ScoreWhy is TECOM Group PJSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.83%
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at AED 1,840.6 MM
- ROCE(HY) Highest at 29.41%
- NET SALES(Q) Highest at AED 762.9 MM
3
Consistent Returns over the last 3 years
- Along with generating 2.45% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TECOM Group PJSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TECOM Group PJSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TECOM Group PJSC
-100.0%
0.67
28.51%
Abu Dhabi Securities Exchange
-1.41%
-0.11
12.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.60%
EBIT Growth (5y)
19.49%
EBIT to Interest (avg)
5.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.77%
Dividend Payout Ratio
40.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.19%
ROE (avg)
16.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.13
EV to EBIT
9.36
EV to EBITDA
7.26
EV to Capital Employed
2.18
EV to Sales
5.50
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
23.30%
ROE (Latest)
18.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 1,840.6 MM
ROCE(HY)
Highest at 29.41%
NET SALES(Q)
Highest at AED 762.9 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,031.26
RAW MATERIAL COST(Y)
Fallen by -0.04% (YoY
PRE-TAX PROFIT(Q)
Highest at AED 410.08 MM
NET PROFIT(Q)
Highest at AED 398.09 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TECOM Group PJSC
Operating Cash Flow
Highest at AED 1,840.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Sales
Highest at AED 762.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (AED MM)
Interest Coverage Ratio
Highest at 1,031.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at AED 410.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 398.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Raw Material Cost
Fallen by -0.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at AED 139.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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