Orascom Construction PLC (ADX:ORAS)

United Arab Emirates · Delayed Price · Currency is AED

53.05

+1.10 (2.12%)

At close: Aug 13, 2026

Orascom Construction Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,671	5,050	3,255	3,368	4,177	3,543
Revenue Growth	69.97%	55.14%	-3.34%	-19.39%	17.91%	5.10%
Gross Profit	516.9	461.5	302.9	267.8	346.9	346.4
Operating Income	322.7	270.3	115.1	93.4	153.7	152.9
Net Income	223.1	194.8	118	158.6	113.5	113.4
Earnings Per Share	2.02	1.77	1.07	1.40	0.97	0.97
EPS Growth	130.00%	65.09%	-23.64%	44.31%	0.09%	24.75%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
USA	2,595	2,201	1,644	1,558	1,364	1,050
MENA	3,076	2,849	1,611	1,810	2,813	2,493
Total	5,671	5,050	3,255	3,368	4,177	3,543

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,344	1,370	1,041	696.6	537.7	505.7
Total Debt	362.3	346.3	340.6	270.5	231.2	76.7
Net Cash (Debt)	982	1,023	700.7	426.1	306.5	429
Net Cash Growth	44.20%	46.05%	64.44%	39.02%	-28.56%	25.18%
Net Cash Per Share	8.91	9.29	6.36	3.77	2.62	3.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	473.7	461.6	645.2	217.3	193.9	201.2
Capital Expenditures	-56.7	-52.3	-75.1	-34.3	-49.3	-63.9
Free Cash Flow	417	409.3	570.1	183	144.6	137.3
Free Cash Flow Growth	49.89%	-28.21%	211.53%	26.56%	5.32%	43.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.12%	9.14%	9.31%	7.95%	8.30%	9.78%
Operating Margin	5.69%	5.35%	3.54%	2.77%	3.68%	4.32%
Pretax Margin	4.91%	4.50%	5.16%	6.78%	4.12%	4.74%
Profit Margin	3.93%	3.86%	3.62%	4.71%	2.72%	3.20%
FCF Margin	7.35%	8.11%	17.52%	5.43%	3.46%	3.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.13	5.16	-	-	-	-
P/FCF Ratio	3.82	2.46	-	-	-	-
PS Ratio	0.28	0.20	-	-	-	-