TECOM Group PJSC Balance Sheet Health
Financial Health criteria checks 2/6
TECOM Group PJSC has a total shareholder equity of AED6.7B and total debt of AED5.2B, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are AED16.3B and AED9.6B respectively. TECOM Group PJSC's EBIT is AED1.3B making its interest coverage ratio 10.4. It has cash and short-term investments of AED1.0B.
Key information
77.7%
Debt to equity ratio
د.إ5.21b
Debt
| Interest coverage ratio | 10.4x |
| Cash | د.إ1.02b |
| Equity | د.إ6.71b |
| Total liabilities | د.إ9.58b |
| Total assets | د.إ16.29b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With TECOM Group PJSC's (DFM:TECOM) Earnings
Feb 12
What TECOM Group PJSC's (DFM:TECOM) P/E Is Not Telling You
Nov 03TECOM Group PJSC (DFM:TECOM) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jun 30Need To Know: Analysts Are Much More Bullish On TECOM Group PJSC (DFM:TECOM) Revenues
May 08Revenue Beat: TECOM Group PJSC Exceeded Revenue Forecasts By 15% And Analysts Are Updating Their Estimates
May 07TECOM Group PJSC's (DFM:TECOM) Intrinsic Value Is Potentially 41% Above Its Share Price
Jan 17Financial Position Analysis
Short Term Liabilities: TECOM's short term assets (AED1.4B) do not cover its short term liabilities (AED1.9B).
Long Term Liabilities: TECOM's short term assets (AED1.4B) do not cover its long term liabilities (AED7.7B).
Debt to Equity History and Analysis
Debt Level: TECOM's net debt to equity ratio (62.6%) is considered high.
Reducing Debt: TECOM's debt to equity ratio has increased from 55.4% to 77.7% over the past 5 years.
Debt Coverage: TECOM's debt is well covered by operating cash flow (34.9%).
Interest Coverage: TECOM's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/12 12:02 |
| End of Day Share Price | 2025/02/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TECOM Group PJSC is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nikhil Mishra | Al Ramz Capital LLC |
| Mohamad Haidar | Arqaam Capital Research Offshore S.A.L. |
| Ahmad Bani Hani | FAB Securities |