United Arab Emirates · Delayed Price · Currency is AED Orascom Construction Statistics
Total Valuation
ADX:ORAS has a market cap or net worth of AED 5.66 billion. The enterprise value is 2.17 billion.
| Market Cap | 5.66B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 62.68% |
| Float | 56.26M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 5.68.
| PE Ratio | 6.90 |
| Forward PE | 5.68 |
| PS Ratio | 0.27 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 1.41.
| EV / Earnings | 2.64 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 1.66 |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.87 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 17.23%.
| Return on Equity (ROE) | 29.40% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 17.23% |
| Return on Capital Employed (ROCE) | 31.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 924,464 |
| Profits Per Employee | 36,371 |
| 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 | 42.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 6,778 |
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 7.44.
| Revenue | 20.83B |
| Gross Profit | 1.90B |
| Operating Income | 1.19B |
| Pretax Income | 1.02B |
| Net Income | 819.56M |
| EBITDA | 1.28B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 4.94 billion in cash and 1.33 billion in debt, with a net cash position of 3.61 billion or 32.72 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 1.33B |
| Net Cash | 3.61B |
| Net Cash Per Share | 32.72 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 29.90 |
| 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 | 91.83M |
| 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 | 6.13% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.48% |
| FCF Yield | 27.06% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |