Egypt · Delayed Price · Currency is EGP EGX:ORHD Statistics
Total Valuation
EGX:ORHD has a market cap or net worth of EGP 28.43 billion. The enterprise value is 31.55 billion.
| Market Cap | 28.43B |
| Enterprise Value | 31.55B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
EGX:ORHD has 1.13 billion shares outstanding.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.43% |
| Float | 281.52M |
Valuation Ratios
The trailing PE ratio is 5.12 and the forward PE ratio is 4.33.
| PE Ratio | 5.12 |
| Forward PE | 4.33 |
| PS Ratio | 1.14 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 16.66.
| EV / Earnings | 5.68 |
| EV / Sales | 1.26 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.38 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.55 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 6.01 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 34.90% and return on invested capital (ROIC) is 25.35%.
| Return on Equity (ROE) | 34.90% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 25.35% |
| Return on Capital Employed (ROCE) | 20.36% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 396,405 |
| Employee Count | 14,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, EGX:ORHD has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +10.26% in the last 52 weeks. The beta is 0.18, so EGX:ORHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +10.26% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 23.49 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 5,547,626 |
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 24.95 billion and earned 5.55 billion in profits. Earnings per share was 4.91.
| Revenue | 24.95B |
| Gross Profit | 7.89B |
| Operating Income | 7.06B |
| Pretax Income | 7.64B |
| Net Income | 5.55B |
| EBITDA | 7.56B |
| EBIT | 7.06B |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 9.44 billion in cash and 11.37 billion in debt, with a net cash position of -1.94 billion or -1.71 per share.
| Cash & Cash Equivalents | 9.44B |
| Total Debt | 11.37B |
| Net Cash | -1.94B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 17.64B |
| Book Value Per Share | 14.56 |
| Working Capital | 13.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -3.13 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 1.67 |
Margins
Gross margin is 31.64%, with operating and profit margins of 28.29% and 22.25%.
| Gross Margin | 31.64% |
| Operating Margin | 28.29% |
| Pretax Margin | 30.62% |
| Profit Margin | 22.25% |
| EBITDA Margin | 30.29% |
| EBIT Margin | 28.29% |
| FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 19.52% |
| FCF Yield | 6.66% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |