Egypt
· Delayed Price · Currency is EGP EGX: OIH Statistics
Total Valuation
Orascom Investment Holding S.A.E. has a market cap or net worth of EGP 2.93 billion. The enterprise value is 647.27 million.
| Market Cap | 2.93B |
| Enterprise Value | 647.27M |
Important Dates
The next estimated earnings date is Sunday, March 30, 2025.
| Earnings Date | Mar 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Orascom Investment Holding S.A.E. has 5.25 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.10% |
| Float | 2.54B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.88 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.29 |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.78 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.94 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.03 |
| Interest Coverage | -8.19 |
Financial Efficiency
Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -10.52%.
| Return on Equity (ROE) | -4.45% |
| Return on Assets (ROA) | -8.33% |
| Return on Capital (ROIC) | -10.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.70% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 68.29 |
| Average Volume (20 Days) | 174,564,460 |
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 Investment Holding S.A.E. had revenue of EGP 246.32 million and -282.40 million in losses. Loss per share was -0.05.
| Revenue | 246.32M |
| Gross Profit | -331.08M |
| Operating Income | -731.70M |
| Pretax Income | -62.51M |
| Net Income | -282.40M |
| EBITDA | -700.83M |
| EBIT | -731.70M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.94 billion in cash and 664.15 million in debt, giving a net cash position of 2.27 billion or 0.43 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 664.15M |
| Net Cash | 2.27B |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 0.79 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 121.21 million and capital expenditures -187.39 million, giving a free cash flow of -66.18 million.
| Operating Cash Flow | 121.21M |
| Capital Expenditures | -187.39M |
| Free Cash Flow | -66.18M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -134.41%, with operating and profit margins of -297.05% and -114.65%.
| Gross Margin | -134.41% |
| Operating Margin | -297.05% |
| Pretax Margin | -25.38% |
| Profit Margin | -114.65% |
| EBITDA Margin | -284.52% |
| EBIT Margin | -297.05% |
| FCF Margin | n/a |
Dividends & Yields
Orascom Investment 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.65% |
| FCF Yield | -2.26% |
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
Orascom Investment Holding S.A.E. has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |