Orascom Construction Statistics

Total Valuation

Orascom Construction has a market cap or net worth of EGP 34.89 billion. The enterprise value is 15.42 billion.

Market Cap	34.89B
Enterprise Value	15.42B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 0.61.

EV / Earnings	2.56
EV / Sales	0.10
EV / EBITDA	1.84
EV / EBIT	2.18
EV / FCF	0.61

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.38.

Current Ratio	1.02
Quick Ratio	0.95
Debt / Equity	0.38
Debt / EBITDA	1.76
Debt / FCF	0.49
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	7.90%
Revenue Per Employee	7.27M
Profits Per Employee	277,483
Employee Count	21,482
Asset Turnover	0.97
Inventory Turnover	14.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.35%
50-Day Moving Average	281.36
200-Day Moving Average	263.32
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	338,339

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 Construction had revenue of EGP 157.60 billion and earned 6.02 billion in profits. Earnings per share was 54.54.

Revenue	157.60B
Gross Profit	13.57B
Operating Income	5.78B
Pretax Income	7.58B
Net Income	6.02B
EBITDA	6.79B
EBIT	5.78B
Earnings Per Share (EPS)	54.54

Full Income Statement

Balance Sheet

The company has 32.33 billion in cash and 12.44 billion in debt, giving a net cash position of 19.89 billion.

Cash & Cash Equivalents	32.33B
Total Debt	12.44B
Net Cash	19.89B
Net Cash Per Share	n/a
Equity (Book Value)	32.38B
Book Value Per Share	284.79
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.80 billion and capital expenditures -2.52 billion, giving a free cash flow of 25.28 billion.

Operating Cash Flow	27.80B
Capital Expenditures	-2.52B
Free Cash Flow	25.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.61%, with operating and profit margins of 3.67% and 3.82%.

Gross Margin	8.61%
Operating Margin	3.67%
Pretax Margin	4.81%
Profit Margin	3.82%
EBITDA Margin	4.31%
EBIT Margin	3.67%
FCF Margin	16.04%

Dividends & Yields

Orascom Construction does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	10.87%
Years of Dividend Growth	3
Payout Ratio	40.86%
Buyback Yield	5.08%
Shareholder Yield	5.08%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Orascom Construction has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a