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 1.70 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| 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 302.10.
| PE Ratio | 302.10 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 236.46 |
| EV / Sales | 75.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 4.65
| Current Ratio | 4.65 |
| Quick Ratio | 4.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -177.94 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | -5.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 56,370,128 |
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 17.57 million and earned 5.63 million in profits. Earnings per share was 0.00.
| Revenue | 17.57M |
| Gross Profit | -20.46M |
| Operating Income | -234.70M |
| Pretax Income | 62.59M |
| Net Income | 5.63M |
| EBITDA | -231.14M |
| EBIT | -234.70M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
| Cash & Cash Equivalents | 370.08M |
| Total Debt | n/a |
| Net Cash | 370.08M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 0.47 |
| Working Capital | 292.86M |
Cash Flow
In the last 12 months, operating cash flow was -387.99 million and capital expenditures 1.53 million, giving a free cash flow of -386.46 million.
| Operating Cash Flow | -387.99M |
| Capital Expenditures | 1.53M |
| Free Cash Flow | -386.46M |
| FCF Per Share | -0.08 |
Margins
Gross margin is -116.45%, with operating and profit margins of -1,335.57% and 32.02%.
| Gross Margin | -116.45% |
| Operating Margin | -1,335.57% |
| Pretax Margin | 356.17% |
| Profit Margin | 32.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,199.14% |
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 | 0.01% |
| FCF Yield | -22.74% |
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 | n/a |