TECOM Group PJSC Statistics
Total Valuation
DFM:TECOM has a market cap or net worth of AED 15.40 billion. The enterprise value is 19.60 billion.
Market Cap | 15.40B |
Enterprise Value | 19.60B |
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 (%) | 1.13% |
Float | 675.00M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 11.89. DFM:TECOM's PEG ratio is 1.52.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 12.54 |
Forward PE | 11.89 |
PS Ratio | 6.41 |
PB Ratio | 2.30 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | 8.46 |
P/OCF Ratio | 8.45 |
PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 10.76.
EV / Earnings | 15.95 |
EV / Sales | 8.16 |
EV / EBITDA | 11.19 |
EV / EBIT | 14.82 |
EV / FCF | 10.76 |
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 +13.24% 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 | +13.24% |
50-Day Moving Average | 3.05 |
200-Day Moving Average | 3.07 |
Relative Strength Index (RSI) | 55.88 |
Average Volume (20 Days) | 797,115 |
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 5.19%.
Dividend Per Share | 0.16 |
Dividend Yield | 5.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 65.12% |
Buyback Yield | n/a |
Shareholder Yield | 5.19% |
Earnings Yield | 7.98% |
FCF Yield | 11.83% |
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 |