Stock GTHE/CA GLOBAL TELECOM HOLDING S.A.E.
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Financials Global Telecom Holding S.A.E.

Equities

GTHE/CA

EGS74081C018

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2019-08-26 pm EDT 		5-day change 1st Jan Change
4.9 EGP +0.82% Intraday chart for Global Telecom Holding S.A.E. +1.66% -.--%
Mar. 19 Global Telecom Holding S.A.E. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Global Telecom Holding S.A.E. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 983.3 1,461 1,461 1,461 1,461
Enterprise Value (EV) 1 3,451 2,671 1,457 1,460 1,460
P/E ratio -2.97 x 1.19 x 9.74 x -3.27 x 51.6 x
Yield - - - - -
Capitalization / Revenue 0.35 x - - - -
EV / Revenue 1.22 x - - - -
EV / EBITDA 2.76 x 5.4 x - - -
EV / FCF -50.6 x -1.26 x -5.53 x 3.91 x -3.1 x
FCF Yield -1.98% -79.1% -18.1% 25.6% -32.2%
Price to Book -1.81 x 1.66 x 1.34 x 1.49 x 1.1 x
Nbr of stocks (in thousands) 4,721,122 4,721,122 4,721,122 4,721,122 4,721,122
Reference price 2 0.2083 0.3096 0.3096 0.3096 0.3096
Announcement Date 3/21/19 3/12/20 3/16/21 3/29/22 3/19/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 2,828 - - - -
EBITDA 1 1,252 494.8 - - -
EBIT 1 709.5 -48 -18.4 -16 -2.4
Operating Margin 25.09% - - - -
Earnings before Tax (EBT) 1 -62.3 -186 1 - 26.5
Net income 1 -331 1,225 148 -447 26.5
Net margin -11.7% - - - -
EPS 2 -0.0701 0.2595 0.0318 -0.0947 0.006000
Free Cash Flow 1 -68.22 -2,114 -263.8 374 -470.3
FCF margin -2.41% - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/21/19 3/12/20 3/16/21 3/29/22 3/19/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 2,468 1,210 - - -
Net Cash position 1 - - 4 1 1.7
Leverage (Debt/EBITDA) 1.971 x 2.445 x - - -
Free Cash Flow 1 -68.2 -2,114 -264 374 -470
ROE (net income / shareholders' equity) 138% -71.5% 0.17% - 2.73%
ROA (Net income/ Total Assets) 9.01% -0.79% -0.48% -0.74% -0.15%
Assets 1 -3,673 -155,004 -31,119 60,145 -17,332
Book Value Per Share 2 -0.1100 0.1900 0.2300 0.2100 0.2800
Cash Flow per Share 2 0.0900 0 0 0 0
Capex 1 720 - - - -
Capex / Sales 25.47% - - - -
Announcement Date 3/21/19 3/12/20 3/16/21 3/29/22 3/19/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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