TECOM Group PJSC (DFM:TECOM)

TECOM Group PJSC Statistics

Total Valuation

DFM:TECOM has a market cap or net worth of AED 16.40 billion. The enterprise value is 20.59 billion.

Market Cap	16.40B
Enterprise Value	20.59B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 8, 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 (%)	0.44%
Float	675.00M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 12.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.03
Forward PE	12.15
PS Ratio	6.20
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	8.53
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 10.70.

EV / Earnings	15.11
EV / Sales	7.79
EV / EBITDA	10.48
EV / EBIT	13.69
EV / FCF	10.70

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	2.66
Debt / FCF	2.72
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	10.47%
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 +2.18% in the last 52 weeks. The beta is 0.12, so DFM:TECOM's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+2.18%
50-Day Moving Average	3.32
200-Day Moving Average	3.19
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	343,620

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	1.50B
Pretax Income	1.41B
Net Income	1.36B
EBITDA	1.96B
EBIT	1.50B
Earnings Per Share (EPS)	0.27

Balance 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	1.40
Working Capital	-649.44M

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.37 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-1.37M
Free Cash Flow	1.92B
FCF Per Share	0.38

Margins

Gross margin is 65.06%, with operating and profit margins of 56.90% and 51.56%.

Gross Margin	65.06%
Operating Margin	56.90%
Pretax Margin	53.19%
Profit Margin	51.56%
EBITDA Margin	74.31%
EBIT Margin	56.90%
FCF Margin	72.75%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.16
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	58.70%
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	8.31%
FCF Yield	11.73%

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