Orascom Construction PLC (EGX:ORAS)

H&E Equipment Services Statistics

Total Valuation

EGX:ORAS has a market cap or net worth of EGP 41.76 billion. The enterprise value is 10.13 billion.

Market Cap	41.76B
Enterprise Value	10.13B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
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 8.51 and the forward PE ratio is 7.09.

PE Ratio	8.51
Forward PE	7.09
PS Ratio	0.25
PB Ratio	1.21
P/TBV Ratio	1.32
P/FCF Ratio	2.97
P/OCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 0.72.

EV / Earnings	2.06
EV / Sales	0.06
EV / EBITDA	1.02
EV / EBIT	1.20
EV / FCF	0.72

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.54.

Current Ratio	1.01
Quick Ratio	0.94
Debt / Equity	0.54
Debt / EBITDA	2.19
Debt / FCF	1.33
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	18.30%
Revenue Per Employee	7.52M
Profits Per Employee	218,630
Employee Count	21,198
Asset Turnover	0.90
Inventory Turnover	13.95

Taxes

In the past 12 months, EGX:ORAS has paid 991.19 million in taxes.

Income Tax	991.19M
Effective Tax Rate	15.00%

Stock Price Statistics

The stock price has increased by +45.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.15%
50-Day Moving Average	320.84
200-Day Moving Average	290.52
Relative Strength Index (RSI)	69.14
Average Volume (20 Days)	296,361

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 44.51.

Revenue	168.72B
Gross Profit	16.55B
Operating Income	6.99B
Pretax Income	6.61B
Net Income	4.91B
EBITDA	8.25B
EBIT	6.99B
Earnings Per Share (EPS)	44.51

Balance Sheet

The company has 53.15 billion in cash and 18.71 billion in debt, giving a net cash position of 34.44 billion.

Cash & Cash Equivalents	53.15B
Total Debt	18.71B
Net Cash	34.44B
Net Cash Per Share	n/a
Equity (Book Value)	34.48B
Book Value Per Share	299.18
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 4.14% and 2.91%.

Gross Margin	9.81%
Operating Margin	4.14%
Pretax Margin	3.92%
Profit Margin	2.91%
EBITDA Margin	4.89%
EBIT Margin	4.14%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 20.89, which amounts to a dividend yield of 5.30%.

Dividend Per Share	20.89
Dividend Yield	5.30%
Dividend Growth (YoY)	45.14%
Years of Dividend Growth	4
Payout Ratio	47.73%
Buyback Yield	1.12%
Shareholder Yield	6.43%
Earnings Yield	11.75%
FCF Yield	33.69%

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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5