The Egyptian Satellite Company Nilesat (EGX:EGSA)

EGX:EGSA Statistics

Total Valuation

EGX:EGSA has a market cap or net worth of EGP 12.07 billion. The enterprise value is 204.32 million.

Market Cap	12.07B
Enterprise Value	204.32M

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
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 4.08.

PE Ratio	4.08
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	3.63
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.07, with an EV/FCF ratio of 0.06.

EV / Earnings	0.07
EV / Sales	0.04
EV / EBITDA	0.07
EV / EBIT	0.12
EV / FCF	0.06

Financial Position

The company has a current ratio of 14.22

Current Ratio	14.22
Quick Ratio	14.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	165.38

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	16.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.22% 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	-2.22%
50-Day Moving Average	6.71
200-Day Moving Average	6.73
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	823

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 4.91 billion and earned 3.08 billion in profits. Earnings per share was 82.57.

Revenue	4.91B
Gross Profit	3.60B
Operating Income	1.78B
Pretax Income	3.40B
Net Income	3.08B
EBITDA	3.17B
EBIT	1.78B
Earnings Per Share (EPS)	82.57

Balance Sheet

The company has 12.37 billion in cash and n/a in debt, giving a net cash position of 12.37 billion or 331.50 per share.

Cash & Cash Equivalents	12.37B
Total Debt	n/a
Net Cash	12.37B
Net Cash Per Share	331.50
Equity (Book Value)	32.72B
Book Value Per Share	876.70
Working Capital	13.73B

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -227.03 million, giving a free cash flow of 3.32 billion.

Operating Cash Flow	3.55B
Capital Expenditures	-227.03M
Free Cash Flow	3.32B
FCF Per Share	88.98

Margins

Gross margin is 73.37%, with operating and profit margins of 36.29% and 69.26%.

Gross Margin	73.37%
Operating Margin	36.29%
Pretax Margin	69.26%
Profit Margin	69.26%
EBITDA Margin	64.65%
EBIT Margin	36.29%
FCF Margin	67.67%

Dividends & Yields

This stock pays an annual dividend of 26.15, which amounts to a dividend yield of 8.09%.

Dividend Per Share	26.15
Dividend Yield	8.09%
Dividend Growth (YoY)	16.34%
Years of Dividend Growth	3
Payout Ratio	27.00%
Buyback Yield	n/a
Shareholder Yield	8.09%
Earnings Yield	25.54%
FCF Yield	27.52%

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 6.02 and a Piotroski F-Score of 6.

Altman Z-Score	6.02
Piotroski F-Score	6