United Arab Emirates · Delayed Price · Currency is AED Orascom Construction Statistics
Total Valuation
ADX:ORAS has a market cap or net worth of AED 6.49 billion. The enterprise value is 3.55 billion.
| Market Cap | 6.49B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
ADX:ORAS has 110.24 million shares outstanding.
| Current Share Class | 110.24M |
| Shares Outstanding | 110.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.96% |
| Owned by Institutions (%) | 32.02% |
| Float | 22.46M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 6.70.
| PE Ratio | 7.76 |
| Forward PE | 6.70 |
| PS Ratio | 0.29 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 3.16.
| EV / Earnings | 4.25 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.73 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.74 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 27.48% and return on invested capital (ROIC) is 435.03%.
| Return on Equity (ROE) | 27.48% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 435.03% |
| Return on Capital Employed (ROCE) | 29.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 861,507 |
| Profits Per Employee | 32,264 |
| Employee Count | 25,888 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 20.49 |
Taxes
In the past 12 months, ADX:ORAS has paid 151.33 million in taxes.
| Income Tax | 151.33M |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 52.73 |
| 200-Day Moving Average | 41.81 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 18,619 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADX:ORAS had revenue of AED 22.30 billion and earned 835.26 million in profits. Earnings per share was 7.58.
| Revenue | 22.30B |
| Gross Profit | 2.01B |
| Operating Income | 1.23B |
| Pretax Income | 1.05B |
| Net Income | 835.26M |
| EBITDA | 1.33B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
The company has 5.03 billion in cash and 1.96 billion in debt, with a net cash position of 3.07 billion or 27.87 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 1.96B |
| Net Cash | 3.07B |
| Net Cash Per Share | 27.87 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 32.87 |
| Working Capital | 712.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -275.12 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -275.12M |
| Depreciation & Amortization | 98.80M |
| Net Borrowing | 329.83M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 10.20 |
Margins
Gross margin is 9.03%, with operating and profit margins of 5.51% and 3.75%.
| Gross Margin | 9.03% |
| Operating Margin | 5.51% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.75% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 5.51% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 12.87% |
| FCF Yield | 17.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADX:ORAS has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |