TECOM Group PJSC Statistics

Total Valuation

TECOM Group PJSC has a market cap or net worth of AED 16.25 billion. The enterprise value is 18.95 billion.

Market Cap	16.25B
Enterprise Value	18.95B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

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

Shares Outstanding	5.00B
Shares Change (YoY)	+32.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.01%
Float	675.00M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 14.96. TECOM Group PJSC's PEG ratio is 1.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.58
Forward PE	14.96
PS Ratio	7.16
PB Ratio	2.49
P/FCF Ratio	8.92
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 10.41.

EV / Earnings	15.83
EV / Sales	8.35
EV / EBITDA	11.16
EV / EBIT	14.68
EV / FCF	10.41

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 70.52.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	70.52
Debt / EBITDA	2.72
Debt / FCF	2.53
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	18.71%
Return on Assets (ROA)	5.41%
Return on Capital (ROIC)	7.42%
Revenue Per Employee	2.27M
Profits Per Employee	1.20M
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 +20.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.76%
50-Day Moving Average	2.96
200-Day Moving Average	2.80
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	404,683

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 2.27 billion and earned 1.20 billion in profits. Earnings per share was 0.24.

Revenue	2.27B
Gross Profit	1.49B
Operating Income	1.29B
Pretax Income	1.21B
Net Income	1.20B
EBITDA	1.70B
EBIT	1.29B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 4.61 billion in debt, giving a net cash position of -2.70 billion or -0.54 per share.

Cash & Cash Equivalents	1.91B
Total Debt	4.61B
Net Cash	-2.70B
Net Cash Per Share	-0.54
Equity (Book Value)	6.53B
Book Value Per Share	1.31
Working Capital	472.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -7.04 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-7.04M
Free Cash Flow	1.82B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 65.60%, with operating and profit margins of 56.90% and 52.77%.

Gross Margin	65.60%
Operating Margin	56.90%
Pretax Margin	53.54%
Profit Margin	52.77%
EBITDA Margin	74.82%
EBIT Margin	56.90%
FCF Margin	80.28%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.16
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	66.84%
Buyback Yield	-32.25%
Shareholder Yield	-27.25%
Earnings Yield	7.37%
FCF Yield	11.20%

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