TECOM Group PJSC (DFM:TECOM)

TECOM Group PJSC Statistics

Total Valuation

DFM:TECOM has a market cap or net worth of AED 15.45 billion. The enterprise value is 19.65 billion.

Market Cap	15.45B
Enterprise Value	19.65B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

DFM:TECOM has 5.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.12%
Float	675.00M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 11.93. DFM:TECOM's PEG ratio is 1.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.58
Forward PE	11.93
PS Ratio	6.43
PB Ratio	2.30
P/TBV Ratio	2.31
P/FCF Ratio	8.48
P/OCF Ratio	n/a
PEG Ratio	1.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 10.79.

EV / Earnings	15.99
EV / Sales	8.18
EV / EBITDA	11.22
EV / EBIT	14.86
EV / FCF	10.79

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.78.

Current Ratio	0.71
Quick Ratio	0.71
Debt / Equity	0.78
Debt / EBITDA	2.98
Debt / FCF	2.86
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	18.85%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	2.40M
Profits Per Employee	1.23M
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 +11.96% 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	+11.96%
50-Day Moving Average	3.07
200-Day Moving Average	3.04
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	576,728

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 2.40 billion and earned 1.23 billion in profits. Earnings per share was 0.25.

Revenue	2.40B
Gross Profit	1.55B
Operating Income	1.32B
Pretax Income	1.27B
Net Income	1.23B
EBITDA	1.75B
EBIT	1.32B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 1.02 billion in cash and 5.21 billion in debt, giving a net cash position of -4.20 billion or -0.84 per share.

Cash & Cash Equivalents	1.02B
Total Debt	5.21B
Net Cash	-4.20B
Net Cash Per Share	-0.84
Equity (Book Value)	6.71B
Book Value Per Share	1.34
Working Capital	-569.23M

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -534,000, giving a free cash flow of 1.82 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-534,000
Free Cash Flow	1.82B
FCF Per Share	0.36

Margins

Gross margin is 64.63%, with operating and profit margins of 55.04% and 51.14%.

Gross Margin	64.63%
Operating Margin	55.04%
Pretax Margin	52.73%
Profit Margin	51.14%
EBITDA Margin	72.91%
EBIT Margin	55.04%
FCF Margin	75.83%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.16
Dividend Yield	5.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	65.12%
Buyback Yield	n/a
Shareholder Yield	5.18%
Earnings Yield	7.95%
FCF Yield	11.79%

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