TECOM Group PJSC Statistics

Total Valuation

TECOM Group PJSC has a market cap or net worth of AED 15.65 billion. The enterprise value is 19.17 billion.

Market Cap	15.65B
Enterprise Value	19.17B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

TECOM Group PJSC has 5.00 billion shares outstanding. The number of shares has increased by 32.25% in one year.

Current Share Class	n/a
Shares Outstanding	5.00B
Shares Change (YoY)	+32.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.08%
Float	675.00M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 13.22. TECOM Group PJSC's PEG ratio is 1.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.49
Forward PE	13.22
PS Ratio	6.70
PB Ratio	2.45
P/TBV Ratio	n/a
P/FCF Ratio	9.07
P/OCF Ratio	n/a
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 11.11.

EV / Earnings	15.29
EV / Sales	8.21
EV / EBITDA	10.80
EV / EBIT	14.13
EV / FCF	11.11

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.72.

Current Ratio	0.70
Quick Ratio	0.70
Debt / Equity	0.72
Debt / EBITDA	2.60
Debt / FCF	2.68
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	7.89%
Revenue Per Employee	2.34M
Profits Per Employee	1.25M
Employee Count	1,000
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.39%
50-Day Moving Average	3.17
200-Day Moving Average	2.89
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	614,774

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, TECOM Group PJSC had revenue of AED 2.34 billion and earned 1.25 billion in profits. Earnings per share was 0.25.

Revenue	2.34B
Gross Profit	1.53B
Operating Income	1.36B
Pretax Income	1.28B
Net Income	1.25B
EBITDA	1.77B
EBIT	1.36B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 4.62 billion in debt, giving a net cash position of -3.52 billion or -0.70 per share.

Cash & Cash Equivalents	1.10B
Total Debt	4.62B
Net Cash	-3.52B
Net Cash Per Share	-0.70
Equity (Book Value)	6.39B
Book Value Per Share	1.28
Working Capital	-620.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -8.56 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-8.56M
Free Cash Flow	1.73B
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 65.43%, with operating and profit margins of 58.09% and 53.68%.

Gross Margin	65.43%
Operating Margin	58.09%
Pretax Margin	55.00%
Profit Margin	53.68%
EBITDA Margin	76.00%
EBIT Margin	58.09%
FCF Margin	73.89%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.16
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	63.83%
Buyback Yield	-32.25%
Shareholder Yield	-27.13%
Earnings Yield	8.01%
FCF Yield	11.02%

Dividend Details

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	n/a