Egypt · Delayed Price · Currency is EGP Telecom Egypt Company Statistics
Total Valuation
EGX:ETEL has a market cap or net worth of EGP 196.31 billion. The enterprise value is 261.21 billion.
| Market Cap | 196.31B |
| Enterprise Value | 261.21B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.36% |
| Float | 512.11M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 6.50. EGX:ETEL's PEG ratio is 0.34.
| PE Ratio | 7.85 |
| Forward PE | 6.50 |
| PS Ratio | 1.70 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 24.82.
| EV / Earnings | 10.34 |
| EV / Sales | 2.26 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 5.16 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.52 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 6.92 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 43.37% and return on invested capital (ROIC) is 18.47%.
| Return on Equity (ROE) | 43.37% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 18.47% |
| Return on Capital Employed (ROCE) | 23.60% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, EGX:ETEL has paid 9.75 billion in taxes.
| Income Tax | 9.75B |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has increased by +150.55% in the last 52 weeks. The beta is 0.70, so EGX:ETEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +150.55% |
| 50-Day Moving Average | 105.17 |
| 200-Day Moving Average | 86.83 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 1,343,282 |
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 115.46 billion and earned 25.27 billion in profits. Earnings per share was 14.80.
| Revenue | 115.46B |
| Gross Profit | 49.35B |
| Operating Income | 33.39B |
| Pretax Income | 36.95B |
| Net Income | 25.27B |
| EBITDA | 51.20B |
| EBIT | 33.39B |
| Earnings Per Share (EPS) | 14.80 |
Balance Sheet
The company has 7.97 billion in cash and 72.83 billion in debt, with a net cash position of -64.86 billion or -37.99 per share.
| Cash & Cash Equivalents | 7.97B |
| Total Debt | 72.83B |
| Net Cash | -64.86B |
| Net Cash Per Share | -37.99 |
| Equity (Book Value) | 73.67B |
| Book Value Per Share | 43.13 |
| Working Capital | -44.94B |
Cash Flow
In the last 12 months, operating cash flow was 42.86 billion and capital expenditures -32.34 billion, giving a free cash flow of 10.52 billion.
| Operating Cash Flow | 42.86B |
| Capital Expenditures | -32.34B |
| Depreciation & Amortization | 17.81B |
| Net Borrowing | -11.16B |
| Free Cash Flow | 10.52B |
| FCF Per Share | 6.16 |
Margins
Gross margin is 42.74%, with operating and profit margins of 28.92% and 23.77%.
| Gross Margin | 42.74% |
| Operating Margin | 28.92% |
| Pretax Margin | 32.00% |
| Profit Margin | 23.77% |
| EBITDA Margin | 44.34% |
| EBIT Margin | 28.92% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 12.87% |
| FCF Yield | 5.36% |
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 127.80, which is 11.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 127.80 |
| Price Target Difference | 11.13% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.15% |
| EPS Growth Forecast (3Y) | 19.43% |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |