TECOM Group PJSC (DFM:TECOM)

TECOM Group PJSC Statistics

Total Valuation

DFM:TECOM has a market cap or net worth of AED 16.75 billion. The enterprise value is 21.96 billion.

Market Cap	16.75B
Enterprise Value	21.96B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 18, 2026

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 (%)	0.48%
Float	675.00M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 11.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.87
Forward PE	11.19
PS Ratio	5.71
PB Ratio	2.13
P/TBV Ratio	2.14
P/FCF Ratio	8.28
P/OCF Ratio	8.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 10.85.

EV / Earnings	10.31
EV / Sales	7.49
EV / EBITDA	9.77
EV / EBIT	12.62
EV / FCF	10.85

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.70.

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	0.70
Debt / EBITDA	2.46
Debt / FCF	2.74
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	29.41%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	11.17%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	2.93M
Profits Per Employee	2.13M
Employee Count	1,000
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, DFM:TECOM has paid 90.42 million in taxes.

Income Tax	90.42M
Effective Tax Rate	4.07%

Stock Price Statistics

The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.42, so DFM:TECOM's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+8.07%
50-Day Moving Average	3.33
200-Day Moving Average	3.40
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	496,079

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 2.93 billion and earned 2.13 billion in profits. Earnings per share was 0.43.

Revenue	2.93B
Gross Profit	1.95B
Operating Income	1.74B
Pretax Income	2.22B
Net Income	2.13B
EBITDA	2.25B
EBIT	1.74B
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 327.15 million in cash and 5.53 billion in debt, with a net cash position of -5.21 billion or -1.04 per share.

Cash & Cash Equivalents	327.15M
Total Debt	5.53B
Net Cash	-5.21B
Net Cash Per Share	-1.04
Equity (Book Value)	7.85B
Book Value Per Share	1.57
Working Capital	-1.23B

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures 2.27 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.02B
Capital Expenditures	2.27M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	2.02B
FCF Per Share	0.40

Margins

Gross margin is 66.37%, with operating and profit margins of 59.34% and 72.58%.

Gross Margin	66.37%
Operating Margin	59.34%
Pretax Margin	75.66%
Profit Margin	72.58%
EBITDA Margin	76.64%
EBIT Margin	59.34%
FCF Margin	68.97%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.18
Dividend Yield	5.37%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	39.46%
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	12.71%
FCF Yield	12.08%

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	4