United Arab Emirates · Delayed Price · Currency is AED TECOM Group PJSC Statistics
Total Valuation
DFM:TECOM has a market cap or net worth of AED 16.20 billion. The enterprise value is 21.41 billion.
| Market Cap | 16.20B |
| Enterprise Value | 21.41B |
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 (%) | 0.47% |
| Float | 675.00M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 11.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.61 |
| Forward PE | 11.37 |
| PS Ratio | 5.52 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 10.58.
| EV / Earnings | 10.06 |
| EV / Sales | 7.30 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 12.30 |
| EV / FCF | 10.58 |
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) | 6.14% |
| 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 +1.57% 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 | +1.57% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 496,612 |
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 5.47%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.47% |
| Earnings Yield | 13.14% |
| FCF Yield | 12.49% |
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 |
Analyst Forecast
The average price target for DFM:TECOM is 4.48, which is 34.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.48 |
| Price Target Difference | 34.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.47% |
| EPS Growth Forecast (3Y) | -3.92% |
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 |