Egypt
· Delayed Price · Currency is EGP · Price in USDEGSA Statistics
Total Valuation
The Egyptian Satellite Company Nilesat has a market cap or net worth of EGP 12.29 billion. The enterprise value is 2.63 billion.
| Market Cap | 12.29B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
The Egyptian Satellite Company Nilesat has 37.32 million shares outstanding.
| 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 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 1.30.
| EV / Earnings | 1.35 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 2.31 |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 12.87
| Current Ratio | 12.87 |
| Quick Ratio | 12.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 139.35 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 2.28% |
| Return on Capital (ROIC) | 2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 27.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 25.14 |
| Average Volume (20 Days) | 390 |
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 4.87 billion and earned 1.96 billion in profits. Earnings per share was 52.42.
| Revenue | 4.87B |
| Gross Profit | 2.94B |
| Operating Income | 1.13B |
| Pretax Income | 2.21B |
| Net Income | 1.96B |
| EBITDA | 2.49B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 52.42 |
Balance Sheet
| Cash & Cash Equivalents | 9.55B |
| Total Debt | n/a |
| Net Cash | 9.55B |
| Net Cash Per Share | 255.82 |
| Equity (Book Value) | 29.81B |
| Book Value Per Share | 798.71 |
| Working Capital | 10.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -548.59 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -548.59M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 54.18 |
Margins
Gross margin is 60.39%, with operating and profit margins of 23.19% and 45.28%.
| Gross Margin | 60.39% |
| Operating Margin | 23.19% |
| Pretax Margin | 45.28% |
| Profit Margin | 45.28% |
| EBITDA Margin | 51.09% |
| EBIT Margin | 23.19% |
| FCF Margin | 41.51% |
Dividends & Yields
This stock pays an annual dividend of 24.27, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 24.27 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | 72.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.37% |
| Earnings Yield | 15.93% |
| FCF Yield | 16.46% |
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 |