Orascom Development Egypt S.A.E. (EGX:ORHD)
Egypt flag Egypt · Delayed Price · Currency is EGP
42.24
-0.36 (-0.85%)
At close: Sep 14, 2026

EGX:ORHD Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
47,75128,71420,91412,5487,9476,783
Market Cap Growth
92.44%37.30%66.67%57.89%17.17%22.60%
Enterprise Value
51,04433,14326,68517,96010,9059,355
Last Close Price
42.2425.4018.1610.906.905.89

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.925.176.734.444.755.61
Forward PE
7.534.326.144.193.513.87
PS Ratio
1.691.150.960.820.770.96
PB Ratio
2.341.631.591.261.171.36
P/TBV Ratio
2.521.751.811.471.391.65
P/FCF Ratio
91.3515.1712.32--8.20
P/OCF Ratio
13.795.724.589.777.605.37
PEG Ratio
-0.220.220.220.220.22

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.811.331.221.171.061.33
EV/EBITDA Ratio
6.504.393.493.743.515.02
EV/EBIT Ratio
7.034.703.663.963.755.58
EV/FCF Ratio
97.6517.5015.72--11.31

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.580.650.840.870.830.69
Debt / EBITDA Ratio
1.551.501.451.811.821.85
Debt / FCF Ratio
22.746.016.54--4.16
Net Debt / Equity Ratio
0.090.110.280.350.380.32
Net Debt / EBITDA Ratio
0.250.260.490.730.840.87
Net Debt / FCF Ratio
3.641.022.20-3.00-8.671.95
Asset Turnover
0.470.460.490.450.400.34
Inventory Turnover
1.321.181.050.950.810.65
Quick Ratio
0.810.540.510.510.530.46
Current Ratio
1.591.551.541.832.122.45
Return on Equity (ROE)
30.56%34.90%29.83%37.18%32.32%30.33%
Return on Assets (ROA)
7.38%8.04%10.13%8.40%7.13%5.05%
Return on Invested Capital (ROIC)
24.48%27.22%34.63%29.63%26.90%19.18%
Return on Capital Employed (ROCE)
18.60%20.40%24.60%18.00%14.90%10.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.21%19.33%14.86%22.54%21.04%17.82%
FCF Yield
1.09%6.59%8.11%-9.35%-3.79%12.19%
Dividend Yield
0.90%-2.11%---
Payout Ratio
8.12%7.83%----
Buyback Yield / Dilution
---1.01%-0.36%-0.04%-0.13%
Total Shareholder Return
0.90%-1.11%-0.36%-0.04%-0.13%