Telecom Egypt Company (EGX:ETEL)

Telecom Egypt Company Statistics

Total Valuation

EGX:ETEL has a market cap or net worth of EGP 76.90 billion. The enterprise value is 150.05 billion.

Market Cap	76.90B
Enterprise Value	150.05B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

EGX:ETEL has 1.71 billion shares outstanding.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.07%
Float	512.11M

Valuation Ratios

The trailing PE ratio is 6.32 and the forward PE ratio is 4.05.

PE Ratio	6.32
Forward PE	4.05
PS Ratio	0.81
PB Ratio	1.49
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 36.08.

EV / Earnings	12.33
EV / Sales	1.58
EV / EBITDA	2.92
EV / EBIT	4.24
EV / FCF	36.08

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.59.

Current Ratio	0.54
Quick Ratio	0.41
Debt / Equity	1.59
Debt / EBITDA	2.12
Debt / FCF	19.83
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 29.65% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	29.65%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	19.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	7.79

Taxes

In the past 12 months, EGX:ETEL has paid 4.19 billion in taxes.

Income Tax	4.19B
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has increased by +40.47% in the last 52 weeks. The beta is 0.42, so EGX:ETEL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+40.47%
50-Day Moving Average	41.70
200-Day Moving Average	36.69
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	527,567

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:ETEL had revenue of EGP 94.68 billion and earned 12.17 billion in profits. Earnings per share was 7.13.

Revenue	94.68B
Gross Profit	37.01B
Operating Income	22.95B
Pretax Income	18.30B
Net Income	12.17B
EBITDA	38.47B
EBIT	22.95B
Earnings Per Share (EPS)	7.13

Balance Sheet

The company has 9.33 billion in cash and 82.45 billion in debt, giving a net cash position of -73.12 billion or -42.83 per share.

Cash & Cash Equivalents	9.33B
Total Debt	82.45B
Net Cash	-73.12B
Net Cash Per Share	-42.83
Equity (Book Value)	51.74B
Book Value Per Share	30.29
Working Capital	-38.20B

Cash Flow

In the last 12 months, operating cash flow was 25.42 billion and capital expenditures -21.26 billion, giving a free cash flow of 4.16 billion.

Operating Cash Flow	25.42B
Capital Expenditures	-21.26B
Free Cash Flow	4.16B
FCF Per Share	2.44

Margins

Gross margin is 39.09%, with operating and profit margins of 24.24% and 14.89%.

Gross Margin	39.09%
Operating Margin	24.24%
Pretax Margin	19.33%
Profit Margin	14.89%
EBITDA Margin	40.63%
EBIT Margin	24.24%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.50
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	18.21%
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	15.82%
FCF Yield	5.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:ETEL has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	7