Egypt
· Delayed Price · Currency is EGP · Price in USDEGX: EGSA Statistics
Total Valuation
The Egyptian Satellite Company Nilesat has a market cap or net worth of EGP 12.92 billion. The enterprise value is 1.71 billion.
| Market Cap | 12.92B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Egyptian Satellite Company Nilesat has 37.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 37.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.70% |
| Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 5.38.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.59, with an EV/FCF ratio of 0.60.
| EV / Earnings | 0.75 |
| EV / Sales | 0.33 |
| EV / EBITDA | 0.59 |
| EV / EBIT | 1.17 |
| EV / FCF | 0.60 |
Financial Position
The company has a current ratio of 13.42
| Current Ratio | 13.42 |
| Quick Ratio | 13.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 140.69 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 2.72% |
| Return on Capital (ROIC) | 2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 22.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 2,226 |
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, The Egyptian Satellite Company Nilesat had revenue of EGP 4.89 billion and earned 2.28 billion in profits. Earnings per share was 60.99.
| Revenue | 4.89B |
| Gross Profit | 3.23B |
| Operating Income | 1.39B |
| Pretax Income | 2.53B |
| Net Income | 2.28B |
| EBITDA | 2.75B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 60.99 |
Balance Sheet
| Cash & Cash Equivalents | 10.64B |
| Total Debt | n/a |
| Net Cash | 10.64B |
| Net Cash Per Share | 284.95 |
| Equity (Book Value) | 30.86B |
| Book Value Per Share | 826.69 |
| Working Capital | 11.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -305.04 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -305.04M |
| Free Cash Flow | 2.82B |
| FCF Per Share | 75.63 |
Margins
Gross margin is 66.11%, with operating and profit margins of 28.39% and 51.70%.
| Gross Margin | 66.11% |
| Operating Margin | 28.39% |
| Pretax Margin | 51.70% |
| Profit Margin | 51.70% |
| EBITDA Margin | 56.33% |
| EBIT Margin | 28.39% |
| FCF Margin | 57.76% |
Dividends & Yields
This stock pays an annual dividend of 25.46, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 25.46 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | 72.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.35% |
| Earnings Yield | 17.62% |
| FCF Yield | 21.84% |
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
The Egyptian Satellite Company Nilesat has an Altman Z-Score of 6.07.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | n/a |