Orascom Construction Statistics
Total Valuation
EGX:ORAS has a market cap or net worth of EGP 47.18 billion. The enterprise value is 17.48 billion.
Market Cap | 47.18B |
Enterprise Value | 17.48B |
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 7.03 and the forward PE ratio is 6.89.
PE Ratio | 7.03 |
Forward PE | 6.89 |
PS Ratio | 0.25 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 2.72 |
P/OCF Ratio | 2.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 1.01.
EV / Earnings | 2.61 |
EV / Sales | 0.10 |
EV / EBITDA | 1.43 |
EV / EBIT | 1.62 |
EV / FCF | 1.01 |
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 +63.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +63.18% |
50-Day Moving Average | 401.91 |
200-Day Moving Average | 313.18 |
Relative Strength Index (RSI) | 54.35 |
Average Volume (20 Days) | 281,673 |
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 5.58%.
Dividend Per Share | 23.43 |
Dividend Yield | 5.58% |
Dividend Growth (YoY) | 50.43% |
Years of Dividend Growth | 4 |
Payout Ratio | 34.22% |
Buyback Yield | 0.14% |
Shareholder Yield | 5.71% |
Earnings Yield | 14.22% |
FCF Yield | 36.77% |
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 |