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 AED, 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 AED | Operating profitM AED | D&AM AED | EBITDAM AED | Net profitM AED | Operating CFM AED | Capex + M&AM AED | AssetsM AED | EquityM AED | ROE (annualized) | Net debtM AED | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | — y/y — | — y/y — | 139.5 y/y 19.6% | 604.0 y/y 13.1% | 403.4 y/y 11.8% | 510.6 | -734.4 | 17562.1 y/y 8.5% | 7853.9 y/y 18.6% | 20.5% | — | — |
| 2025-12-31 | FY 2025 (12M) | PARTIAL | — y/y — | — y/y — | 123.1 y/y 9.0% | 537.4 y/y 45.7% | 975.4 y/y 241.3% | 514.1 | -267.5 | 17163.5 y/y 5.4% | 7882.8 y/y 17.5% | 28.2% | — | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | — y/y — | — y/y — | 123.2 y/y 13.2% | 543.4 y/y 9.0% | 373.2 y/y 9.9% | 527.3 | -571.8 | 16324.1 y/y 5.2% | 6938.3 y/y 8.6% | 7.1% | — | — |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | — y/y — | — y/y — | 121.8 y/y 18.2% | 562.8 y/y 25.2% | 376.6 y/y 21.3% | 468.5 | -133.9 | 16351.8 y/y 7.1% | 6983.1 y/y 6.9% | 22.1% | — | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | — y/y — | — y/y — | 116.7 y/y 11.7% | 534.1 y/y 22.9% | 360.9 y/y 23.4% | 537.2 | -177.0 | 16186.0 y/y 6.6% | 6623.1 y/y 6.1% | 21.7% | — | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | — y/y — | — y/y — | 112.9 y/y 11.0% | 368.7 y/y -5.9% | 285.8 y/y -8.0% | 496.4 | -950.9 | 16290.6 y/y 10.0% | 6707.7 y/y 6.0% | 18.8% | — | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | — y/y — | — y/y — | 108.9 y/y 11.9% | 498.6 y/y 21.7% | 339.6 y/y 20.0% | 422.3 | -619.0 | 15511.5 y/y 5.8% | 6391.6 y/y 4.1% | 7.0% | — | — |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | — y/y — | — y/y — | 103.0 y/y 5.1% | 449.5 y/y 5.6% | 310.5 y/y 35.4% | 477.9 | — | 15265.0 y/y 4.8% | 6534.6 y/y 4.5% | 19.4% | — | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | — y/y — | — y/y — | 104.5 y/y 7.1% | 434.6 y/y 9.0% | 292.5 y/y 14.7% | 425.3 | — | 15187.1 y/y 3.9% | 6244.8 y/y 4.4% | 18.6% | — | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | — y/y — | — y/y — | 101.7 y/y — | 391.9 y/y — | 310.7 y/y — | 408.5 | -11.8 | 14814.3 y/y — | 6329.0 y/y — | 17.3% | — | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | — y/y — | — y/y — | 97.3 y/y — | 409.7 y/y — | 283.0 y/y — | 516.2 | -246.9 | 14666.3 y/y — | 6140.8 y/y — | 6.1% | — | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | — y/y — | — y/y — | 98.0 y/y — | 425.8 y/y — | 229.4 y/y — | 353.8 | -138.9 | 14565.3 y/y — | 6255.8 y/y — | 15.0% | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | — y/y — | — y/y — | 97.5 y/y — | 398.8 y/y — | 255.1 y/y — | 352.3 | -79.2 | 14615.6 y/y — | 5980.5 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) = (604 − 534) × 3.72 | 260 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (16 700 + 0 (n/a)) ÷ 2 248 | 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 = (260 × 8.7 + 0) ÷ 16 700 | +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.