Orascom Development Egypt S.A.E. (EGX: ORHD)

ORHD Statistics

Total Valuation

Orascom Development Egypt S.A.E. has a market cap or net worth of EGP 14.81 billion. The enterprise value is 21.53 billion.

Market Cap	14.81B
Enterprise Value	21.53B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Orascom Development Egypt S.A.E. has 1.13 billion shares outstanding. The number of shares has increased by 1.04% in one year.

Shares Outstanding	1.13B
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.69%
Float	281.52M

Valuation Ratios

The trailing PE ratio is 5.63 and the forward PE ratio is 5.44.

PE Ratio	5.63
Forward PE	5.44
PS Ratio	0.76
PB Ratio	1.60
P/FCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 11.14.

EV / Earnings	8.21
EV / Sales	1.11
EV / EBITDA	3.19
EV / EBIT	3.36
EV / FCF	11.14

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.09.

Current Ratio	1.99
Quick Ratio	1.10
Debt / Equity	1.09
Debt / EBITDA	1.80
Debt / FCF	6.15
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 32.65% and return on invested capital (ROIC) is 19.87%.

Return on Equity (ROE)	32.65%
Return on Assets (ROA)	9.53%
Return on Capital (ROIC)	19.87%
Revenue Per Employee	1.38M
Profits Per Employee	187,367
Employee Count	14,000
Asset Turnover	0.47
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.58%
50-Day Moving Average	13.67
200-Day Moving Average	12.54
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	3,504,977

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, Orascom Development Egypt S.A.E. had revenue of EGP 19.35 billion and earned 2.62 billion in profits. Earnings per share was 2.33.

Revenue	19.35B
Gross Profit	6.66B
Operating Income	6.28B
Pretax Income	4.14B
Net Income	2.62B
EBITDA	6.62B
EBIT	6.28B
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 6.80 billion in cash and 11.90 billion in debt, giving a net cash position of -5.10 billion or -4.51 per share.

Cash & Cash Equivalents	6.80B
Total Debt	11.90B
Net Cash	-5.10B
Net Cash Per Share	-4.51
Equity (Book Value)	10.90B
Book Value Per Share	8.21
Working Capital	15.35B

Cash Flow

In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -2.81 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	4.74B
Capital Expenditures	-2.81B
Free Cash Flow	1.93B
FCF Per Share	1.71

Margins

Gross margin is 34.43%, with operating and profit margins of 32.45% and 13.56%.

Gross Margin	34.43%
Operating Margin	32.45%
Pretax Margin	21.38%
Profit Margin	13.56%
EBITDA Margin	34.20%
EBIT Margin	32.45%
FCF Margin	9.99%

Dividends & Yields

Orascom Development Egypt S.A.E. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	17.77%
FCF Yield	13.06%

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

Orascom Development Egypt S.A.E. has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a