Orascom Construction Statistics

Total Valuation

EGX:ORAS has a market cap or net worth of EGP 31.02 billion. The enterprise value is 12.19 billion.

Market Cap	31.02B
Enterprise Value	12.19B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.56%
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 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.03
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 1.32, with an EV/FCF ratio of 0.42.

EV / Earnings	2.03
EV / Sales	0.07
EV / EBITDA	1.32
EV / EBIT	1.60
EV / FCF	0.42

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.48.

Current Ratio	1.00
Quick Ratio	0.93
Debt / Equity	0.48
Debt / EBITDA	2.07
Debt / FCF	0.55
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	19.69%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	16.85%
Revenue Per Employee	7.74M
Profits Per Employee	280,754
Employee Count	21,482
Asset Turnover	0.85
Inventory Turnover	12.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.25%
50-Day Moving Average	270.61
200-Day Moving Average	273.54
Relative Strength Index (RSI)	69.07
Average Volume (20 Days)	111,772

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 165.45 billion and earned 6.00 billion in profits. Earnings per share was 54.43.

Revenue	165.45B
Gross Profit	15.40B
Operating Income	6.10B
Pretax Income	8.53B
Net Income	6.00B
EBITDA	7.70B
EBIT	6.10B
Earnings Per Share (EPS)	54.43

Full Income Statement

Balance Sheet

The company has 52.93 billion in cash and 15.92 billion in debt, giving a net cash position of 37.01 billion.

Cash & Cash Equivalents	52.93B
Total Debt	15.92B
Net Cash	37.01B
Net Cash Per Share	n/a
Equity (Book Value)	32.91B
Book Value Per Share	286.67
Working Capital	716.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.80 billion and capital expenditures -3.82 billion, giving a free cash flow of 28.98 billion.

Operating Cash Flow	32.80B
Capital Expenditures	-3.82B
Free Cash Flow	28.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.31%, with operating and profit margins of 3.69% and 3.63%.

Gross Margin	9.31%
Operating Margin	3.69%
Pretax Margin	5.16%
Profit Margin	3.63%
EBITDA Margin	4.65%
EBIT Margin	3.69%
FCF Margin	17.52%

Dividends & Yields

This stock pays an annual dividend of 20.89, which amounts to a dividend yield of 7.20%.

Dividend Per Share	20.89
Dividend Yield	7.20%
Dividend Growth (YoY)	45.14%
Years of Dividend Growth	4
Payout Ratio	36.44%
Buyback Yield	2.56%
Shareholder Yield	9.77%
Earnings Yield	19.33%
FCF Yield	93.41%

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

EGX:ORAS has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a