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Telecom Egypt (المصرية للاتصالات)
Main Activities: Wired Telecommunications Carriers
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Company Information |
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Full name Telecom Egypt (المصرية للاتصالات) Headquarters P.O. Box 12577, Telecom Egypt Building, Building 7, K28 Cairo Alexandria Desert Road, Smart Village Area, Cairo 11511.; Cairo; Greater Cairo |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : EGS48031C016 Financial Auditors: KPMG (2012) Total Employees: 53,332 Tel: 202 31316011 |
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Company Description |
| Telecom Egypt was first founded in 1998 to replace the former Arabic Republic of Egypt National Telecommunications Organisation (ARENTO). The main purpose of the company includes: Establishing telecommunications networks, providing telecommunication services, operating and maintaining the networks, equipment and machinery necessary to provide the services. Telecom Egypt is involved in the mobile-phone market as a shareholder in Vodafone Egypt. Telecom Egypt (TE) and Orascom Telecom Holdings (OTH) | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -4.10%, from EGP 10,318,000 thousands to EGP 9,895,000 thousands. Operating result decreased from EGP 2,620,000 thousands to EGP 2,573,000 thousands which means -1.79% change. The results of the period decreased -11.53% reaching EGP 2,930,000 thousands at the end of the period against EGP 3,312,000 thousands last year. Return on equity (Net income/Total equity) went from 11.83% to 10.42%, the Return On Asset (Net income / Total Asset) went from 9.97% to 8.93% and the Net Profit Margin (Net Income/Net Sales) went from 32.10% to 29.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.64% compared to 18.64% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.10 to 2.52 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2011 Y (cons) |
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| Audited | Audited | |
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| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
32,285,000 |
32,797,000 |
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Current Assets |
10,573,000 |
10,059,000 |
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Total Liabilities |
4,318,000 |
4,680,000 |
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Shareholders Equity |
27,967,000 |
28,117,000 |
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Current Liabilities |
3,733,000 |
3,996,000 |
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| * All the accounts are in EGP. | ||
Income Statement
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Total Operating Revenue |
10,032,000 |
9,895,000 |
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Operational Profit (Loss) |
1,911,000 |
2,573,000 |
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Net Profit (Loss) |
2,613,000 |
2,930,000 |
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| * All the accounts are in EGP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.09% |
8.93% |
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Annualised Return on Assets (ROA) |
8.09% |
8.93% |
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Return on Equity (ROE) |
9.34% |
10.42% |
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Annualised Return on Equity (ROE) |
9.25% |
10.47% |
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Return on Sales (ROS) |
26.05% |
29.61% |
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Return on Capital |
6.69% |
8.93% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
19.05% |
26% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.69x |
2.46x |
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Inventory Turnover |
22.75x |
21.99x |
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Current asset turnover |
0.95x |
0.98x |
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Fixed-asset turnover |
0.46x |
0.44x |
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Asset Turnover |
0.31x |
0.30x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,911,000 |
2,573,000 |
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EBITDA |
1,926,000 |
2,591,000 |
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Enterprise value |
22,149,063 |
21,643,415 |
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Enterprise Value / EBITDA |
11.5 |
8.35 |
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Bookvalue (BV) |
27,967,000 |
28,117,000 |
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Net Cash |
2,025,000 |
925,000 |
| Liquidity Ratios | ||
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Current Ratio |
283.23% |
251.73% |
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Quick ratio |
271.42% |
240.47% |
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Doom's day ratio |
169.92% |
140.27% |
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Cash Flow to Debt |
84.37% |
80.43% |
| Leverage Ratios | ||
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Leverage ratio |
115.44% |
116.64% |
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Debt to equity |
15.44% |
16.64% |
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Debt to total assets |
13.37% |
14.27% |
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Long Term Debt to Capital |
2.05% |
2.38% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.54 |
8.70 |
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Market Cap / Net cash |
11.93 |
24.38 |
| Trend Ratios | ||
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Revenue Trend |
101.38% |
95.9% |
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Net Income Trend |
89.18% |
88.47% |
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Operating Income Trend |
74.27% |
98.21% |
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