Orascom Investment Holding S.A.E. (EGX:OIH)

EGX:OIH Statistics

Total Valuation

EGX:OIH has a market cap or net worth of EGP 6.77 billion. The enterprise value is 8.55 billion.

Market Cap	6.77B
Enterprise Value	8.55B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:OIH has 5.25 billion shares outstanding.

Current Share Class	5.25B
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	9.55
PB Ratio	3.08
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.87
EV / Sales	12.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.86

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 2.74.

Current Ratio	4.85
Quick Ratio	4.38
Debt / Equity	2.74
Debt / EBITDA	n/a
Debt / FCF	-4.12
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -27.42% and return on invested capital (ROIC) is -24.78%.

Return on Equity (ROE)	-27.42%
Return on Assets (ROA)	-7.75%
Return on Invested Capital (ROIC)	-24.78%
Return on Capital Employed (ROCE)	-11.63%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	9.37

Taxes

Income Tax	-129.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.22% in the last 52 weeks. The beta is 0.72, so EGX:OIH's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+140.22%
50-Day Moving Average	1.13
200-Day Moving Average	1.04
Relative Strength Index (RSI)	70.67
Average Volume (20 Days)	120,134,731

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, EGX:OIH had revenue of EGP 708.46 million and -867.10 million in losses. Loss per share was -0.17.

Revenue	708.46M
Gross Profit	-225.56M
Operating Income	-967.40M
Pretax Income	-1.00B
Net Income	-867.10M
EBITDA	-922.82M
EBIT	-967.40M
Loss Per Share	-0.17

Balance Sheet

The company has 4.29 billion in cash and 6.02 billion in debt, with a net cash position of -1.73 billion or -0.33 per share.

Cash & Cash Equivalents	4.29B
Total Debt	6.02B
Net Cash	-1.73B
Net Cash Per Share	-0.33
Equity (Book Value)	2.20B
Book Value Per Share	0.41
Working Capital	4.58B

Cash Flow

In the last 12 months, operating cash flow was -940.30 million and capital expenditures -520.08 million, giving a free cash flow of -1.46 billion.

Operating Cash Flow	-940.30M
Capital Expenditures	-520.08M
Free Cash Flow	-1.46B
FCF Per Share	-0.28

Margins

Gross margin is -31.84%, with operating and profit margins of -136.55% and -122.39%.

Gross Margin	-31.84%
Operating Margin	-136.55%
Pretax Margin	-141.21%
Profit Margin	-122.39%
EBITDA Margin	-130.26%
EBIT Margin	-136.55%
FCF Margin	n/a

Dividends & Yields

EGX:OIH 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	-12.81%
FCF Yield	-21.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

EGX:OIH has an Altman Z-Score of 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	3