Egypt · Delayed Price · Currency is EGP Telecom Egypt Company Statistics
Total Valuation
EGX:ETEL has a market cap or net worth of EGP 144.09 billion. The enterprise value is 208.34 billion.
| Market Cap | 144.09B |
| Enterprise Value | 208.34B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| 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) | +0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.26% |
| Float | 512.11M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 5.54.
| PE Ratio | 7.16 |
| Forward PE | 5.54 |
| PS Ratio | 1.35 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 21.16.
| EV / Earnings | 10.23 |
| EV / Sales | 1.95 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.69 |
| EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 7.63 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 40.76% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 40.76% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 22.10% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, EGX:ETEL has paid 8.57 billion in taxes.
| Income Tax | 8.57B |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +139.12% in the last 52 weeks. The beta is 0.66, so EGX:ETEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +139.12% |
| 50-Day Moving Average | 86.24 |
| 200-Day Moving Average | 59.55 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 1,232,505 |
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 106.67 billion and earned 20.37 billion in profits. Earnings per share was 11.93.
| Revenue | 106.67B |
| Gross Profit | 44.84B |
| Operating Income | 29.55B |
| Pretax Income | 30.91B |
| Net Income | 20.37B |
| EBITDA | 46.42B |
| EBIT | 29.55B |
| Earnings Per Share (EPS) | 11.93 |
Balance Sheet
The company has 10.90 billion in cash and 75.11 billion in debt, with a net cash position of -64.21 billion or -37.61 per share.
| Cash & Cash Equivalents | 10.90B |
| Total Debt | 75.11B |
| Net Cash | -64.21B |
| Net Cash Per Share | -37.61 |
| Equity (Book Value) | 63.69B |
| Book Value Per Share | 37.28 |
| Working Capital | -45.38B |
Cash Flow
In the last 12 months, operating cash flow was 37.62 billion and capital expenditures -27.78 billion, giving a free cash flow of 9.84 billion.
| Operating Cash Flow | 37.62B |
| Capital Expenditures | -27.78B |
| Depreciation & Amortization | 16.86B |
| Net Borrowing | -5.74B |
| Free Cash Flow | 9.84B |
| FCF Per Share | 5.77 |
Margins
Gross margin is 42.03%, with operating and profit margins of 27.70% and 21.14%.
| Gross Margin | 42.03% |
| Operating Margin | 27.70% |
| Pretax Margin | 28.98% |
| Profit Margin | 21.14% |
| EBITDA Margin | 43.51% |
| EBIT Margin | 27.70% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | 14.14% |
| FCF Yield | 6.83% |
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 1.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 8 |