Telecom Egypt Company (LON:TEEG)

Telecom Egypt Company Statistics

Total Valuation

LON:TEEG has a market cap or net worth of GBP 2.54 billion. The enterprise value is 3.64 billion.

Market Cap	2.54B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.02%
Float	512.11M

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 6.30.

PE Ratio	9.90
Forward PE	6.30
PS Ratio	1.60
PB Ratio	2.81
P/TBV Ratio	5.18
P/FCF Ratio	35.24
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 50.56.

EV / Earnings	14.20
EV / Sales	2.28
EV / EBITDA	4.14
EV / EBIT	5.84
EV / FCF	50.56

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.34.

Current Ratio	0.51
Quick Ratio	0.33
Debt / Equity	1.34
Debt / EBITDA	1.86
Debt / FCF	16.79
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 35.67% and return on invested capital (ROIC) is 15.24%.

Return on Equity (ROE)	35.67%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	15.24%
Return on Capital Employed (ROCE)	20.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	8.50

Taxes

In the past 12 months, LON:TEEG has paid 93.63 million in taxes.

Income Tax	93.63M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.15%
50-Day Moving Average	2.80
200-Day Moving Average	3.02
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, LON:TEEG had revenue of GBP 1.58 billion and earned 256.53 million in profits. Earnings per share was 0.15.

Revenue	1.58B
Gross Profit	644.54M
Operating Income	398.08M
Pretax Income	380.56M
Net Income	256.53M
EBITDA	647.22M
EBIT	398.08M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 114.78 million in cash and 1.21 billion in debt, with a net cash position of -1.09 billion.

Cash & Cash Equivalents	114.78M
Total Debt	1.21B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	903.58M
Book Value Per Share	0.53
Working Capital	-629.40M

Cash Flow

In the last 12 months, operating cash flow was 453.48 million and capital expenditures -381.43 million, giving a free cash flow of 72.06 million.

Operating Cash Flow	453.48M
Capital Expenditures	-381.43M
Free Cash Flow	72.06M
FCF Per Share	n/a

Margins

Gross margin is 40.67%, with operating and profit margins of 25.12% and 18.08%.

Gross Margin	40.67%
Operating Margin	25.12%
Pretax Margin	24.01%
Profit Margin	18.08%
EBITDA Margin	40.84%
EBIT Margin	25.12%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.09
Dividend Yield	3.23%
Dividend Growth (YoY)	533.40%
Years of Dividend Growth	1
Payout Ratio	13.92%
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	10.10%
FCF Yield	2.84%

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

LON:TEEG has an Altman Z-Score of 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	7