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Egyptian Satellite Co SAE (EGSA)

Egypt
Currency in USD
6.50
+0.03(+0.46%)
Closed·

EGSA Financial Summary

Key Ratios

P/E Ratio4.11
Price/Book0.38
Debt / Equity0%
Return on Equity10.59%
Dividend Yield8.46%
EBITDA62.44M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa125.1111.7699.86101.82101.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa46.6839.4863.2562.5871
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa26.6215.8238.8226.3534.21
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa34.1630.7538.9743.7557.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa609.3614.96649.89660.89688.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18.1914.3731.3123.6617.89
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa575.36585.45604.23622.91656.15
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-49.66-32.5336.9310.2636.42
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa36.7227.125842.3265.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-86.91-50.75-34.13-104.31-10.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-18.42-9.38-13.46-14.59-16.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-68.61-33.016.29-79.7236.04
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.60%
Dividend Yield
8.46%
Industry Median 1.72%
Annualised payout
0.55
Paid annually
5-Years Growth
-
Growth Streak
Unlock

Earnings

Latest Release
May 20, 2025
EPS / Forecast
0.40 / --
Revenue / Forecast
24.07M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Egyptian Satellite's earnings for the latest quarter?

The Egyptian Satellite EPS (TTM) is 1.60. Egyptian Satellite reported sales of 24.07, net income of 14.75, and EPS of 0.40 for the latest quarter.

What was Egyptian Satellite's net income for the latest quarter?

Egyptian Satellite's net income for the latest quarter was 14.75.

How did Egyptian Satellite's performance compare year-over-year in the latest quarter?

The company's revenue moved from 25.18 in the previous quarter to 24.07 in the latest quarter, and net income moved from 17.02 to 14.75 compared to the previous quarter.

What is Egyptian Satellite's net profit margin on a TTM basis?

Egyptian Satellite's trailing twelve months (TTM) net profit margin is 57.03%.

How does Egyptian Satellite's debt to equity ratio compare to industry standards?

Egyptian Satellite's total debt-to-equity ratio is 0.00%.

What is Egyptian Satellite's return on investment on a TTM basis?

Egyptian Satellite's trailing twelve months (TTM) return on investment (ROI) is 10.59%.

Did Egyptian Satellite gain or lose cash last quarter?

In the latest quarter, Egyptian Satellite's net change in cash was 1.16 million.

What were Egyptian Satellite's total assets and liabilities in the latest quarter?

As of the latest quarter, Egyptian Satellite reported total assets of 689.43 million and total liabilities of 33.27 million.

How has Egyptian Satellite's total revenue grown this year?

Egyptian Satellite's total revenue was 25.18 in the previous quarter and 24.07 in the latest quarter.

What is Egyptian Satellite's gross margin on a TTM basis?

Egyptian Satellite's trailing twelve months (TTM) gross margin is 72.18%.

What was Egyptian Satellite's revenue per share for the latest quarter?

Egyptian Satellite's revenue per share for the latest quarter was 5.98.
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