The Egyptian Satellite Company Nilesat (EGX:EGSA)

EGX:EGSA Statistics

Total Valuation

EGX:EGSA has a market cap or net worth of EGP 17.45 billion. The enterprise value is 813.73 million.

Market Cap	17.45B
Enterprise Value	813.73M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	May 18, 2026

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 (%)	31.61%
Float	15.32M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	3.24
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	6.60
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.26, with an EV/FCF ratio of 0.31.

EV / Earnings	0.28
EV / Sales	0.16
EV / EBITDA	0.26
EV / EBIT	0.48
EV / FCF	0.31

Financial Position

The company has a current ratio of 12.38

Current Ratio	12.38
Quick Ratio	12.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	151.40

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	4.75%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	18.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.77% in the last 52 weeks. The beta is 0.01, so EGX:EGSA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+38.77%
50-Day Moving Average	8.19
200-Day Moving Average	7.12
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	1,864

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 5.38 billion and earned 2.86 billion in profits. Earnings per share was 76.60.

Revenue	5.38B
Gross Profit	3.73B
Operating Income	1.78B
Pretax Income	3.23B
Net Income	2.86B
EBITDA	3.31B
EBIT	1.78B
Earnings Per Share (EPS)	76.60

Balance Sheet

The company has 17.53 billion in cash and n/a in debt, with a net cash position of 17.53 billion or 469.53 per share.

Cash & Cash Equivalents	17.53B
Total Debt	n/a
Net Cash	17.53B
Net Cash Per Share	469.53
Equity (Book Value)	36.66B
Book Value Per Share	982.20
Working Capital	18.79B

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -383.23 million, giving a free cash flow of 2.64 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-383.23M
Depreciation & Amortization	1.45B
Net Borrowing	n/a
Free Cash Flow	2.64B
FCF Per Share	70.79

Margins

Gross margin is 69.40%, with operating and profit margins of 33.08% and 60.10%.

Gross Margin	69.40%
Operating Margin	33.08%
Pretax Margin	60.10%
Profit Margin	60.10%
EBITDA Margin	61.57%
EBIT Margin	33.08%
FCF Margin	49.13%

Dividends & Yields

This stock pays an annual dividend of 28.50, which amounts to a dividend yield of 6.10%.

Dividend Per Share	28.50
Dividend Yield	6.10%
Dividend Growth (YoY)	24.38%
Years of Dividend Growth	4
Payout Ratio	31.86%
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	16.39%
FCF Yield	15.15%

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 5.22 and a Piotroski F-Score of 5.

Altman Z-Score	5.22
Piotroski F-Score	5