ScoreWhy is TECOM Group PJSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.83%
2
With ROE of 19.24%, it has a very attractive valuation with a 2.34 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 5.45%, its profits have risen by 12.2% ; the PEG ratio of the company is 1
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, Medium Return
Absolute
Risk Adjusted
Volatility
TECOM Group PJSC
4.44%
0.90
19.08%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.76%
EBIT Growth (5y)
22.78%
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
65.12%
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
2.34
EV to EBIT
9.66
EV to EBITDA
7.49
EV to Capital Employed
2.58
EV to Sales
5.54
PEG Ratio
1.00
Dividend Yield
NA
ROCE (Latest)
26.66%
ROE (Latest)
19.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
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 1,788.63 MM
ROCE(HY)
Highest at 20.16%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.51%
RAW MATERIAL COST(Y)
Fallen by 1.82% (YoY
NET SALES(Q)
Highest at AED 723.86 MM
PRE-TAX PROFIT(Q)
Highest at AED 379.26 MM
NET PROFIT(Q)
Highest at AED 367.54 MM
EPS(Q)
Highest at AED 0.08
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 1,788.63 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)
Debtors Turnover Ratio
Highest at 2.51% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at AED 723.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Pre-Tax Profit
Highest at AED 379.26 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 367.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
EPS
Highest at AED 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Raw Material Cost
Fallen by 1.82% (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 121.82 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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