TECOM Group PJSC Statistics

Total Valuation

DFM:TECOM has a market cap or net worth of AED 15.30 billion. The enterprise value is 19.59 billion.

Market Cap	15.30B
Enterprise Value	19.59B

Important Dates

The next estimated earnings date is 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.

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 (%)	1.15%
Float	675.00M

Valuation Ratios

The trailing PE ratio is 11.80 and the forward PE ratio is 12.15. DFM:TECOM's PEG ratio is 1.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.80
Forward PE	12.15
PS Ratio	6.08
PB Ratio	2.31
P/TBV Ratio	2.32
P/FCF Ratio	7.93
P/OCF Ratio	7.91
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 10.15.

EV / Earnings	15.11
EV / Sales	7.78
EV / EBITDA	10.58
EV / EBIT	13.90
EV / FCF	10.15

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.79.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	0.79
Debt / EBITDA	2.82
Debt / FCF	2.70
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	2.52M
Profits Per Employee	1.30M
Employee Count	1,000
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:TECOM has paid 36.97 million in taxes.

Income Tax	36.97M
Effective Tax Rate	2.77%

Stock Price Statistics

The stock price has increased by +9.68% 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	+9.68%
50-Day Moving Average	3.09
200-Day Moving Average	3.12
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	723,377

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 2.52 billion and earned 1.30 billion in profits. Earnings per share was 0.26.

Revenue	2.52B
Gross Profit	1.64B
Operating Income	1.41B
Pretax Income	1.33B
Net Income	1.30B
EBITDA	1.85B
EBIT	1.41B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 925.15 million in cash and 5.22 billion in debt, giving a net cash position of -4.29 billion or -0.86 per share.

Cash & Cash Equivalents	925.15M
Total Debt	5.22B
Net Cash	-4.29B
Net Cash Per Share	-0.86
Equity (Book Value)	6.62B
Book Value Per Share	1.32
Working Capital	-708.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -4.23 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-4.23M
Free Cash Flow	1.93B
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 65.08%, with operating and profit margins of 55.98% and 51.51%.

Gross Margin	65.08%
Operating Margin	55.98%
Pretax Margin	52.98%
Profit Margin	51.51%
EBITDA Margin	73.52%
EBIT Margin	55.98%
FCF Margin	76.64%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.16
Dividend Yield	5.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	61.69%
Buyback Yield	n/a
Shareholder Yield	5.18%
Earnings Yield	8.48%
FCF Yield	12.61%

Dividend Details

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	5