Sector: Business parks
AE_TECOM
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | — y/y — | — y/y — | 38.0 y/y 19.6% | 164.5 y/y 13.1% | 109.9 y/y 11.8% | 139.0 | -200.0 | 4782.1 y/y 8.5% | 2138.6 y/y 18.6% | 20.5% | — | — |
| 2025-12-31 | FY 2025 (12M) | PARTIAL | — y/y — | — y/y — | 33.5 y/y 9.0% | 146.3 y/y 45.7% | 265.6 y/y 241.3% | 140.0 | -72.8 | 4673.5 y/y 5.4% | 2146.4 y/y 17.5% | 28.2% | — | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | — y/y — | — y/y — | 33.6 y/y 13.2% | 148.0 y/y 9.0% | 101.6 y/y 9.9% | 143.6 | -155.7 | 4445.0 y/y 5.2% | 1889.3 y/y 8.6% | 7.1% | — | — |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | — y/y — | — y/y — | 33.2 y/y 18.2% | 153.3 y/y 25.2% | 102.5 y/y 21.3% | 127.6 | -36.5 | 4452.5 y/y 7.1% | 1901.4 y/y 6.9% | 22.1% | — | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | — y/y — | — y/y — | 31.8 y/y 11.7% | 145.4 y/y 22.9% | 98.3 y/y 23.4% | 146.3 | -48.2 | 4407.3 y/y 6.6% | 1803.4 y/y 6.1% | 21.7% | — | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | — y/y — | — y/y — | 30.7 y/y 11.0% | 100.4 y/y -5.9% | 77.8 y/y -8.0% | 135.2 | -258.9 | 4435.8 y/y 10.0% | 1826.5 y/y 6.0% | 18.8% | — | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | — y/y — | — y/y — | 29.7 y/y 11.9% | 135.8 y/y 21.7% | 92.5 y/y 20.0% | 115.0 | -168.6 | 4223.7 y/y 5.8% | 1740.4 y/y 4.1% | 7.0% | — | — |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | — y/y — | — y/y — | 28.1 y/y 5.1% | 122.4 y/y 5.6% | 84.6 y/y 35.4% | 130.1 | — | 4156.6 y/y 4.8% | 1779.3 y/y 4.5% | 19.4% | — | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | — y/y — | — y/y — | 28.5 y/y 7.1% | 118.3 y/y 9.0% | 79.7 y/y 14.7% | 115.8 | — | 4135.4 y/y 3.9% | 1700.4 y/y 4.4% | 18.6% | — | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | — y/y — | — y/y — | 27.7 y/y — | 106.7 y/y — | 84.6 y/y — | 111.2 | -3.2 | 4033.8 y/y — | 1723.4 y/y — | 17.3% | — | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | — y/y — | — y/y — | 26.5 y/y — | 111.6 y/y — | 77.1 y/y — | 140.6 | -67.2 | 3993.5 y/y — | 1672.1 y/y — | 6.1% | — | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | — y/y — | — y/y — | 26.7 y/y — | 115.9 y/y — | 62.5 y/y — | 96.3 | -37.8 | 3966.1 y/y — | 1703.4 y/y — | 15.0% | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | — y/y — | — y/y — | 26.6 y/y — | 108.6 y/y — | 69.5 y/y — | 95.9 | -21.6 | 3979.8 y/y — | 1628.5 y/y — | — | — | — |
Quarterly values (AED mln)
Year-over-year change
FCF (AED mln)
Value the company creates per year, as a % of market cap
Value created per year: +13.6%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (164 − 145) × 3.72 | 71 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (4 547 + 0 (n/a)) ÷ 612 | 7.4x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (7.4 + 10) ÷ 2 | 8.7x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = — | 0 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (71 × 8.7 + 0) ÷ 4 547 | +13.6% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-03-18 | 0.088 AED | Ex-dividend: 0.088 AED per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-08 | 0.08 AED | Ex-dividend: 0.08 AED per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-19 | 0.08 AED | Ex-dividend: 0.08 AED per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-09 | 0.08 AED | Ex-dividend: 0.08 AED per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-13 | 0.08 AED | Ex-dividend: 0.08 AED per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-10 | 0.08 AED | Ex-dividend: 0.08 AED per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-23 | 0.04 AED | Ex-dividend: 0.04 AED per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-23 | 0.04 AED | Ex-dividend: 0.04 AED per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of TECOM Group — from primary filings.