The Egyptian Satellite Company Nilesat (EGX:EGSA)

EGX:EGSA Statistics

Total Valuation

EGX:EGSA has a market cap or net worth of EGP 12.48 billion. The enterprise value is -1.64 billion.

Market Cap	12.48B
Enterprise Value	-1.64B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

EGX:EGSA has 37.32 million shares outstanding.

Current Share Class	37.32M
Shares Outstanding	37.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.62%
Float	15.32M

Valuation Ratios

The trailing PE ratio is 4.45.

PE Ratio	4.45
Forward PE	n/a
PS Ratio	2.66
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	4.41
P/OCF Ratio	3.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.58

Financial Position

The company has a current ratio of 17.90

Current Ratio	17.90
Quick Ratio	17.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	149.26

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.70%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	18.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks. The beta is -0.02, so EGX:EGSA's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-1.14%
50-Day Moving Average	6.78
200-Day Moving Average	6.67
Relative Strength Index (RSI)	70.09
Average Volume (20 Days)	1,991

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:EGSA had revenue of EGP 4.70 billion and earned 2.80 billion in profits. Earnings per share was 75.09.

Revenue	4.70B
Gross Profit	3.19B
Operating Income	1.59B
Pretax Income	3.13B
Net Income	2.80B
EBITDA	2.93B
EBIT	1.59B
Earnings Per Share (EPS)	75.09

Balance Sheet

The company has 14.10 billion in cash and n/a in debt, with a net cash position of 14.10 billion or 377.86 per share.

Cash & Cash Equivalents	14.10B
Total Debt	n/a
Net Cash	14.10B
Net Cash Per Share	377.86
Equity (Book Value)	33.10B
Book Value Per Share	886.80
Working Capital	15.76B

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -353.35 million, giving a free cash flow of 2.83 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-353.35M
Free Cash Flow	2.83B
FCF Per Share	75.84

Margins

Gross margin is 67.95%, with operating and profit margins of 33.77% and 66.62%.

Gross Margin	67.95%
Operating Margin	33.77%
Pretax Margin	66.62%
Profit Margin	66.62%
EBITDA Margin	62.28%
EBIT Margin	33.77%
FCF Margin	60.26%

Dividends & Yields

This stock pays an annual dividend of 26.27, which amounts to a dividend yield of 7.96%.

Dividend Per Share	26.27
Dividend Yield	7.96%
Dividend Growth (YoY)	16.34%
Years of Dividend Growth	4
Payout Ratio	28.21%
Buyback Yield	n/a
Shareholder Yield	7.96%
Earnings Yield	22.46%
FCF Yield	22.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 15, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 15, 2010
Split Type	Forward
Split Ratio	1.1

Scores

EGX:EGSA has an Altman Z-Score of 6.29 and a Piotroski F-Score of 5.

Altman Z-Score	6.29
Piotroski F-Score	5