Egypt
· Delayed Price · Currency is EGP Orascom Construction Statistics
Total Valuation
EGX:ORAS has a market cap or net worth of EGP 30.14 billion. The enterprise value is -3.58 billion.
| Market Cap | 30.14B |
| Enterprise Value | -3.58B |
Important Dates
The last earnings date was 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) | -2.49% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.76M |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 4.77.
| PE Ratio | 6.15 |
| Forward PE | 4.77 |
| PS Ratio | 0.18 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.14 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.25 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.01 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 1.24 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 18.91% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 231,408 |
| Employee Count | 21,198 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 13.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 272.21 |
| 200-Day Moving Average | 274.31 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 77,623 |
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 168.72 billion and earned 4.91 billion in profits. Earnings per share was 44.54.
| Revenue | 168.72B |
| Gross Profit | 16.55B |
| Operating Income | 7.22B |
| Pretax Income | 6.61B |
| Net Income | 4.91B |
| EBITDA | 8.87B |
| EBIT | 7.22B |
| Earnings Per Share (EPS) | 44.54 |
Balance Sheet
The company has 53.15 billion in cash and 17.38 billion in debt, giving a net cash position of 35.77 billion.
| Cash & Cash Equivalents | 53.15B |
| Total Debt | 17.38B |
| Net Cash | 35.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.48B |
| Book Value Per Share | 302.23 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 18.00 billion and capital expenditures -3.93 billion, giving a free cash flow of 14.07 billion.
| Operating Cash Flow | 18.00B |
| Capital Expenditures | -3.93B |
| Free Cash Flow | 14.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.81%, with operating and profit margins of 4.28% and 2.91%.
| Gross Margin | 9.81% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.91% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 4.28% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 20.89, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 20.89 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 45.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.73% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 10.53% |
| Earnings Yield | 16.27% |
| FCF Yield | 46.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |