Telecom Egypt Company (LON:TEEG)

Telecom Egypt Company Statistics

Total Valuation

LON:TEEG has a market cap or net worth of GBP 988.42 million. The enterprise value is 2.09 billion.

Market Cap	988.42M
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
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)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	512.11M

Valuation Ratios

The trailing PE ratio is 7.23 and the forward PE ratio is 3.87.

PE Ratio	7.23
Forward PE	3.87
PS Ratio	0.72
PB Ratio	1.40
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of -22.66.

EV / Earnings	15.27
EV / Sales	1.55
EV / EBITDA	2.92
EV / EBIT	4.35
EV / FCF	-22.66

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.86.

Current Ratio	0.53
Quick Ratio	0.41
Debt / Equity	1.86
Debt / EBITDA	2.35
Debt / FCF	-14.23
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	25.05%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	18.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	8.11

Taxes

In the past 12 months, LON:TEEG has paid 45.78 million in taxes.

Income Tax	45.78M
Effective Tax Rate	21.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.30
200-Day Moving Average	3.30
Relative Strength Index (RSI)	0.00
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 1.37 billion and earned 136.72 million in profits. Earnings per share was 0.08.

Revenue	1.37B
Gross Profit	525.62M
Operating Income	319.50M
Pretax Income	212.31M
Net Income	136.72M
EBITDA	549.11M
EBIT	319.50M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 196.45 million in cash and 1.31 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	196.45M
Total Debt	1.31B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	705.44M
Book Value Per Share	0.41
Working Capital	-667.14M

Cash Flow

In the last 12 months, operating cash flow was 315.22 million and capital expenditures -407.34 million, giving a free cash flow of -92.12 million.

Operating Cash Flow	315.22M
Capital Expenditures	-407.34M
Free Cash Flow	-92.12M
FCF Per Share	n/a

Margins

Gross margin is 38.44%, with operating and profit margins of 23.36% and 12.16%.

Gross Margin	38.44%
Operating Margin	23.36%
Pretax Margin	15.53%
Profit Margin	12.16%
EBITDA Margin	40.15%
EBIT Margin	23.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.09
Dividend Yield	2.74%
Dividend Growth (YoY)	533.40%
Years of Dividend Growth	n/a
Payout Ratio	23.63%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	13.83%
FCF Yield	-9.32%

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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	6