Telecom Egypt Company (EGX:ETEL)

Telecom Egypt Company Statistics

Total Valuation

EGX:ETEL has a market cap or net worth of EGP 60.43 billion. The enterprise value is 133.28 billion.

Market Cap	60.43B
Enterprise Value	133.28B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

EGX:ETEL has 1.71 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.27%
Float	512.11M

Valuation Ratios

The trailing PE ratio is 6.76 and the forward PE ratio is 4.08.

PE Ratio	6.76
Forward PE	4.08
PS Ratio	0.68
PB Ratio	1.31
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of -22.14.

EV / Earnings	14.92
EV / Sales	1.49
EV / EBITDA	2.82
EV / EBIT	4.19
EV / FCF	-22.14

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.86.

Current Ratio	0.53
Quick Ratio	0.44
Debt / Equity	1.86
Debt / EBITDA	2.36
Debt / FCF	-14.23
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	25.05%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	18.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	8.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.44, so EGX:ETEL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+5.88%
50-Day Moving Average	35.94
200-Day Moving Average	34.20
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	465,859

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:ETEL had revenue of EGP 89.35 billion and earned 8.93 billion in profits. Earnings per share was 5.23.

Revenue	89.35B
Gross Profit	34.34B
Operating Income	20.88B
Pretax Income	13.87B
Net Income	8.93B
EBITDA	35.88B
EBIT	20.88B
Earnings Per Share (EPS)	5.23

Balance Sheet

The company has 12.84 billion in cash and 85.67 billion in debt, giving a net cash position of -72.83 billion or -42.66 per share.

Cash & Cash Equivalents	12.84B
Total Debt	85.67B
Net Cash	-72.83B
Net Cash Per Share	-42.66
Equity (Book Value)	46.09B
Book Value Per Share	26.97
Working Capital	-43.59B

Cash Flow

In the last 12 months, operating cash flow was 20.60 billion and capital expenditures -26.61 billion, giving a free cash flow of -6.02 billion.

Operating Cash Flow	20.60B
Capital Expenditures	-26.61B
Free Cash Flow	-6.02B
FCF Per Share	-3.53

Margins

Gross margin is 38.44%, with operating and profit margins of 23.37% and 12.16%.

Gross Margin	38.44%
Operating Margin	23.37%
Pretax Margin	15.53%
Profit Margin	12.16%
EBITDA Margin	40.15%
EBIT Margin	23.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.24%.

Dividend Per Share	1.50
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	23.63%
Buyback Yield	0.03%
Shareholder Yield	4.27%
Earnings Yield	14.78%
FCF Yield	-9.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a