TECOM Group PJSC Statistics
Total Valuation
DFM:TECOM has a market cap or net worth of AED 19.60 billion. The enterprise value is 24.09 billion.
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
DFM:TECOM has 5.00 billion shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.47% |
| Float | 675.00M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 12.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.33 |
| Forward PE | 12.90 |
| PS Ratio | 6.86 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 11.82.
| EV / Earnings | 11.55 |
| EV / Sales | 8.43 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 13.81 |
| EV / FCF | 11.82 |
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 | 2.21 |
| Debt / FCF | 2.42 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 28.60% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| 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 +20.90% in the last 52 weeks. The beta is 0.13, so DFM:TECOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +20.90% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 70.55 |
| Average Volume (20 Days) | 817,619 |
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 | 1.74B |
| Pretax Income | 2.17B |
| Net Income | 2.09B |
| EBITDA | 2.23B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 0.42 |
Full Income StatementBalance 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 | 1.62 |
| Working Capital | -1.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -8.64 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -8.64M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 0.41 |
Full Cash Flow StatementMargins
Gross margin is 66.29%, with operating and profit margins of 61.05% and 72.99%.
| Gross Margin | 66.29% |
| Operating Margin | 61.05% |
| Pretax Margin | 76.10% |
| Profit Margin | 72.99% |
| EBITDA Margin | 78.01% |
| EBIT Margin | 61.05% |
| FCF Margin | 71.33% |
United Arab Emirates · Delayed Price · Currency is AED