Telecom Egypt Company S.A.E
Telecom Egypt Company S.A.E., together with its subsidiaries, provides public communications and associated products and services. It operates in Communications, Marine Cables and Infrastructure; Internet Services; and Outsourcing Services segments. The company offers fixed-line services in the Middle East; and voice telephony, Internet and data services, and wholesale Internet transit service to… Read more
Telecom Egypt Company S.A.E (TEEG) - Total Assets
Latest total assets as of June 2024: $184.87 Billion USD
Based on the latest financial reports, Telecom Egypt Company S.A.E (TEEG) holds total assets worth $184.87 Billion USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Telecom Egypt Company S.A.E - Total Assets Trend (2014–2023)
This chart illustrates how Telecom Egypt Company S.A.E’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Telecom Egypt Company S.A.E - Asset Composition Analysis
Current Asset Composition (December 2023)
Telecom Egypt Company S.A.E's total assets of $184.87 Billion consist of 22.8% current assets and 77.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.3% |
| Accounts Receivable | $17.41 Billion | 11.6% |
| Inventory | $5.08 Billion | 3.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $21.66 Billion | 14.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2023)
This chart illustrates how Telecom Egypt Company S.A.E's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telecom Egypt Company S.A.E's current assets represent 22.8% of total assets in 2023, a decrease from 29.4% in 2014.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2023, down from 8.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 3.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 14.4% of total assets.
Telecom Egypt Company S.A.E Competitors by Total Assets
Key competitors of Telecom Egypt Company S.A.E based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
Telecom Egypt Company S.A.E - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Telecom Egypt Company S.A.E generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Telecom Egypt Company S.A.E generates $7.61 in net profit.
Telecom Egypt Company S.A.E - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.46 | 0.63 | 0.67 |
| Quick Ratio | 0.39 | 0.54 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-48.59 Billion | $ -20.22 Billion | $ -7.18 Billion |
Telecom Egypt Company S.A.E - Advanced Valuation Insights
This section examines the relationship between Telecom Egypt Company S.A.E's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 26.3% |
| Total Assets | $150.64 Billion |
| Market Capitalization | $25.98K USD |
Valuation Analysis
Below Book Valuation: The market values Telecom Egypt Company S.A.E's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Telecom Egypt Company S.A.E's assets grew by 26.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Telecom Egypt Company S.A.E (2014–2023)
The table below shows the annual total assets of Telecom Egypt Company S.A.E from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $150.64 Billion | +26.33% |
| 2022-12-31 | $119.24 Billion | +32.65% |
| 2021-12-31 | $89.89 Billion | +6.48% |
| 2020-12-31 | $84.42 Billion | +15.69% |
| 2019-12-31 | $72.97 Billion | +14.19% |
| 2018-12-31 | $63.91 Billion | +22.00% |
| 2017-12-31 | $52.38 Billion | +26.26% |
| 2016-12-31 | $41.49 Billion | +18.78% |
| 2015-12-31 | $34.93 Billion | +8.16% |
| 2014-12-31 | $32.29 Billion | -- |