Orascom Development Egypt S.A.E. (EGX:ORHD)
38.07
-0.06 (-0.16%)
At close: Jun 4, 2026
EGX:ORHD Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 43,037 | 28,714 | 20,914 | 12,548 | 7,947 | 6,783 | |
Market Cap Growth | 54.32% | 37.30% | 66.67% | 57.89% | 17.17% | 22.60% |
Enterprise Value | 45,053 | 33,143 | 26,685 | 17,960 | 10,905 | 9,355 |
Last Close Price | 38.07 | 25.40 | 18.16 | 10.90 | 6.90 | 5.89 |
PE Ratio | 8.23 | 5.17 | 6.73 | 4.44 | 4.75 | 5.61 |
Forward PE | 6.56 | 6.04 | 6.14 | 4.19 | 3.51 | 3.87 |
PS Ratio | 1.72 | 1.15 | 0.96 | 0.82 | 0.77 | 0.96 |
PB Ratio | 2.21 | 1.63 | 1.59 | 1.26 | 1.17 | 1.36 |
P/TBV Ratio | 2.37 | 1.75 | 1.81 | 1.47 | 1.39 | 1.65 |
P/FCF Ratio | 15.78 | 15.17 | 12.32 | - | - | 8.20 |
P/OCF Ratio | 7.40 | 5.72 | 4.58 | 9.77 | 7.60 | 5.37 |
EV/Sales Ratio | 1.80 | 1.33 | 1.22 | 1.17 | 1.06 | 1.33 |
EV/EBITDA Ratio | 6.09 | 4.39 | 3.49 | 3.74 | 3.51 | 5.02 |
EV/EBIT Ratio | 6.58 | 4.70 | 3.66 | 3.96 | 3.75 | 5.58 |
EV/FCF Ratio | 16.52 | 17.50 | 15.72 | - | - | 11.31 |
Debt / Equity Ratio | 0.64 | 0.65 | 0.84 | 0.87 | 0.83 | 0.69 |
Debt / EBITDA Ratio | 1.73 | 1.50 | 1.45 | 1.81 | 1.82 | 1.85 |
Debt / FCF Ratio | 4.58 | 6.01 | 6.54 | - | - | 4.16 |
Net Debt / Equity Ratio | 0.04 | 0.11 | 0.28 | 0.35 | 0.38 | 0.32 |
Net Debt / EBITDA Ratio | 0.10 | 0.26 | 0.49 | 0.73 | 0.84 | 0.87 |
Net Debt / FCF Ratio | 0.26 | 1.02 | 2.20 | -3.00 | -8.67 | 1.95 |
Asset Turnover | 0.42 | 0.46 | 0.49 | 0.45 | 0.40 | 0.34 |
Inventory Turnover | 1.17 | 1.18 | 1.05 | 0.95 | 0.81 | 0.65 |
Quick Ratio | 0.99 | 0.54 | 0.51 | 0.51 | 0.53 | 0.46 |
Current Ratio | 1.57 | 1.55 | 1.54 | 1.83 | 2.12 | 2.45 |
Return on Equity (ROE) | 30.24% | 34.90% | 29.83% | 37.18% | 32.32% | 30.33% |
Return on Assets (ROA) | 7.00% | 8.04% | 10.13% | 8.40% | 7.13% | 5.05% |
Return on Invested Capital (ROIC) | 24.27% | 27.22% | 34.63% | 29.63% | 26.90% | 19.18% |
Return on Capital Employed (ROCE) | 17.60% | 20.40% | 24.60% | 18.00% | 14.90% | 10.20% |
Earnings Yield | 12.15% | 19.33% | 14.86% | 22.54% | 21.04% | 17.82% |
FCF Yield | 6.34% | 6.59% | 8.11% | -9.35% | -3.79% | 12.19% |
Dividend Yield | 1.01% | - | 2.11% | - | - | - |
Payout Ratio | 8.31% | 7.83% | - | - | - | - |
Buyback Yield / Dilution | 0.04% | - | -1.01% | -0.36% | -0.04% | -0.13% |
Total Shareholder Return | 1.05% | - | 1.11% | -0.36% | -0.04% | -0.13% |