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

EGX:OIH Statistics

Total Valuation

EGX:OIH has a market cap or net worth of EGP 5.46 billion. The enterprise value is 6.79 billion.

Market Cap	5.46B
Enterprise Value	6.79B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
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	11.42
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.91
EV / Sales	14.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.75

Financial Position

The company has a current ratio of 7.63, with a Debt / Equity ratio of 2.42.

Current Ratio	7.63
Quick Ratio	6.69
Debt / Equity	2.42
Debt / EBITDA	n/a
Debt / FCF	-5.19
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -40.92% and return on invested capital (ROIC) is -9.16%.

Return on Equity (ROE)	-40.92%
Return on Assets (ROA)	-7.99%
Return on Invested Capital (ROIC)	-9.16%
Return on Capital Employed (ROCE)	-11.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	94.08

Taxes

Income Tax	-141.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.30% in the last 52 weeks. The beta is 0.64, so EGX:OIH's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+141.30%
50-Day Moving Average	1.07
200-Day Moving Average	0.92
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	56,181,450

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 477.61 million and -1.38 billion in losses. Loss per share was -0.26.

Revenue	477.61M
Gross Profit	-264.53M
Operating Income	-994.07M
Pretax Income	-1.53B
Net Income	-1.38B
EBITDA	-959.28M
EBIT	-994.07M
Loss Per Share	-0.26

Balance Sheet

The company has 4.79 billion in cash and 6.13 billion in debt, giving a net cash position of -1.34 billion or -0.26 per share.

Cash & Cash Equivalents	4.79B
Total Debt	6.13B
Net Cash	-1.34B
Net Cash Per Share	-0.26
Equity (Book Value)	2.54B
Book Value Per Share	0.48
Working Capital	5.17B

Cash Flow

In the last 12 months, operating cash flow was -773.01 million and capital expenditures -408.60 million, giving a free cash flow of -1.18 billion.

Operating Cash Flow	-773.01M
Capital Expenditures	-408.60M
Free Cash Flow	-1.18B
FCF Per Share	-0.23

Margins

Gross margin is -55.39%, with operating and profit margins of -208.14% and -289.39%.

Gross Margin	-55.39%
Operating Margin	-208.14%
Pretax Margin	-320.22%
Profit Margin	-289.39%
EBITDA Margin	-200.85%
EBIT Margin	-208.14%
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	-25.33%
FCF Yield	-21.66%

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 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	4