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
TECOM Group PJSC
DFM:TECOM
(Dubai Financial Market)

Recent

price

3.10

P/E

ratio

8.04

div

yld

2.84%

ROIC.AI

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

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
- -
- -
- -
- -
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.