Telecom Egypt Company (EGX: ETEL)

Telecom Egypt Company Statistics

Total Valuation

Telecom Egypt Company has a market cap or net worth of EGP 57.70 billion. The enterprise value is 132.43 billion.

Market Cap	57.70B
Enterprise Value	132.43B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Telecom Egypt Company has 1.71 billion shares outstanding.

Shares Outstanding	1.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.10%
Float	512.11M

Valuation Ratios

The trailing PE ratio is 6.04 and the forward PE ratio is 4.34. Telecom Egypt Company's PEG ratio is 1.45.

PE Ratio	6.04
Forward PE	4.34
PS Ratio	0.87
PB Ratio	1.33
P/FCF Ratio	n/a
PEG Ratio	1.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of -9.51.

EV / Earnings	13.87
EV / Sales	1.99
EV / EBITDA	4.18
EV / EBIT	6.79
EV / FCF	-9.51

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.89.

Current Ratio	0.46
Quick Ratio	0.33
Debt / Equity	1.89
Debt / EBITDA	3.21
Debt / FCF	-5.89
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	25.25%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	7.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.94%
50-Day Moving Average	33.42
200-Day Moving Average	35.09
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	789,131

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, Telecom Egypt Company had revenue of EGP 66.50 billion and earned 9.55 billion in profits. Earnings per share was 5.59.

Revenue	66.50B
Gross Profit	25.43B
Operating Income	13.44B
Pretax Income	12.41B
Net Income	9.55B
EBITDA	25.12B
EBIT	13.44B
Earnings Per Share (EPS)	5.59

Balance Sheet

The company has 7.37 billion in cash and 82.09 billion in debt, giving a net cash position of -74.72 billion or -43.77 per share.

Cash & Cash Equivalents	7.37B
Total Debt	82.09B
Net Cash	-74.72B
Net Cash Per Share	-43.77
Equity (Book Value)	43.46B
Book Value Per Share	25.45
Working Capital	-48.59B

Cash Flow

In the last 12 months, operating cash flow was 19.31 billion and capital expenditures -33.24 billion, giving a free cash flow of -13.93 billion.

Operating Cash Flow	19.31B
Capital Expenditures	-33.24B
Free Cash Flow	-13.93B
FCF Per Share	-8.16

Margins

Gross margin is 38.24%, with operating and profit margins of 20.21% and 16.97%.

Gross Margin	38.24%
Operating Margin	20.21%
Pretax Margin	18.66%
Profit Margin	16.97%
EBITDA Margin	37.78%
EBIT Margin	20.21%
FCF Margin	-20.95%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.44%.

Dividend Per Share	1.50
Dividend Yield	4.44%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	22.70%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	16.55%
FCF Yield	-24.15%

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

Telecom Egypt Company has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a