Egypt · Delayed Price · Currency is EGP Telecom Egypt Company Statistics
Total Valuation
EGX:ETEL has a market cap or net worth of EGP 161.16 billion. The enterprise value is 225.97 billion.
| Market Cap | 161.16B |
| Enterprise Value | 225.97B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
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 (%) | 2.28% |
| Float | 512.11M |
Valuation Ratios
The trailing PE ratio is 8.47 and the forward PE ratio is 5.75. EGX:ETEL's PEG ratio is 0.30.
| PE Ratio | 8.47 |
| Forward PE | 5.75 |
| PS Ratio | 1.46 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 17.38.
| EV / Earnings | 11.71 |
| EV / Sales | 2.05 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.91 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.51 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 5.97 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 39.01% and return on invested capital (ROIC) is 17.31%.
| Return on Equity (ROE) | 39.01% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 17.31% |
| Return on Capital Employed (ROCE) | 22.19% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, EGX:ETEL has paid 8.16 billion in taxes.
| Income Tax | 8.16B |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +150.80% in the last 52 weeks. The beta is 0.68, so EGX:ETEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +150.80% |
| 50-Day Moving Average | 92.32 |
| 200-Day Moving Average | 70.71 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 1,147,909 |
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 110.17 billion and earned 19.30 billion in profits. Earnings per share was 11.30.
| Revenue | 110.17B |
| Gross Profit | 46.59B |
| Operating Income | 30.61B |
| Pretax Income | 29.40B |
| Net Income | 19.30B |
| EBITDA | 47.93B |
| EBIT | 30.61B |
| Earnings Per Share (EPS) | 11.30 |
Balance Sheet
The company has 12.82 billion in cash and 77.60 billion in debt, with a net cash position of -64.77 billion or -37.94 per share.
| Cash & Cash Equivalents | 12.82B |
| Total Debt | 77.60B |
| Net Cash | -64.77B |
| Net Cash Per Share | -37.94 |
| Equity (Book Value) | 62.80B |
| Book Value Per Share | 36.77 |
| Working Capital | -50.54B |
Cash Flow
In the last 12 months, operating cash flow was 42.94 billion and capital expenditures -29.93 billion, giving a free cash flow of 13.00 billion.
| Operating Cash Flow | 42.94B |
| Capital Expenditures | -29.93B |
| Depreciation & Amortization | 17.32B |
| Net Borrowing | -12.04B |
| Free Cash Flow | 13.00B |
| FCF Per Share | 7.62 |
Margins
Gross margin is 42.29%, with operating and profit margins of 27.78% and 19.50%.
| Gross Margin | 42.29% |
| Operating Margin | 27.78% |
| Pretax Margin | 26.69% |
| Profit Margin | 19.50% |
| EBITDA Margin | 43.50% |
| EBIT Margin | 27.78% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 11.97% |
| FCF Yield | 8.07% |
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 |
Analyst Forecast
The average price target for EGX:ETEL is 114.33, which is 21.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 114.33 |
| Price Target Difference | 21.56% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.28% |
| EPS Growth Forecast (3Y) | 17.83% |
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 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |