Orascom Construction Statistics
Total Valuation
EGX:ORAS has a market cap or net worth of EGP 49.91 billion. The enterprise value is 20.38 billion.
| Market Cap | 49.91B |
| Enterprise Value | 20.38B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 110.24M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 7.55.
| PE Ratio | 7.44 |
| Forward PE | 7.55 |
| PS Ratio | 0.27 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 1.17.
| EV / Earnings | 3.04 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 1.90 |
| EV / FCF | 1.17 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.01 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 1.19 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 21.34% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 22.28% |
| Revenue Per Employee | 8.05M |
| Profits Per Employee | 291,818 |
| Employee Count | 21,198 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 14.95 |
Taxes
In the past 12 months, EGX:ORAS has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has increased by +57.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.57% |
| 50-Day Moving Average | 421.79 |
| 200-Day Moving Average | 325.41 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 203,927 |
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 185.14 billion and earned 6.71 billion in profits. Earnings per share was 60.88.
| Revenue | 185.14B |
| Gross Profit | 18.07B |
| Operating Income | 9.16B |
| Pretax Income | 8.71B |
| Net Income | 6.71B |
| EBITDA | 10.37B |
| EBIT | 9.16B |
| Earnings Per Share (EPS) | 60.88 |
Balance Sheet
The company has 52.97 billion in cash and 20.70 billion in debt, giving a net cash position of 32.27 billion.
| Cash & Cash Equivalents | 52.97B |
| Total Debt | 20.70B |
| Net Cash | 32.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.41B |
| Book Value Per Share | 326.07 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 20.86 billion and capital expenditures -3.52 billion, giving a free cash flow of 17.35 billion.
| Operating Cash Flow | 20.86B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | 17.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.76%, with operating and profit margins of 4.95% and 3.62%.
| Gross Margin | 9.76% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.62% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 4.95% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 23.43, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 23.43 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 50.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.22% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 13.44% |
| FCF Yield | 34.76% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |