Telecom Egypt

Telecom Egypt Sponsored GDR RegS's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Telecom Egypt Sponsored GDR RegS has 334.19M shares outstanding.

As of June 30, 2026, Telecom Egypt Sponsored GDR RegS maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.87, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Telecom Egypt Sponsored GDR RegS posted a return on equity (ROE) of 43.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.68, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.14 indicates how many times Telecom Egypt Sponsored GDR RegS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Telecom Egypt Sponsored GDR RegS recorded 198.74M in income tax expense. That works out to an effective tax rate of 26.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 752.96M, leaving 559.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Telecom Egypt Sponsored GDR RegS's stock has declined approximately 1.38% over the past 52 weeks. The 50-day moving average sits at 2.82, while the 200-day moving average is 2.80.

Over the twelve months ended June 30, 2026, Telecom Egypt Sponsored GDR RegS generated 2.35B in revenue and converted that into 559.27M in net income, yielding earnings per share of 1.65. EBITDA reached 657.35M, while operating income came in at 664.37M.

As of June 30, 2026, Telecom Egypt Sponsored GDR RegS holds 162.46M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 1.50B, with working capital of -915.67M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Telecom Egypt Sponsored GDR RegS posted a gross margin of 42.75, reflecting its pricing power and cost economics. The operating margin of 28.24 and net profit margin of 23.77 provide insight into operational efficiency.