TECOM Group PJSC

TECOM Group PJSC

DDFM:TECOM
3.10
AED
-0.09
(-2.82%)
0.43EPS
8.04P/E
17.35BMarket Cap
Oct 29Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.37
0.35
0.35
0.52
0.43
0.48
0.57
0.6
Basic EPS, GAAP
0.13
0.12
0.11
0.19
0.22
0.25
0.42
0.43
Free Cash Flow per Basic Share
0.18
0.19
0.25
0.39
0.32
0.36
0.41
0.42
Dividend per Share
0.1
0.13
0.28
0.27
0.12
0.16
0.16
0.09
Book Value per Share
1.23
1.23
1.12
1.19
1.27
1.34
1.58
1.65
Tangible Book Value per Share
1.22
1.23
1.12
1.19
1.26
1.34
1.57
1.65
Basic Weighted Avg Shares
5,000
5,000
5,000
3,819
5,000
5,000
5,000
5,000
Sales/Revenue/Turnover
1,840
1,767
1,766
1,973
2,173
2,402
2,858
2,994
Operating Margin (%)
46.26
46
45.03
48.09
57.24
55.73
60.58
60.85
Depreciation Expense
364
384
375
386
395
429
485
517
Net Income, GAAP
634
579
569
726
1,078
1,228
2,086
2,157
Effective Tax Rate (%)
- -
- -
- -
- -
- -
3.02
4.08
4.22
Profit Margin (%)
34.43
32.78
32.22
36.77
49.62
51.14
72.99
72.03
Working Capital
-988
-599
-893
-296
70
-569
-1,249
-1,000
LT Debt
3,287
3,934
3,663
4,342
4,352
5,213
4,924
5,529
Total Equity
6,131
6,168
5,613
5,968
6,329
6,708
7,883
8,257
Return on Invested Capital (%)
- -
8.64
8.21
9.79
12.12
12.3
18.61
18.54
Return on Capital (%)
- -
8.73
8.3
9.73
13.38
13.7
19.28
19.14
Return on Common Equity (%)
- -
9.42
9.66
12.53
17.54
18.85
28.6
28.99

Capital Structure

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
4
LT Borrowings
4,924
5,527
5,529
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,000
5,000
5,000
Market Capitalization
17,050
15,350
17,350

Working Capital

AED

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
876
757
1,081
Cash, Cash Equivalents & STI
441
327
675
Accounts Receivable, Net
55
48
33
Inventories
- -
- -
- -
Total Current Liabilities
2,126
1,982
2,080
Payables & Accruals
- -
- -
- -
ST Debt
5
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

AED

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.37%
17.52%
Free Cash Flow
- -
16.52%
12.21%
Net Income, GAAP
- -
31.63%
69.81%
Sales/Revenue/Turnover
- -
10.27%
18.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
564
584
611
643
2,402
2025
680
709
- -
745
2,858
2026
755
786
- -
- -
- -

Quarterly Earnings Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.06
0.07
0.06
0.25
2025
0.07
0.08
- -
0.2
0.42
2026
0.08
0.08
- -
- -
- -

Quarterly Dividends Per Share

AED

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
0.08
- -
0.16
2025
0.08
- -
- -
- -
0.16
2026
0.09
- -
- -
- -
- -

Company Description

CEO
Abdullah Bel Houl
Sector
Finance
Industry
Real estate development
Address
Dubai Studio City Dubai DU United Arab Emirates
IPO Date
Jul 5, 2022
Business
TECOM Group engages in the development and operates real estate properties. It invests in companies in the information technology, media, education, life sciences, and clean technology industry. The company was founded in 1999 and is headquartered in Dubai, the United Arab Emirates.