ScoreWhy is TECOM Group PJSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.83%
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at AED 1,869.91 MM
- ROCE(HY) Highest at 28.6%
- NET SALES(Q) Highest at AED 753.8 MM
3
With ROE of 18.17%, it has a very attractive valuation with a 2.20 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.93%, its profits have risen by 17.1% ; the PEG ratio of the company is 0.7
4
Consistent Returns over the last 3 years
- Along with generating 4.93% 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
4.93%
0.57
23.67%
Abu Dhabi Securities Exchange
2.2%
0.18
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.04%
EBIT Growth (5y)
18.75%
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
12
Industry P/E
Price to Book Value
2.20
EV to EBIT
9.91
EV to EBITDA
7.72
EV to Capital Employed
2.27
EV to Sales
5.81
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
22.93%
ROE (Latest)
18.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 1,869.91 MM
ROCE(HY)
Highest at 28.6%
NET SALES(Q)
Highest at AED 753.8 MM
INTEREST COVERAGE RATIO(Q)
Highest at 906.11
RAW MATERIAL COST(Y)
Fallen by -4.87% (YoY
EPS(Q)
Highest at AED 0.2
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 1,869.91 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 753.8 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 906.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
EPS
Highest at AED 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Raw Material Cost
Fallen by -4.87% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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