EGX:ORHD Statistics

Total Valuation

EGX:ORHD has a market cap or net worth of EGP 26.57 billion. The enterprise value is 31.86 billion.

Market Cap	26.57B
Enterprise Value	31.86B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ORHD has 1.13 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.78%
Float	281.52M

Valuation Ratios

The trailing PE ratio is 8.55 and the forward PE ratio is 7.34.

PE Ratio	8.55
Forward PE	7.34
PS Ratio	1.22
PB Ratio	2.29
P/TBV Ratio	2.30
P/FCF Ratio	15.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 18.78.

EV / Earnings	10.25
EV / Sales	1.46
EV / EBITDA	4.09
EV / EBIT	4.29
EV / FCF	18.78

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.84.

Current Ratio	1.54
Quick Ratio	0.51
Debt / Equity	0.84
Debt / EBITDA	1.45
Debt / FCF	6.54
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 29.83% and return on invested capital (ROIC) is 21.25%.

Return on Equity (ROE)	29.83%
Return on Assets (ROA)	10.13%
Return on Invested Capital (ROIC)	21.25%
Return on Capital Employed (ROCE)	24.62%
Revenue Per Employee	1.56M
Profits Per Employee	222,035
Employee Count	14,000
Asset Turnover	0.48
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.06% in the last 52 weeks. The beta is 0.89, so EGX:ORHD's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+91.06%
50-Day Moving Average	20.68
200-Day Moving Average	15.97
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	3,954,655

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 21.79 billion and earned 3.11 billion in profits. Earnings per share was 2.75.

Revenue	21.79B
Gross Profit	7.79B
Operating Income	7.29B
Pretax Income	4.78B
Net Income	3.11B
EBITDA	7.64B
EBIT	7.29B
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 7.35 billion in cash and 11.09 billion in debt, giving a net cash position of -3.74 billion or -3.31 per share.

Cash & Cash Equivalents	7.35B
Total Debt	11.09B
Net Cash	-3.74B
Net Cash Per Share	-3.31
Equity (Book Value)	13.14B
Book Value Per Share	10.24
Working Capital	11.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -2.87 billion, giving a free cash flow of 1.70 billion.

Operating Cash Flow	4.56B
Capital Expenditures	-2.87B
Free Cash Flow	1.70B
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 35.74%, with operating and profit margins of 33.44% and 14.26%.

Gross Margin	35.74%
Operating Margin	33.44%
Pretax Margin	21.92%
Profit Margin	14.26%
EBITDA Margin	35.08%
EBIT Margin	33.44%
FCF Margin	7.79%

Dividends & Yields

EGX:ORHD 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	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	11.70%
FCF Yield	6.39%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

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