Orascom Construction PLC (ADX:ORAS)

Orascom Construction Statistics

Total Valuation

ADX:ORAS has a market cap or net worth of AED 5.40 billion. The enterprise value is 1.79 billion.

Market Cap	5.40B
Enterprise Value	1.79B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:ORAS has 110.24 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	110.24M
Shares Outstanding	110.24M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	48.96%
Owned by Institutions (%)	62.68%
Float	56.26M

Valuation Ratios

The trailing PE ratio is 6.62 and the forward PE ratio is 5.42.

PE Ratio	6.62
Forward PE	5.42
PS Ratio	0.26
PB Ratio	1.59
P/TBV Ratio	1.69
P/FCF Ratio	3.53
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 1.17.

EV / Earnings	2.18
EV / Sales	0.09
EV / EBITDA	1.25
EV / EBIT	1.37
EV / FCF	1.17

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.36.

Current Ratio	1.05
Quick Ratio	0.98
Debt / Equity	0.36
Debt / EBITDA	0.92
Debt / FCF	0.79
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 17.47%.

Return on Equity (ROE)	29.40%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	17.47%
Return on Capital Employed (ROCE)	31.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	851,912
Profits Per Employee	33,517
Employee Count	24,452
Asset Turnover	1.21
Inventory Turnover	19.74

Taxes

In the past 12 months, ADX:ORAS has paid 153.18 million in taxes.

Income Tax	153.18M
Effective Tax Rate	14.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	38.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.72
Average Volume (20 Days)	4,974

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 20.83 billion and earned 819.56 million in profits. Earnings per share was 7.40.

Revenue	20.83B
Gross Profit	1.90B
Operating Income	1.19B
Pretax Income	1.02B
Net Income	819.56M
EBITDA	1.29B
EBIT	1.19B
Earnings Per Share (EPS)	7.40

Balance Sheet

The company has 4.94 billion in cash and 1.21 billion in debt, with a net cash position of 3.72 billion or 33.78 per share.

Cash & Cash Equivalents	4.94B
Total Debt	1.21B
Net Cash	3.72B
Net Cash Per Share	33.78
Equity (Book Value)	3.41B
Book Value Per Share	29.63
Working Capital	697.23M

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -208.29 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-208.29M
Depreciation & Amortization	99.54M
Net Borrowing	17.63M
Free Cash Flow	1.53B
FCF Per Share	13.90

Margins

Gross margin is 9.12%, with operating and profit margins of 5.69% and 3.93%.

Gross Margin	9.12%
Operating Margin	5.69%
Pretax Margin	4.91%
Profit Margin	3.93%
EBITDA Margin	6.17%
EBIT Margin	5.69%
FCF Margin	7.35%

Dividends & Yields

ADX:ORAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.37%
Buyback Yield	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	15.17%
FCF Yield	28.36%

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

Altman Z-Score	n/a
Piotroski F-Score	6