Orascom Construction PLC (EGX:ORAS)

Orascom Construction Statistics

Total Valuation

EGX:ORAS has a market cap or net worth of EGP 47.00 billion. The enterprise value is 9.53 billion.

Market Cap	47.00B
Enterprise Value	9.53B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.97M

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.26
P/TBV Ratio	1.34
P/FCF Ratio	1.83
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.37.

EV / Earnings	1.21
EV / Sales	0.05
EV / EBITDA	0.66
EV / EBIT	0.73
EV / FCF	0.37

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.61.

Current Ratio	1.01
Quick Ratio	0.95
Debt / Equity	0.61
Debt / EBITDA	1.85
Debt / FCF	0.89
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 24.31% and return on invested capital (ROIC) is 12.71%.

Return on Equity (ROE)	24.31%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	12.71%
Return on Capital Employed (ROCE)	26.26%
Revenue Per Employee	8.78M
Profits Per Employee	330,440
Employee Count	21,198
Asset Turnover	1.02
Inventory Turnover	16.46

Taxes

In the past 12 months, EGX:ORAS has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	11.48%

Stock Price Statistics

The stock price has increased by +50.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.35%
50-Day Moving Average	470.46
200-Day Moving Average	368.50
Relative Strength Index (RSI)	29.07
Average Volume (20 Days)	256,679

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 208.79 billion and earned 7.86 billion in profits. Earnings per share was 71.34.

Revenue	208.79B
Gross Profit	20.35B
Operating Income	10.90B
Pretax Income	9.46B
Net Income	7.86B
EBITDA	12.00B
EBIT	10.90B
Earnings Per Share (EPS)	71.34

Balance Sheet

The company has 61.72 billion in cash and 22.78 billion in debt, giving a net cash position of 38.94 billion.

Cash & Cash Equivalents	61.72B
Total Debt	22.78B
Net Cash	38.94B
Net Cash Per Share	n/a
Equity (Book Value)	37.43B
Book Value Per Share	329.10
Working Capital	2.53B

Cash Flow

In the last 12 months, operating cash flow was 28.61 billion and capital expenditures -2.90 billion, giving a free cash flow of 25.72 billion.

Operating Cash Flow	28.61B
Capital Expenditures	-2.90B
Free Cash Flow	25.72B
FCF Per Share	n/a

Margins

Gross margin is 9.74%, with operating and profit margins of 5.22% and 3.77%.

Gross Margin	9.74%
Operating Margin	5.22%
Pretax Margin	4.53%
Profit Margin	3.77%
EBITDA Margin	5.75%
EBIT Margin	5.22%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 23.43, which amounts to a dividend yield of 5.47%.

Dividend Per Share	23.43
Dividend Yield	5.47%
Dividend Growth (YoY)	50.43%
Years of Dividend Growth	4
Payout Ratio	32.84%
Buyback Yield	0.05%
Shareholder Yield	5.46%
Earnings Yield	16.73%
FCF Yield	54.72%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	7