Orascom Construction PLC (ADX:ORAS)

Orascom Construction Statistics

Total Valuation

ADX:ORAS has a market cap or net worth of AED 4.69 billion. The enterprise value is 1.04 billion.

Market Cap	4.69B
Enterprise Value	1.04B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	62.02%
Float	56.26M

Valuation Ratios

The trailing PE ratio is 6.55 and the forward PE ratio is 8.14.

PE Ratio	6.55
Forward PE	8.14
PS Ratio	0.25
PB Ratio	1.42
P/TBV Ratio	1.51
P/FCF Ratio	3.12
P/OCF Ratio	2.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 0.69.

EV / Earnings	1.45
EV / Sales	0.06
EV / EBITDA	0.82
EV / EBIT	0.91
EV / FCF	0.69

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.38.

Current Ratio	1.04
Quick Ratio	0.97
Debt / Equity	0.38
Debt / EBITDA	1.14
Debt / FCF	0.85
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE)	26.57%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	15.12%
Return on Capital Employed (ROCE)	26.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	758,585
Profits Per Employee	29,263
Employee Count	24,452
Asset Turnover	1.10
Inventory Turnover	18.07

Taxes

In the past 12 months, ADX:ORAS has paid 79.34 million in taxes.

Income Tax	79.34M
Effective Tax Rate	9.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.51
Average Volume (20 Days)	9,627

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 18.55 billion and earned 715.54 million in profits. Earnings per share was 6.49.

Revenue	18.55B
Gross Profit	1.70B
Operating Income	992.87M
Pretax Income	834.92M
Net Income	715.54M
EBITDA	1.09B
EBIT	992.87M
Earnings Per Share (EPS)	6.49

Balance Sheet

The company has 5.03 billion in cash and 1.27 billion in debt, with a net cash position of 3.76 billion or 34.10 per share.

Cash & Cash Equivalents	5.03B
Total Debt	1.27B
Net Cash	3.76B
Net Cash Per Share	34.10
Equity (Book Value)	3.31B
Book Value Per Share	29.07
Working Capital	561.63M

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -192.11 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-192.11M
Depreciation & Amortization	93.30M
Net Borrowing	-91.09M
Free Cash Flow	1.50B
FCF Per Share	13.64

Margins

Gross margin is 9.14%, with operating and profit margins of 5.35% and 3.86%.

Gross Margin	9.14%
Operating Margin	5.35%
Pretax Margin	4.50%
Profit Margin	3.86%
EBITDA Margin	5.86%
EBIT Margin	5.35%
FCF Margin	8.11%

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	26.59%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.25%
FCF Yield	32.04%

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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6