Stock TECOM TECOM GROUP
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Financials TECOM Group

Equities

TECOM

AEE01081T004

Real Estate Development & Operations

Market Closed - Dubai FM
Other stock markets
 06:57:32 2024-05-31 am EDT 		5-day change 1st Jan Change
2.79 AED +1.45% Intraday chart for TECOM Group +0.36% +1.45%
May. 28 South Korea-UAE Business and Investment Forum Discusses Economic, Business Partnership MT
May. 15 Dubai's Tecom Group to Invest AED1.7 Billion to Expand Dubai Property Portfolio MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 11,250 13,750 13,950 - -
Enterprise Value (EV) 1 14,331 16,567 16,826 16,374 16,016
P/E ratio 11.8 x 12.5 x 12.5 x 11.5 x 10.9 x
Yield 3.56% 5.82% 5.73% 5.95% 7.08%
Capitalization / Revenue 5.7 x 6.34 x 6.08 x 5.78 x 5.61 x
EV / Revenue 7.26 x 7.64 x 7.33 x 6.79 x 6.44 x
EV / EBITDA 10.6 x 10 x 9.66 x 9.2 x 8.58 x
EV / FCF - 10.2 x 23 x 10.2 x 9.5 x
FCF Yield - 9.8% 4.34% 9.83% 10.5%
Price to Book 1.88 x 2.17 x 2.09 x 1.99 x 1.91 x
Nbr of stocks (in thousands) 5,000,000 5,000,000 5,000,000 - -
Reference price 2 2.250 2.750 2.790 2.790 2.790
Announcement Date 2/10/23 1/31/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 1,973 2,169 2,294 2,413 2,489
EBITDA 1 1,347 1,654 1,742 1,779 1,868
EBIT 1 960.6 1,259 1,337 1,366 1,448
Operating Margin 48.68% 58.04% 58.3% 56.6% 58.2%
Earnings before Tax (EBT) 1 - 1,078 1,133 1,274 1,343
Net income 1 - 1,078 1,098 1,155 1,288
Net margin - 49.71% 47.84% 47.86% 51.76%
EPS 2 0.1900 0.2200 0.2230 0.2433 0.2563
Free Cash Flow 1 - 1,623 731 1,610 1,686
FCF margin - 74.82% 31.86% 66.73% 67.76%
FCF Conversion (EBITDA) - 98.16% 41.96% 90.5% 90.3%
FCF Conversion (Net income) - 150.53% 66.6% 139.44% 130.92%
Dividend per Share 2 0.0800 0.1600 0.1600 0.1660 0.1975
Announcement Date 2/10/23 1/31/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 490.3 493.7 513.8 535.1 540.9 579.4 564 560.1 566.1 605.7 - -
EBITDA 1 364.2 259.8 398.8 425.8 409.8 419.2 439.1 422.3 360.3 309.7 452.2 457.5
EBIT 1 272 146.4 301.3 327.8 312.5 317.5 334.6 328.5 333.3 282.4 347.2 352.5
Operating Margin 55.48% 29.66% 58.64% 61.25% 57.78% 54.79% 59.32% 58.65% 58.87% 46.62% - -
Earnings before Tax (EBT) - - - - - - 304.2 - - - - -
Net income 1 - - - 229.4 283 310.7 292.5 454.7 312.5 297.9 306.1 244
Net margin - - - 42.87% 52.33% 53.63% 51.86% 81.18% 55.2% 49.18% - -
EPS 0.0400 - 0.0500 - - - - - - - - -
Dividend per Share 2 - 0.0400 - - - 0.0800 - 0.0800 - 0.0800 - 0.0800
Announcement Date 10/26/22 2/10/23 5/3/23 8/2/23 10/31/23 1/31/24 5/2/24 - - - - -
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 3,081 2,817 2,876 2,424 2,066
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.288 x 1.703 x 1.651 x 1.362 x 1.106 x
Free Cash Flow 1 - 1,623 731 1,610 1,686
ROE (net income / shareholders' equity) 12.5% 17.5% 16.9% 17.5% 17.5%
ROA (Net income/ Total Assets) - 7.34% 7.45% 8% 8.23%
Assets 1 - 14,685 14,734 14,436 15,645
Book Value Per Share 2 1.190 1.270 1.330 1.400 1.460
Cash Flow per Share - - - - -
Capex 1 593 433 976 405 247
Capex / Sales 30.03% 19.96% 42.54% 16.77% 9.92%
Announcement Date 2/10/23 1/31/24 - - -
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TECOM Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
2.79 AED
Average target price
3.266 AED
Spread / Average Target
+17.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
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MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
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HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
+1.04% 15.04B
Other Real Estate Development & Operations
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