Telecom Egypt Company Statistics

Total Valuation

EGX:ETEL has a market cap or net worth of EGP 60.26 billion. The enterprise value is 134.32 billion.

Market Cap	60.26B
Enterprise Value	134.32B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

EGX:ETEL has 1.71 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.28%
Float	512.11M

Valuation Ratios

The trailing PE ratio is 7.38 and the forward PE ratio is 3.33.

PE Ratio	7.38
Forward PE	3.33
PS Ratio	0.73
PB Ratio	1.31
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of -18.09.

EV / Earnings	16.44
EV / Sales	1.64
EV / EBITDA	3.26
EV / EBIT	5.13
EV / FCF	-18.09

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.79.

Current Ratio	0.49
Quick Ratio	0.35
Debt / Equity	1.79
Debt / EBITDA	2.53
Debt / FCF	-11.09
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	16.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	7.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.31% in the last 52 weeks. The beta is 0.43, so EGX:ETEL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-8.31%
50-Day Moving Average	35.74
200-Day Moving Average	33.73
Relative Strength Index (RSI)	33.30
Average Volume (20 Days)	350,412

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 82.04 billion and earned 8.17 billion in profits. Earnings per share was 4.79.

Revenue	82.04B
Gross Profit	30.79B
Operating Income	17.50B
Pretax Income	10.56B
Net Income	8.17B
EBITDA	32.01B
EBIT	17.50B
Earnings Per Share (EPS)	4.79

Full Income Statement

Balance Sheet

The company has 8.28 billion in cash and 82.32 billion in debt, giving a net cash position of -74.04 billion or -43.37 per share.

Cash & Cash Equivalents	8.28B
Total Debt	82.32B
Net Cash	-74.04B
Net Cash Per Share	-43.37
Equity (Book Value)	45.94B
Book Value Per Share	26.90
Working Capital	-45.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.52 billion and capital expenditures -28.95 billion, giving a free cash flow of -7.43 billion.

Operating Cash Flow	21.52B
Capital Expenditures	-28.95B
Free Cash Flow	-7.43B
FCF Per Share	-4.35

Full Cash Flow Statement

Margins

Gross margin is 37.54%, with operating and profit margins of 21.33% and 12.31%.

Gross Margin	37.54%
Operating Margin	21.33%
Pretax Margin	12.88%
Profit Margin	12.31%
EBITDA Margin	39.02%
EBIT Margin	21.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.25%.

Dividend Per Share	1.50
Dividend Yield	4.25%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	25.41%
Buyback Yield	n/a
Shareholder Yield	4.25%
Earnings Yield	13.56%
FCF Yield	-12.32%

Dividend Details

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

Altman Z-Score	0.83
Piotroski F-Score	n/a