Egypt
· Delayed Price · Currency is EGP OFH Statistics
Total Valuation
Orascom Financial Holding S.A.E. has a market cap or net worth of EGP 1.51 billion. The enterprise value is 963.98 million.
| Market Cap | 1.51B |
| Enterprise Value | 963.98M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Orascom Financial Holding S.A.E. has 4.72 billion shares outstanding. The number of shares has decreased by -9.40% in one year.
| Shares Outstanding | 4.72B |
| Shares Change (YoY) | -9.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.75% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 224.56.
| PE Ratio | 224.56 |
| Forward PE | n/a |
| PS Ratio | 78.03 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 148.37 |
| EV / Sales | 51.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.33 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.61.
| Current Ratio | 6.63 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -124.23 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -6.80%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | -6.53% |
| Return on Capital (ROIC) | -6.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 8.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 15,975,869 |
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, Orascom Financial Holding S.A.E. had revenue of EGP 18.69 million and earned 6.50 million in profits. Earnings per share was 0.00.
| Revenue | 18.69M |
| Gross Profit | -26.56M |
| Operating Income | -266.59M |
| Pretax Income | 21.94M |
| Net Income | 6.50M |
| EBITDA | -256.85M |
| EBIT | -266.59M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 562.30 million in cash and 14.14 million in debt, giving a net cash position of 548.16 million or 0.12 per share.
| Cash & Cash Equivalents | 562.30M |
| Total Debt | 14.14M |
| Net Cash | 548.16M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 0.49 |
| Working Capital | 495.87M |
Cash Flow
In the last 12 months, operating cash flow was -150.84 million and capital expenditures -1.56 million, giving a free cash flow of -152.40 million.
| Operating Cash Flow | -150.84M |
| Capital Expenditures | -1.56M |
| Free Cash Flow | -152.40M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -142.10%, with operating and profit margins of -1,426.24% and 34.75%.
| Gross Margin | -142.10% |
| Operating Margin | -1,426.24% |
| Pretax Margin | 117.36% |
| Profit Margin | 34.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -815.32% |
Dividends & Yields
Orascom Financial Holding S.A.E. 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 | n/a |
| Buyback Yield | 9.40% |
| Shareholder Yield | 9.40% |
| Earnings Yield | 0.45% |
| FCF Yield | -10.09% |
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 |