Egypt · Delayed Price · Currency is EGP EGX:ORHD Statistics
Total Valuation
EGX:ORHD has a market cap or net worth of EGP 24.64 billion. The enterprise value is 28.45 billion.
| Market Cap | 24.64B |
| Enterprise Value | 28.45B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
EGX:ORHD has 1.13 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 281.52M |
Valuation Ratios
The trailing PE ratio is 4.40 and the forward PE ratio is 5.19.
| PE Ratio | 4.40 |
| Forward PE | 5.19 |
| PS Ratio | 1.07 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 14.39.
| EV / Earnings | 5.08 |
| EV / Sales | 1.23 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.60 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.66 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 5.19 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 41.72% and return on invested capital (ROIC) is 19.92%.
| Return on Equity (ROE) | 41.72% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 19.92% |
| Return on Capital Employed (ROCE) | 23.17% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 399,847 |
| Employee Count | 14,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, EGX:ORHD has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +54.71% in the last 52 weeks. The beta is 0.51, so EGX:ORHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +54.71% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 2,378,133 |
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:ORHD had revenue of EGP 23.11 billion and earned 5.60 billion in profits. Earnings per share was 4.95.
| Revenue | 23.11B |
| Gross Profit | 8.42B |
| Operating Income | 7.76B |
| Pretax Income | 7.89B |
| Net Income | 5.60B |
| EBITDA | 8.19B |
| EBIT | 7.76B |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 7.89 billion in cash and 10.26 billion in debt, giving a net cash position of -2.36 billion or -2.09 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 10.26B |
| Net Cash | -2.36B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 15.65B |
| Book Value Per Share | 12.57 |
| Working Capital | 14.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -2.82 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 1.75 |
Margins
Gross margin is 36.41%, with operating and profit margins of 33.59% and 24.22%.
| Gross Margin | 36.41% |
| Operating Margin | 33.59% |
| Pretax Margin | 34.13% |
| Profit Margin | 24.22% |
| EBITDA Margin | 35.42% |
| EBIT Margin | 33.59% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 22.71% |
| FCF Yield | 8.02% |
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
The last stock split was on May 7, 2018. It was a forward split with a ratio of 5.
| Last Split Date | May 7, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
EGX:ORHD has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |