Telecom Egypt Company
CASE:ETEL Stock Report
Telecom Egypt Balance Sheet Health
Financial Health criteria checks 1/6 Telecom Egypt has a total shareholder equity of EGP43.5B and total debt of EGP80.8B, which brings its debt-to-equity ratio to 185.9%. Its total assets and total liabilities are EGP184.9B and EGP141.4B respectively. Telecom Egypt's EBIT is EGP13.4B making its interest coverage ratio 2. It has cash and short-term investments of EGP7.4B.
Key information
185.9%
Debt to equity ratio
Interest coverage ratio 2x Cash ج.م7.37b Equity ج.م43.46b Total liabilities ج.م141.41b Total assets ج.م184.87b
Recent financial health updates
Show all updates
Telecom Egypt Company to Report Q3, 2024 Results on Nov 14, 2024 Oct 31
Now 20% overvalued after recent price rise Oct 10 Telecom Egypt Company(CASE:ETEL) dropped from FTSE All-World Index (USD) Sep 23
Now 20% overvalued after recent price rise Sep 11
Second quarter 2024 earnings released: EPS: ج.م1.54 (vs ج.م1.69 in 2Q 2023) Aug 18
Telecom Egypt Company to Report Q2, 2024 Results on Aug 14, 2024 Jul 30
Consensus EPS estimates fall by 12% Jun 13
New major risk - Financial position Jun 04
First quarter 2024 earnings released: EPS: ج.م2.27 (vs ج.م2.23 in 1Q 2023) Jun 04
Telecom Egypt Denies Receiving Offers to Sell Stake in Vodafone Egypt May 20
Telecom Egypt Company to Report Q1, 2024 Results on May 30, 2024 May 17
Investor sentiment deteriorates as stock falls 18% Apr 25
Dividend increased to ج.م1.50 Apr 10
Telecom Egypt Company Announces Dividend Distribution, Payable on 24 April 2024 Apr 09
Telecom Egypt Company, Annual General Meeting, Mar 26, 2024 Mar 25
Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Mar 04
Telecom Egypt Company to Report Q4, 2023 Results on Mar 04, 2024 Feb 21
Price target increased by 9.1% to ج.م44.09 Feb 03 Telecom Egypt Secures the First 5G License in Egypt from The National Telecommunications Regulatory Authority Jan 18
Telecom Egypt in Talks to Sell Nearly 90% of Tower Portfolio Jan 09
Price target increased by 20% to ج.م40.43 Dec 14
Telecom Egypt Company Provides Earnings Guidance for the Year 2024 Dec 05
New minor risk - Financial position Nov 19
Third quarter 2023 earnings released: EPS: ج.م1.44 (vs ج.م1.40 in 3Q 2022) Nov 15
Telecom Egypt Company to Report Q3, 2023 Results on Nov 14, 2023 Nov 01
New minor risk - Profit margin trend Aug 17
Second quarter 2023 earnings released: EPS: ج.م1.69 (vs ج.م1.42 in 2Q 2022) Aug 16
Telecom Egypt Company to Report Q2, 2023 Results on Aug 14, 2023 Aug 03
First quarter 2023 earnings released: EPS: ج.م2.23 (vs ج.م0.80 in 1Q 2022) May 31
Telecom Egypt Company to Report Q1, 2023 Results on May 30, 2023 May 22
Upcoming dividend of ج.م1.25 per share at 5.0% yield Apr 11
Now 21% undervalued after recent price drop Mar 19
Full year 2022 earnings released: EPS: ج.م4.61 (vs ج.م4.34 in FY 2021) Mar 07
Price target increased by 10% to ج.م31.91 Feb 26
Telecom Egypt Company to Report Fiscal Year 2022 Results on Mar 06, 2023 Feb 16
Telecom Egypt Company to Report Fiscal Year 2022 Results on Feb 23, 2023 Feb 14
Investor sentiment improves as stock rises 15% Jan 29
Price target increased to ج.م27.36 Nov 29
Third quarter 2022 earnings released: EPS: ج.م1.40 (vs ج.م1.30 in 3Q 2021) Nov 17
Less than half of directors are independent Nov 16
Telecom Egypt Company to Report Q3, 2022 Results on Nov 14, 2022 Nov 07
Price target increased to ج.م21.39 Oct 25
QIA Reportedly in Talks to Invest $2.5 Billion in Vodafone Egypt Telecommunications Oct 21
Telecom Egypt Company Provides Revenue Guidance for the Year 2023 Oct 20
Qatar Investment Authority Reportedly Seeks to Purchase Up to 45% Strategic Stake in Vodafone Egypt Sep 15
Consensus forecasts updated Aug 23
Now 20% undervalued after recent price drop Jul 03
First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind Jun 05
Telecom Egypt Company to Report Q1, 2022 Results on May 31, 2022 May 26
Price target increased to ج.م20.27 Apr 27
Price target increased to ج.م20.27 Apr 23
Telecom Egypt Company Announces Distribution for the Year 2021, Payable 26th April 2022 Apr 11
Telecom Egypt Appoints Majid Osman as Chairman Apr 01
Telecom Egypt Company, Annual General Meeting, Mar 28, 2022 Mar 07
Full year 2021 earnings: EPS and revenues exceed analyst expectations Mar 04
Telecom Egypt Company to Report Fiscal Year 2021 Results on Mar 03, 2022 Feb 18
Telecom Egypt Company to Report Q4, 2021 Results on Feb 24, 2022 Feb 15
Third quarter 2021 earnings released: EPS ج.م1.30 (vs ج.م0.86 in 3Q 2020) Nov 13
Price target increased to ج.م18.68 Sep 03
Second quarter 2021 earnings released: EPS ج.م1.02 (vs ج.م0.44 in 2Q 2020) Aug 12
Consensus EPS estimates increase to ج.م3.04 Jun 09
Investor sentiment improved over the past week Jun 09
First quarter 2021 earnings released: EPS ج.م1.24 (vs ج.م0.77 in 1Q 2020) May 17
Upcoming dividend of ج.م0.75 per share Apr 19
Telecom Egypt Company S.A.E., Annual General Meeting, Mar 29, 2021 Mar 08
New 90-day low: ج.م11.26 Mar 03
Full year 2020 earnings released: EPS ج.م2.36 (vs ج.م2.10 in FY 2019) Feb 26
Revenue and earnings beat expectations Feb 26
Telecom Egypt Company S.A.E. to Report Fiscal Year 2020 Results on Feb 24, 2021 Feb 16
New 90-day low: ج.م11.46 Feb 08
Telecom Egypt Offers Google A TransEgypt Meshed Solution Jan 05
Analysts update estimates Dec 24
Telecom Egypt and Orange Egypt Signs an Amendment to Their Mobile-To-Fixed Termination Agreement Dec 23
New 90-day low: ج.م11.51 Dec 21
Third quarter 2020 earnings released: EPS ج.م0.86 Nov 17
Revenue behind estimates Nov 17
Telecom Egypt Company S.A.E. to Report Q3, 2020 Results on Nov 12, 2020 Nov 04
New 90-day low: ج.م12.03 Sep 18
New 90-day high - ج.م14.27 Sep 03
Earnings released Aug 18
Telecom Egypt Company S.A.E. to Report Q2, 2020 Results on Aug 13, 2020 Aug 06
Financial Position Analysis
Short Term Liabilities: ETEL's short term assets (EGP41.4B) do not cover its short term liabilities (EGP90.0B).
Long Term Liabilities: ETEL's short term assets (EGP41.4B) do not cover its long term liabilities (EGP51.4B).
Debt to Equity History and Analysis
Debt Level: ETEL's net debt to equity ratio (168.9%) is considered high .
Reducing Debt: ETEL's debt to equity ratio has increased from 35% to 185.9% over the past 5 years.
Debt Coverage: ETEL's debt is well covered by operating cash flow (23.9%).
Interest Coverage: ETEL's interest payments on its debt are not well covered by EBIT (2x coverage).
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