Orascom Construction PLC (ADX:ORAS)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
61.20
-0.80 (-1.29%)
At close: Sep 22, 2026

Orascom Construction Ratios and Metrics

Millions AED. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,7473,691----
Market Cap Growth
81.49%-----
Enterprise Value
3,807790----
Last Close Price
61.2033.48----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.075.16----
PS Ratio
0.300.20----
PB Ratio
1.801.12----
P/TBV Ratio
1.921.19----
P/FCF Ratio
6.002.46----
P/OCF Ratio
4.822.18----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.170.04----
EV/EBITDA Ratio
2.670.73----
EV/EBIT Ratio
2.930.80----
EV/FCF Ratio
3.390.53----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.520.380.530.380.330.11
Debt / EBITDA Ratio
1.441.142.322.181.160.38
Debt / FCF Ratio
1.740.850.601.481.600.56
Net Debt / Equity Ratio
-0.82-1.14-1.08-0.60-0.44-0.62
Net Debt / EBITDA Ratio
-2.31-3.46-4.98-3.61-1.59-2.19
Net Debt / FCF Ratio
-2.73-2.50-1.23-2.33-2.12-3.12
Asset Turnover
1.181.100.850.941.090.90
Inventory Turnover
20.4918.0712.2712.4913.8110.74
Quick Ratio
0.980.970.930.930.920.91
Current Ratio
1.041.041.001.021.011.00
Return on Equity (ROE)
27.48%26.57%19.69%27.82%19.46%18.83%
Return on Assets (ROA)
4.07%3.68%1.88%1.62%2.52%2.42%
Return on Invested Capital (ROIC)
435.03%-79.04%23.81%37.27%40.86%
Return on Capital Employed (ROCE)
29.70%26.70%16.10%12.30%20.80%20.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
12.38%19.39%----
FCF Yield
16.66%40.73%----
Payout Ratio
22.78%26.59%36.44%32.72%47.58%45.15%
Buyback Yield / Dilution
--2.56%3.17%--
Total Shareholder Return
2.82%-2.56%3.17%--