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 17.20 billion. The enterprise value is 22.06 billion.
| Market Cap | 17.20B |
| Enterprise Value | 22.06B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 7, 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 (%) | 0.57% |
| Float | 675.00M |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 12.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.99 |
| Forward PE | 12.25 |
| PS Ratio | 5.72 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 10.04.
| EV / Earnings | 10.24 |
| EV / Sales | 7.33 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 12.34 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.52 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 28.26% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFM:TECOM has paid 94.09 million in taxes.
| Income Tax | 94.09M |
| Effective Tax Rate | 4.19% |
Stock Price Statistics
The stock price has decreased by -0.54% in the last 52 weeks. The beta is 0.38, so DFM:TECOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -0.54% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 468,835 |
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 3.01 billion and earned 2.15 billion in profits. Earnings per share was 0.43.
| Revenue | 3.01B |
| Gross Profit | 2.01B |
| Operating Income | 1.79B |
| Pretax Income | 2.25B |
| Net Income | 2.15B |
| EBITDA | 2.31B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 674.82 million in cash and 5.53 billion in debt, with a net cash position of -4.86 billion or -0.97 per share.
| Cash & Cash Equivalents | 674.82M |
| Total Debt | 5.53B |
| Net Cash | -4.86B |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 1.65 |
| Working Capital | -999.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures 4.99 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | 4.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.20B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 66.83%, with operating and profit margins of 59.43% and 71.56%.
| Gross Margin | 66.83% |
| Operating Margin | 59.43% |
| Pretax Margin | 74.69% |
| Profit Margin | 71.56% |
| EBITDA Margin | 76.66% |
| EBIT Margin | 59.43% |
| FCF Margin | 73.05% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 12.52% |
| FCF Yield | 12.78% |
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 4.43, which is 32.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.43 |
| Price Target Difference | 32.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.51% |
| EPS Growth Forecast (3Y) | 8.69% |
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 |