.06% |
| Operating Margin | 57.04% |
| Pretax Margin | 53.19% |
| Profit Margin | 51.56% |
| EBITDA Margin | 74.45% |
| EBIT Margin | 57.04% |
| FCF Margin | 72.63% |
United Arab Emirates · Delayed Price · Currency is AED