The Egyptian Satellite Company Nilesat (EGX:EGSA)

EGX:EGSA Statistics

Total Valuation

EGX:EGSA has a market cap or net worth of EGP 12.02 billion. The enterprise value is -774.49 million.

Market Cap	12.02B
Enterprise Value	-774.49M

Important Dates

The last earnings date was 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 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	2.55
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	4.17
P/OCF Ratio	3.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.27

Financial Position

The company has a current ratio of 13.86

Current Ratio	13.86
Quick Ratio	13.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	142.90

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	18.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.44% 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	-0.44%
50-Day Moving Average	6.76
200-Day Moving Average	6.73
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	894

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 4.72 billion and earned 2.82 billion in profits. Earnings per share was 75.59.

Revenue	4.72B
Gross Profit	3.30B
Operating Income	1.57B
Pretax Income	3.13B
Net Income	2.82B
EBITDA	2.91B
EBIT	1.57B
Earnings Per Share (EPS)	75.59

Balance Sheet

The company has 12.89 billion in cash and n/a in debt, giving a net cash position of 12.89 billion or 345.34 per share.

Cash & Cash Equivalents	12.89B
Total Debt	n/a
Net Cash	12.89B
Net Cash Per Share	345.34
Equity (Book Value)	32.34B
Book Value Per Share	866.50
Working Capital	14.26B

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -268.53 million, giving a free cash flow of 2.88 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-268.53M
Free Cash Flow	2.88B
FCF Per Share	77.28

Margins

Gross margin is 70.00%, with operating and profit margins of 33.16% and 66.25%.

Gross Margin	70.00%
Operating Margin	33.16%
Pretax Margin	66.25%
Profit Margin	66.25%
EBITDA Margin	61.59%
EBIT Margin	33.16%
FCF Margin	61.11%

Dividends & Yields

This stock pays an annual dividend of 26.13, which amounts to a dividend yield of 8.11%.

Dividend Per Share	26.13
Dividend Yield	8.11%
Dividend Growth (YoY)	16.34%
Years of Dividend Growth	3
Payout Ratio	28.32%
Buyback Yield	n/a
Shareholder Yield	8.11%
Earnings Yield	23.47%
FCF Yield	23.99%

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 5.77 and a Piotroski F-Score of 6.

Altman Z-Score	5.77
Piotroski F-Score	6