Telecom Egypt Company (EGX:ETEL)

Telecom Egypt Company Statistics

Total Valuation

EGX:ETEL has a market cap or net worth of EGP 105.77 billion. The enterprise value is 176.23 billion.

Market Cap	105.77B
Enterprise Value	176.23B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	2.05%
Float	512.11M

Valuation Ratios

The trailing PE ratio is 6.41 and the forward PE ratio is 4.83.

PE Ratio	6.41
Forward PE	4.83
PS Ratio	1.04
PB Ratio	1.82
P/TBV Ratio	3.35
P/FCF Ratio	22.82
P/OCF Ratio	3.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 38.02.

EV / Earnings	10.68
EV / Sales	1.73
EV / EBITDA	3.14
EV / EBIT	4.43
EV / FCF	38.02

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.34.

Current Ratio	0.51
Quick Ratio	0.33
Debt / Equity	1.34
Debt / EBITDA	1.86
Debt / FCF	16.79
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 35.67% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	35.67%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	20.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	8.50

Taxes

In the past 12 months, EGX:ETEL has paid 6.02 billion in taxes.

Income Tax	6.02B
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +87.99% in the last 52 weeks. The beta is 0.40, so EGX:ETEL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+87.99%
50-Day Moving Average	53.73
200-Day Moving Average	42.42
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	1,236,203

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 101.94 billion and earned 16.50 billion in profits. Earnings per share was 9.67.

Revenue	101.94B
Gross Profit	41.46B
Operating Income	25.61B
Pretax Income	24.48B
Net Income	16.50B
EBITDA	41.63B
EBIT	25.61B
Earnings Per Share (EPS)	9.67

Balance Sheet

The company has 7.38 billion in cash and 77.81 billion in debt, giving a net cash position of -70.43 billion or -41.26 per share.

Cash & Cash Equivalents	7.38B
Total Debt	77.81B
Net Cash	-70.43B
Net Cash Per Share	-41.26
Equity (Book Value)	58.12B
Book Value Per Share	34.03
Working Capital	-40.48B

Cash Flow

In the last 12 months, operating cash flow was 29.17 billion and capital expenditures -24.53 billion, giving a free cash flow of 4.63 billion.

Operating Cash Flow	29.17B
Capital Expenditures	-24.53B
Free Cash Flow	4.63B
FCF Per Share	2.72

Margins

Gross margin is 40.67%, with operating and profit margins of 25.12% and 18.08%.

Gross Margin	40.67%
Operating Margin	25.12%
Pretax Margin	24.01%
Profit Margin	18.08%
EBITDA Margin	40.84%
EBIT Margin	25.12%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.42%.

Dividend Per Share	1.50
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	13.92%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	15.60%
FCF Yield	4.38%

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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	7