Egypt · Delayed Price · Currency is EGP EGX:ORHD Statistics
Total Valuation
EGX:ORHD has a market cap or net worth of EGP 28.49 billion. The enterprise value is 32.92 billion.
| Market Cap | 28.49B |
| Enterprise Value | 32.92B |
Important Dates
The last earnings date was 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 decreased by -0.00% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.68% |
| Float | 281.52M |
Valuation Ratios
The trailing PE ratio is 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 23.11.
| EV / Earnings | 6.15 |
| EV / Sales | 1.40 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.54 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.63 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 7.85 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 35.26% and return on invested capital (ROIC) is 17.39%.
| Return on Equity (ROE) | 35.26% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 17.39% |
| Return on Capital Employed (ROCE) | 20.31% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 382,580 |
| Employee Count | 14,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, EGX:ORHD has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has increased by +59.49% in the last 52 weeks. The beta is 0.25, so EGX:ORHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +59.49% |
| 50-Day Moving Average | 23.81 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 2,903,045 |
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 23.58 billion and earned 5.36 billion in profits. Earnings per share was 4.74.
| Revenue | 23.58B |
| Gross Profit | 7.87B |
| Operating Income | 7.09B |
| Pretax Income | 7.38B |
| Net Income | 5.36B |
| EBITDA | 9.93B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 7.89 billion in cash and 11.19 billion in debt, giving a net cash position of -3.30 billion or -2.92 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 11.19B |
| Net Cash | -3.30B |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 16.27B |
| Book Value Per Share | 13.39 |
| Working Capital | 14.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -3.03 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -3.03B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 33.36%, with operating and profit margins of 30.05% and 22.71%.
| Gross Margin | 33.36% |
| Operating Margin | 30.05% |
| Pretax Margin | 31.30% |
| Profit Margin | 22.71% |
| EBITDA Margin | 42.11% |
| EBIT Margin | 30.05% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.11% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 18.80% |
| FCF Yield | 5.00% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |