Egypt
· Delayed Price · Currency is EGP Orascom Construction Statistics
Total Valuation
EGX:ORAS has a market cap or net worth of EGP 30.89 billion. The enterprise value is -3.48 billion.
| Market Cap | 30.89B |
| Enterprise Value | -3.48B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.76M |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 0.60 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 16.15% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 282,953 |
| Employee Count | 21,198 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 12.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.91% |
| 50-Day Moving Average | 273.15 |
| 200-Day Moving Average | 274.00 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 100,951 |
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:ORAS had revenue of EGP 165.45 billion and earned 6.00 billion in profits. Earnings per share was 54.43.
| Revenue | 165.45B |
| Gross Profit | 15.40B |
| Operating Income | 5.85B |
| Pretax Income | 8.53B |
| Net Income | 6.00B |
| EBITDA | 7.16B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 54.43 |
Balance Sheet
The company has 52.93 billion in cash and 17.31 billion in debt, giving a net cash position of 35.62 billion.
| Cash & Cash Equivalents | 52.93B |
| Total Debt | 17.31B |
| Net Cash | 35.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.91B |
| Book Value Per Share | 286.56 |
| Working Capital | 716.71M |
Cash Flow
In the last 12 months, operating cash flow was 32.80 billion and capital expenditures -3.82 billion, giving a free cash flow of 28.98 billion.
| Operating Cash Flow | 32.80B |
| Capital Expenditures | -3.82B |
| Free Cash Flow | 28.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.31%, with operating and profit margins of 3.54% and 3.63%.
| Gross Margin | 9.31% |
| Operating Margin | 3.54% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.63% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 3.54% |
| FCF Margin | 17.52% |
Dividends & Yields
This stock pays an annual dividend of 20.89, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 20.89 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | 45.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.44% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 10.21% |
| Earnings Yield | 19.42% |
| FCF Yield | 93.82% |
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:ORAS has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | n/a |