The Egyptian Satellite Company Nilesat (EGX:EGSA)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
6.70
0.00 (0.00%)
At close: Oct 2, 2025

EGX:EGSA Statistics

Total Valuation

EGX:EGSA has a market cap or net worth of EGP 11.96 billion. The enterprise value is 27.03 million.

Market Cap11.96B
Enterprise Value 27.03M

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 4.02.

PE Ratio 4.02
Forward PE n/a
PS Ratio 2.44
PB Ratio 0.37
P/TBV Ratio 0.37
P/FCF Ratio 3.60
P/OCF Ratio 3.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.01, with an EV/FCF ratio of 0.01.

EV / Earnings 0.01
EV / Sales 0.01
EV / EBITDA 0.01
EV / EBIT 0.02
EV / FCF 0.01

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 -2.33% in the last 52 weeks. The beta is -0.04, so EGX:EGSA's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -2.33%
50-Day Moving Average 6.63
200-Day Moving Average 6.74
Relative Strength Index (RSI) 48.34
Average Volume (20 Days) 915

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.

Revenue4.91B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 26.30, which amounts to a dividend yield of 8.21%.

Dividend Per Share 26.30
Dividend Yield 8.21%
Dividend Growth (YoY) 16.34%
Years of Dividend Growth 3
Payout Ratio 27.00%
Buyback Yield n/a
Shareholder Yield 8.21%
Earnings Yield 25.78%
FCF Yield 27.78%
Dividend Details

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