Telecom EgyptE (CAI:ETEL) FCF Margin % : -16.63% (As of Dec. 2023)

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What is Telecom EgyptE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Telecom EgyptE's Free Cash Flow for the three months ended in Dec. 2023 was E£-2,449 Mil. Telecom EgyptE's Revenue for the three months ended in Dec. 2023 was E£14,721 Mil. Therefore, Telecom EgyptE's FCF Margin % for the quarter that ended in Dec. 2023 was -16.63%.

As of today, Telecom EgyptE's current FCF Yield % is -16.79%.

The historical rank and industry rank for Telecom EgyptE's FCF Margin % or its related term are showing as below:

CAI:ETEL' s FCF Margin % Range Over the Past 10 Years
Min: -25.86 Med: -8.45 Max: 13.09
Current: -16.7

During the past 13 years, the highest FCF Margin % of Telecom EgyptE was 13.09%. The lowest was -25.86%. And the median was -8.45%.

CAI:ETEL's FCF Margin % is ranked worse than
88.25% of 383 companies
in the Telecommunication Services industry
Industry Median: 5.39 vs CAI:ETEL: -16.70

Telecom EgyptE FCF Margin % Historical Data

The historical data trend for Telecom EgyptE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telecom EgyptE FCF Margin % Chart

Telecom EgyptE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-25.86

-8.59

13.09

-9.69

-16.70

Telecom EgyptE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-23.87	12.99	-17.73	-45.70	-16.63

Competitive Comparison of Telecom EgyptE's FCF Margin %

For the Telecom Services subindustry, Telecom EgyptE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telecom EgyptE's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telecom EgyptE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Telecom EgyptE's FCF Margin % falls into.

Telecom EgyptE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Telecom EgyptE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-9465.502	/	56679.153
	=	-16.70 %

Telecom EgyptE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2448.506	/	14720.912
	=	-16.63 %

Telecom EgyptE FCF Margin % Related Terms

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Telecom EgyptE (CAI:ETEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telecom Egypt SAE (CAI:ETEL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

B7 Building, Smart Village, K28 Cairo-Alexandria Desert Road, Cairo, EGY, 12577

Website

https://www.te.eg

Telecom Egypt SAE is the country's sole provider of fixed-line voice telecommunication services, where it generates the vast majority of its revenue. The company provides voice services, Internet, and data services in three segments: Communications marine cables and infrastructure services, Internet services, Outsourcing services. Additionally, because of Telecom Egypt's ownership of telecommunication infrastructure, there is wholesale revenue. This constitutes the majority of overall company revenue.

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