Telecom Egypt Company Statistics

Total Valuation

EGX:ETEL has a market cap or net worth of EGP 147.83 billion. The enterprise value is 212.08 billion.

Market Cap	147.83B
Enterprise Value	212.08B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

EGX:ETEL has 1.71 billion shares outstanding. The number of shares has decreased by -10.32% in one year.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	-10.32%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.22%
Float	512.11M

Valuation Ratios

The trailing PE ratio is 7.34 and the forward PE ratio is 5.82.

PE Ratio	7.34
Forward PE	5.82
PS Ratio	1.39
PB Ratio	2.32
P/TBV Ratio	4.06
P/FCF Ratio	15.02
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 21.54.

EV / Earnings	9.40
EV / Sales	1.99
EV / EBITDA	3.61
EV / EBIT	4.95
EV / FCF	21.54

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.18.

Current Ratio	0.51
Quick Ratio	0.40
Debt / Equity	1.18
Debt / EBITDA	1.71
Debt / FCF	7.63
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 40.76% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	40.76%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	20.97%
Weighted Average Cost of Capital (WACC)	9.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	7.98

Taxes

In the past 12 months, EGX:ETEL has paid 8.57 billion in taxes.

Income Tax	8.57B
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has increased by +128.86% in the last 52 weeks. The beta is 0.51, so EGX:ETEL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+128.86%
50-Day Moving Average	79.60
200-Day Moving Average	55.08
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	1,989,870

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 106.67 billion and earned 22.55 billion in profits. Earnings per share was 11.93.

Revenue	106.67B
Gross Profit	44.84B
Operating Income	28.04B
Pretax Income	30.91B
Net Income	22.55B
EBITDA	43.94B
EBIT	28.04B
Earnings Per Share (EPS)	11.93

Full Income Statement

Balance Sheet

The company has 10.90 billion in cash and 75.11 billion in debt, giving a net cash position of -64.21 billion or -37.61 per share.

Cash & Cash Equivalents	10.90B
Total Debt	75.11B
Net Cash	-64.21B
Net Cash Per Share	-37.61
Equity (Book Value)	63.69B
Book Value Per Share	37.67
Working Capital	-45.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.62 billion and capital expenditures -27.78 billion, giving a free cash flow of 9.84 billion.

Operating Cash Flow	37.62B
Capital Expenditures	-27.78B
Free Cash Flow	9.84B
FCF Per Share	5.77

Full Cash Flow Statement

Margins

Gross margin is 42.03%, with operating and profit margins of 26.29% and 21.14%.

Gross Margin	42.03%
Operating Margin	26.29%
Pretax Margin	28.98%
Profit Margin	21.14%
EBITDA Margin	41.19%
EBIT Margin	26.29%
FCF Margin	9.23%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.50
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.35%
Buyback Yield	10.32%
Shareholder Yield	12.01%
Earnings Yield	15.26%
FCF Yield	6.66%

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

Altman Z-Score	n/a
Piotroski F-Score	6