Telecom Egypt Company Website

Telecom Egypt Company

CASE-ETEL

Basic

  • Market Cap

    EGP 61.45B

  • EV

    EGP 100.9B

  • Shares Out

    1,707.07M

  • Revenue

    EGP 56.68B

  • Employees

    —

Margins

  • Gross

    39.5%

  • EBITDA

    38.67%

  • Operating

    21.4%

  • Pre-Tax

    23.62%

  • Net

    20.23%

  • FCF

    -11.74%

Returns (5Yr Avg)

  • ROA

    6.83%

  • ROTA

    21.73%

  • ROE

    14.9%

  • ROCE

    12.98%

  • ROIC

    5.73%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    EGP 47.42

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    EGP 10.98B

  • Net Debt

    EGP 39.43B

  • Debt/Equity

    0.99

  • EBIT/Interest

    2.79

Growth (CAGR)

  • Rev 3Yr

    21.1%

  • Rev 5Yr

    20.01%

  • Rev 10Yr

    17.67%

  • Dil EPS 3Yr

    35.08%

  • Dil EPS 5Yr

    30.58%

  • Dil EPS 10Yr

    14.87%

  • Rev Fwd 2Yr

    9.56%

  • EBITDA Fwd 2Yr

    14.09%

  • EPS Fwd 2Yr

    11.05%

  • EPS LT Growth Est

    11%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    8.01%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Total Revenues

25,805.1

31,912.4

37,088

44,273.3

56,679.2

Total Revenues % Chg.

13.3%

23.7%

16.2%

19.4%

28%

Cost of Goods Sold, Total

16,361.8

19,447.6

22,095

26,485.4

34,290

Gross Profit

9,443.3

12,464.7

14,993

17,788

22,389.2

Selling General & Admin Expenses, Total

5,652.3

6,081.3

7,479.4

7,814.3

9,467.3

Provision for Bad Debts

—

—

—

—

—

—

—

44.6

479.2

272.6

Other Operating Expenses

-50.2

373.8

-218.7

30.5

519.3

Other Operating Expenses, Total

5,602.1

6,455.1

7,305.3

8,324

10,259.2

Operating Income

3,841.1

6,009.6

7,687.7

9,464

12,130

Interest Expense, Total

-1,071.8

-1,086

-963.2

-1,286.4

-4,354.3

Interest And Investment Income

102.4

50.1

77.2

340.7

798.9

Net Interest Expenses

-969.4

-1,035.9

-886

-945.6

-3,555.4

Income (Loss) On Equity Invest.

2,832.9

2,206.2

3,149.9

2,695

5,032.7

Currency Exchange Gains (Loss)

1,576.9

37.9

380.5

-168.3

—

Other Non Operating Income (Expenses)

-493

-477.9

-81.1

-349.9

-217.2

EBT, Excl. Unusual Items

6,788.6

6,739.9

10,251

10,695.2

13,390.1

Restructuring Charges

—

—

-1,266.5

-101.7

—

—

—

Gain (Loss) On Sale Of Investments

—

-3.7

—

—

—

Gain (Loss) On Sale Of Assets

-25.4

-10.5

-78.5

-40.3

—

EBT, Incl. Unusual Items

5,496.6

6,624

10,172.5

10,654.8

13,390.1

Income Tax Expense

1,090.7

1,767.3

2,705.2

1,467.4

1,917.1

Earnings From Continuing Operations

4,405.9

4,856.8

7,467.3

9,187.5

11,473

Minority Interest

-6.8

-6.7

-2.8

-5.3

-7.4

Net Income

4,399.1

4,850.1

7,464.6

9,182.2

11,465.5

Preferred Dividend and Other Adjustments

818.9

901

—

1,305

1,732.1

Net Income to Common Incl Extra Items

3,580.2

3,949.1

7,464.6

7,877.2

9,733.4

Net Income to Common Excl. Extra Items

3,580.2

3,949.1

7,464.6

7,877.2

9,733.4

Total Shares Outstanding

1,707.1

1,707.1

1,707.1

1,707.1

1,707.1

Weighted Avg. Shares Outstanding

1,707.1

1,707.1

1,707.1

1,707.1

1,707.1

Weighted Avg. Shares Outstanding Dil

1,707.1

1,707.1

1,707.1

1,707.1

1,707.1

EPS

2.1

2.3

4.4

4.6

5.7

EPS Diluted

2.1

2.3

4.4

4.6

5.7

EBITDA

7,446.5

11,174.5

12,810.5

16,854.8

21,918.7

Effective Tax Rate

19.8%

26.7%

26.6%

13.8%

14.3%