TECOM Group PJSC (DFM:TECOM)

TECOM Group PJSC Statistics

Total Valuation

DFM:TECOM has a market cap or net worth of AED 16.15 billion. The enterprise value is 20.83 billion.

Market Cap	16.15B
Enterprise Value	20.83B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

DFM:TECOM has 5.00 billion shares outstanding.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.44%
Float	675.00M

Valuation Ratios

The trailing PE ratio is 11.57 and the forward PE ratio is 11.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.57
Forward PE	11.42
PS Ratio	5.86
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	7.97
P/OCF Ratio	7.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 10.28.

EV / Earnings	14.92
EV / Sales	7.56
EV / EBITDA	10.37
EV / EBIT	13.57
EV / FCF	10.28

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.75.

Current Ratio	0.48
Quick Ratio	0.48
Debt / Equity	0.75
Debt / EBITDA	2.60
Debt / FCF	2.58
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	20.95%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	2.76M
Profits Per Employee	1.40M
Employee Count	1,000
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:TECOM has paid 40.79 million in taxes.

Income Tax	40.79M
Effective Tax Rate	2.84%

Stock Price Statistics

The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.12, so DFM:TECOM's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+3.53%
50-Day Moving Average	3.31
200-Day Moving Average	3.20
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	471,425

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 2.76 billion and earned 1.40 billion in profits. Earnings per share was 0.28.

Revenue	2.76B
Gross Profit	1.80B
Operating Income	1.53B
Pretax Income	1.44B
Net Income	1.40B
EBITDA	2.01B
EBIT	1.53B
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 545.47 million in cash and 5.22 billion in debt, giving a net cash position of -4.68 billion or -0.94 per share.

Cash & Cash Equivalents	545.47M
Total Debt	5.22B
Net Cash	-4.68B
Net Cash Per Share	-0.94
Equity (Book Value)	6.94B
Book Value Per Share	1.39
Working Capital	-1.05B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -3.88 million, giving a free cash flow of 2.03 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-3.88M
Free Cash Flow	2.03B
FCF Per Share	0.41

Margins

Gross margin is 65.44%, with operating and profit margins of 55.67% and 50.66%.

Gross Margin	65.44%
Operating Margin	55.67%
Pretax Margin	52.14%
Profit Margin	50.66%
EBITDA Margin	72.88%
EBIT Margin	55.67%
FCF Margin	73.48%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.16
Dividend Yield	4.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	57.29%
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	8.65%
FCF Yield	12.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5