Telecom Egypt Company (EGX: ETEL)

Telecom Egypt Company Statistics

Total Valuation

Telecom Egypt Company has a market cap or net worth of EGP 56.81 billion. The enterprise value is 129.86 billion.

Market Cap	56.81B
Enterprise Value	129.86B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Telecom Egypt Company has 1.71 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.03%
Float	512.11M

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 4.25. Telecom Egypt Company's PEG ratio is 1.42.

PE Ratio	6.16
Forward PE	4.25
PS Ratio	0.78
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -11.44.

EV / Earnings	14.08
EV / Sales	1.78
EV / EBITDA	3.72
EV / EBIT	5.99
EV / FCF	-11.44

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.83.

Current Ratio	0.50
Quick Ratio	0.36
Debt / Equity	1.83
Debt / EBITDA	2.97
Debt / FCF	-7.32
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	23.32%
Return on Assets (ROA)	5.61%
Return on Capital (ROIC)	8.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.32%
50-Day Moving Average	33.88
200-Day Moving Average	34.54
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	707,578

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 73.15 billion and earned 9.22 billion in profits. Earnings per share was 5.40.

Revenue	73.15B
Gross Profit	27.43B
Operating Income	14.74B
Pretax Income	11.71B
Net Income	9.22B
EBITDA	27.57B
EBIT	14.74B
Earnings Per Share (EPS)	5.40

Balance Sheet

The company has 10.06 billion in cash and 83.08 billion in debt, giving a net cash position of -73.03 billion or -42.78 per share.

Cash & Cash Equivalents	10.06B
Total Debt	83.08B
Net Cash	-73.03B
Net Cash Per Share	-42.78
Equity (Book Value)	45.37B
Book Value Per Share	26.57
Working Capital	-45.15B

Cash Flow

In the last 12 months, operating cash flow was 20.59 billion and capital expenditures -31.95 billion, giving a free cash flow of -11.35 billion.

Operating Cash Flow	20.59B
Capital Expenditures	-31.95B
Free Cash Flow	-11.35B
FCF Per Share	-6.65

Margins

Gross margin is 37.50%, with operating and profit margins of 20.15% and 14.98%.

Gross Margin	37.50%
Operating Margin	20.15%
Pretax Margin	16.01%
Profit Margin	14.98%
EBITDA Margin	37.68%
EBIT Margin	20.15%
FCF Margin	-15.52%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.49%.

Dividend Per Share	1.50
Dividend Yield	4.49%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	23.37%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	16.23%
FCF Yield	-19.98%

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a