Telecom Egypt Company Statistics

Total Valuation

LON:TEEG has a market cap or net worth of GBP 996.88 million. The enterprise value is 2.14 billion.

Market Cap	996.88M
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.62
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 3.91, with an EV/FCF ratio of -12.20.

EV / Earnings	15.01
EV / Sales	1.87
EV / EBITDA	3.91
EV / EBIT	6.31
EV / FCF	-12.20

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.83.

Current Ratio	0.50
Quick Ratio	0.36
Debt / Equity	1.83
Debt / EBITDA	2.97
Debt / FCF	-7.32
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	23.32%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	14.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.71%
50-Day Moving Average	3.30
200-Day Moving Average	3.30
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 1.13 billion and earned 142.52 million in profits. Earnings per share was 0.08.

Revenue	1.13B
Gross Profit	423.90M
Operating Income	227.84M
Pretax Income	180.94M
Net Income	142.52M
EBITDA	425.99M
EBIT	227.84M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 155.39 million in cash and 1.28 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	155.39M
Total Debt	1.28B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	701.18M
Book Value Per Share	0.41
Working Capital	-697.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.25 million and capital expenditures -493.67 million, giving a free cash flow of -175.42 million.

Operating Cash Flow	318.25M
Capital Expenditures	-493.67M
Free Cash Flow	-175.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.50%, with operating and profit margins of 20.15% and 14.98%.

Gross Margin	37.50%
Operating Margin	20.15%
Pretax Margin	16.01%
Profit Margin	14.98%
EBITDA Margin	37.68%
EBIT Margin	20.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.01
Dividend Yield	0.43%
Dividend Growth (YoY)	-89.61%
Years of Dividend Growth	n/a
Payout Ratio	23.37%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	14.30%
FCF Yield	-17.60%

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

LON:TEEG has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a