Orascom Construction PLC (EGX:ORAS)

Orascom Construction Statistics

Total Valuation

EGX:ORAS has a market cap or net worth of EGP 41.84 billion. The enterprise value is 10.39 billion.

Market Cap	41.84B
Enterprise Value	10.39B

Important Dates

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

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 7, 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 6.24 and the forward PE ratio is 6.89.

PE Ratio	6.24
Forward PE	6.89
PS Ratio	0.23
PB Ratio	1.12
P/TBV Ratio	1.21
P/FCF Ratio	2.41
P/OCF Ratio	2.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 0.60.

EV / Earnings	1.55
EV / Sales	0.06
EV / EBITDA	0.83
EV / EBIT	0.95
EV / FCF	0.60

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.52.

Current Ratio	1.01
Quick Ratio	0.81
Debt / Equity	0.52
Debt / EBITDA	1.80
Debt / FCF	1.12
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	21.34%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	22.23%
Revenue Per Employee	8.25M
Profits Per Employee	299,037
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 +49.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.42%
50-Day Moving Average	365.37
200-Day Moving Average	299.35
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	126,037

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 60.86.

Revenue	185.14B
Gross Profit	18.07B
Operating Income	9.14B
Pretax Income	8.71B
Net Income	6.71B
EBITDA	10.52B
EBIT	9.14B
Earnings Per Share (EPS)	60.86

Balance Sheet

The company has 52.97 billion in cash and 19.45 billion in debt, giving a net cash position of 33.52 billion.

Cash & Cash Equivalents	52.97B
Total Debt	19.45B
Net Cash	33.52B
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 4.94% and 3.62%.

Gross Margin	9.76%
Operating Margin	4.94%
Pretax Margin	4.71%
Profit Margin	3.62%
EBITDA Margin	5.68%
EBIT Margin	4.94%
FCF Margin	9.37%

Dividends & Yields

This stock pays an annual dividend of 23.43, which amounts to a dividend yield of 6.01%.

Dividend Per Share	23.43
Dividend Yield	6.01%
Dividend Growth (YoY)	50.43%
Years of Dividend Growth	4
Payout Ratio	38.50%
Buyback Yield	1.12%
Shareholder Yield	7.20%
Earnings Yield	16.04%
FCF Yield	41.46%

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

Altman Z-Score	1.21
Piotroski F-Score	5