Orascom Construction Statistics

Total Valuation

Orascom Construction has a market cap or net worth of EGP 32.94 billion. The enterprise value is 14.13 billion.

Market Cap	32.94B
Enterprise Value	14.13B

Important Dates

The last earnings date was 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)	-3.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.76M

Valuation Ratios

The trailing PE ratio is 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.12
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 1.57, with an EV/FCF ratio of 0.59.

EV / Earnings	2.24
EV / Sales	0.08
EV / EBITDA	1.57
EV / EBIT	1.86
EV / FCF	0.59

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.49.

Current Ratio	1.01
Quick Ratio	0.94
Debt / Equity	0.49
Debt / EBITDA	2.12
Debt / FCF	0.66
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	7.94%
Revenue Per Employee	7.51M
Profits Per Employee	295,592
Employee Count	21,482
Asset Turnover	0.92
Inventory Turnover	13.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.03%
50-Day Moving Average	295.45
200-Day Moving Average	272.98
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	177,979

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 160.40 billion and earned 6.32 billion in profits. Earnings per share was 57.28.

Revenue	160.40B
Gross Profit	13.88B
Operating Income	6.06B
Pretax Income	8.15B
Net Income	6.32B
EBITDA	7.11B
EBIT	6.06B
Earnings Per Share (EPS)	57.28

Full Income Statement

Balance Sheet

The company has 34.66 billion in cash and 15.67 billion in debt, giving a net cash position of 18.99 billion.

Cash & Cash Equivalents	34.66B
Total Debt	15.67B
Net Cash	18.99B
Net Cash Per Share	n/a
Equity (Book Value)	31.75B
Book Value Per Share	278.35
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.87 billion and capital expenditures -2.99 billion, giving a free cash flow of 23.88 billion.

Operating Cash Flow	26.87B
Capital Expenditures	-2.99B
Free Cash Flow	23.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.65%, with operating and profit margins of 3.78% and 3.94%.

Gross Margin	8.65%
Operating Margin	3.78%
Pretax Margin	5.08%
Profit Margin	3.94%
EBITDA Margin	4.43%
EBIT Margin	3.78%
FCF Margin	14.89%

Dividends & Yields

This stock pays an annual dividend of 15.58, which amounts to a dividend yield of 5.49%.

Dividend Per Share	15.58
Dividend Yield	5.49%
Dividend Growth (YoY)	10.87%
Years of Dividend Growth	3
Payout Ratio	55.96%
Buyback Yield	3.88%
Shareholder Yield	9.36%
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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a