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5-day change | 1st Jan Change | ||
| 93.90 EGP | +3.19% |
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+11.24% | +42.77% |
| Feb. 26 | Mideast stocks-major Gulf markets ease as investors await US-Iran developments | RE |
| Feb. 26 | Telecom Egypt Company Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Telecom Egypt Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37,088 | 44,273 | 56,679 | 82,037 | 107,030 | 116,855 | 127,105 | 137,160 |
| Change | - | 19.37% | 28.02% | 44.74% | 30.47% | 9.18% | 8.77% | 7.91% |
| EBITDA 1 | 14,193 | 17,427 | 22,662 | 32,297 | - | 50,782 | 55,170 | 59,974 |
| Change | - | 22.79% | 30.04% | 42.51% | - | - | 8.64% | 8.71% |
| EBIT 1 | 8,386 | 10,037 | 12,266 | 17,658 | 28,042 | 31,756 | 35,902 | 39,516 |
| Change | - | 19.69% | 22.21% | 43.96% | 58.81% | 13.24% | 13.06% | 10.06% |
| Interest Paid 1 | -603.4 | - | -3,908 | -15,758 | - | -12,192 | -11,072 | -7,385 |
| Earnings before Tax (EBT) 1 | 11,126 | 10,649 | 13,390 | 10,562 | 30,911 | 38,312 | 44,766 | 52,820 |
| Change | - | -4.29% | 25.74% | -21.12% | 192.65% | 23.94% | 16.85% | 17.99% |
| Net income 1 | 8,417 | 9,182 | 11,466 | 10,098 | 22,555 | 26,321 | 34,120 | 43,174 |
| Change | - | 9.09% | 24.87% | -11.93% | 123.35% | 16.7% | 29.63% | 26.54% |
| Announcement Date | 3/3/22 | 3/6/23 | 3/4/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Telecom Egypt Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,338 | 24,015 | 38,364 | 74,037 | - | 63,256 | 52,289 | - |
| Change | - | 80.05% | 59.75% | 92.99% | - | - | -17.34% | - |
| Announcement Date | 3/3/22 | 3/6/23 | 3/4/24 | 2/26/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Telecom Egypt Company
| Fiscal Period: December | 2021 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 13,638 | 26,409 | 35,132 | 30,615 | 30,887 | 33,747 |
| Change | - | - | 33.03% | - | 0.89% | 9.26% |
| Free Cash Flow (FCF) 1 | 2,377 | -9,466 | -13,612 | 522 | 7,183 | 10,627 |
| Change | - | - | -43.8% | - | 1,276.05% | 47.95% |
| Announcement Date | 3/3/22 | 3/4/24 | 2/26/25 | - | - | - |
Forecast Financial Ratios: Telecom Egypt Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 38.27% | 39.36% | 39.98% | 39.37% | - | 43.46% | 43.4% | 43.73% |
| EBIT Margin (%) | 22.61% | 22.67% | 21.64% | 21.52% | 26.2% | 27.18% | 28.25% | 28.81% |
| EBT Margin (%) | 30% | 24.05% | 23.62% | 12.88% | 28.88% | 32.79% | 35.22% | 38.51% |
| Net margin (%) | 22.69% | 20.74% | 20.23% | 12.31% | 21.07% | 22.52% | 26.84% | 31.48% |
| FCF margin (%) | 6.41% | - | -16.7% | -16.59% | - | 0.45% | 5.65% | 7.75% |
| FCF / Net Income (%) | 28.24% | - | -82.56% | -134.8% | - | 1.98% | 21.05% | 24.61% |
Profitability | ||||||||
| ROA | 9.61% | - | 8.5% | 5.8% | - | 15% | 15.85% | 18.9% |
| ROE | 20.27% | - | 23.6% | 20.86% | - | 33.8% | 36.5% | 34.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.94x | 1.38x | 1.69x | 2.29x | - | 1.25x | 0.95x | - |
| Debt / Free cash flow | 5.61x | - | -4.05x | -5.44x | - | 121.18x | 7.28x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 36.77% | - | 46.59% | 42.82% | - | 26.2% | 24.3% | 24.6% |
| CAPEX / EBITDA (%) | 96.09% | - | 116.53% | 108.78% | - | 60.29% | 55.99% | 56.27% |
| CAPEX / FCF (%) | 573.73% | - | -278.99% | -258.1% | - | 5,864.94% | 430% | 317.56% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1 | - | 1.5 | 1.5 | - | 1.5 | 2.7 | 3.8 |
| Change | - | - | - | 0% | - | - | 80% | 40.74% |
| Book Value Per Share 1 | 25.96 | - | 29.81 | 26.91 | - | 47.95 | 61.08 | 55.88 |
| Change | - | - | - | -9.73% | - | - | 27.39% | -8.52% |
| EPS 1 | 4.34 | 4.61 | 5.7 | 4.79 | 11.93 | 14.34 | 19.27 | 23.72 |
| Change | - | 6.22% | 23.64% | -15.96% | 149.06% | 20.18% | 34.41% | 23.09% |
| Nbr of stocks (in thousands) | 1,707,072 | 1,707,072 | 1,707,072 | 1,707,072 | 1,707,072 | 1,707,072 | 1,707,072 | 1,707,072 |
| Announcement Date | 3/3/22 | 3/6/23 | 3/4/24 | 2/26/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 6.55x | 4.87x |
| PBR | 1.96x | 1.54x |
| EV / Sales | 1.91x | 1.67x |
| Yield | 1.6% | 2.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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