Skip to main content
logo
Orascom Construction PLC (ADX:ORAS)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
50.90
-2.15 (-4.05%)
At close: Nov 2, 2026

Orascom Construction Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0725,0503,2553,3684,1773,543
Revenue Growth
62.64%55.14%-3.34%-19.39%17.91%5.10%
Gross Profit
548.4461.5302.9267.8346.9346.4
Operating Income
334.8270.3115.193.4153.7152.9
Net Income
227.4194.8118158.6113.5113.4
Earnings Per Share
2.061.771.071.400.970.97
EPS Growth
68.07%65.09%-23.64%44.31%0.09%24.75%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
MENA
3,1962,8491,6111,8102,8132,493
USA
2,8762,2011,6441,5581,3641,050
Total
6,0725,0503,2553,3684,1773,543

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3701,3701,041696.6537.7505.7
Total Debt
533346.3340.6270.5231.276.7
Net Cash (Debt)
836.51,023700.7426.1306.5429
Net Cash Growth
28.55%46.05%64.44%39.02%-28.56%25.18%
Net Cash Per Share
7.599.296.363.772.623.67

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
380.9461.6645.2217.3193.9201.2
Capital Expenditures
-74.9-52.3-75.1-34.3-49.3-63.9
Free Cash Flow
306409.3570.1183144.6137.3
Free Cash Flow Growth
-12.52%-28.21%211.53%26.56%5.32%43.77%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.03%9.14%9.31%7.95%8.30%9.78%
Operating Margin
5.51%5.35%3.54%2.77%3.68%4.32%
Pretax Margin
4.70%4.50%5.16%6.78%4.12%4.74%
Profit Margin
3.74%3.86%3.62%4.71%2.72%3.20%
FCF Margin
5.04%8.11%17.52%5.43%3.46%3.88%

Dividends
Chart
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4700.3900.4600.463
Dividend Per Share Growth
20.51%-15.22%-0.56%100.00%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.725.16----
P/FCF Ratio
5.032.46----
PS Ratio
0.250.20----