Egypt
· Delayed Price · Currency is EGP OIH Statistics
Total Valuation
Orascom Investment Holding S.A.E. has a market cap or net worth of EGP 2.16 billion. The enterprise value is -297.69 million.
| Market Cap | 2.16B |
| Enterprise Value | -297.69M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Orascom Investment Holding S.A.E. has 5.25 billion shares outstanding.
| 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
The trailing PE ratio is 34.05.
| PE Ratio | 34.05 |
| Forward PE | n/a |
| PS Ratio | 8.01 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 15.38.
| Current Ratio | 3.29 |
| Quick Ratio | 2.96 |
| Debt / Equity | 15.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.78 |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is -8.52%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | -6.75% |
| Return on Capital (ROIC) | -8.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +76.60% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 52,817,962 |
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 269.01 million and earned 184.74 million in profits. Earnings per share was 0.04.
| Revenue | 269.01M |
| Gross Profit | -226.33M |
| Operating Income | -585.01M |
| Pretax Income | 117.17M |
| Net Income | 184.74M |
| EBITDA | -549.02M |
| EBIT | -585.01M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.10 billion in cash and 653.21 million in debt, giving a net cash position of 2.44 billion or 0.47 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 653.21M |
| Net Cash | 2.44B |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 0.81 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 114.07 million and capital expenditures -180.89 million, giving a free cash flow of -66.82 million.
| Operating Cash Flow | 114.07M |
| Capital Expenditures | -180.89M |
| Free Cash Flow | -66.82M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -84.13%, with operating and profit margins of -217.47% and 68.67%.
| Gross Margin | -84.13% |
| Operating Margin | -217.47% |
| Pretax Margin | 43.55% |
| Profit Margin | 68.67% |
| EBITDA Margin | -204.09% |
| EBIT Margin | -217.47% |
| FCF Margin | -24.84% |
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 | 8.57% |
| FCF Yield | -3.10% |
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 |