EGX: ORHD Statistics

Total Valuation

Orascom Development Egypt S.A.E. has a market cap or net worth of EGP 20.63 billion. The enterprise value is 26.40 billion.

Market Cap	20.63B
Enterprise Value	26.40B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
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 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	+1.36%
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 7.22 and the forward PE ratio is 7.45.

PE Ratio	7.22
Forward PE	7.45
PS Ratio	1.01
PB Ratio	1.97
P/TBV Ratio	1.98
P/FCF Ratio	14.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 18.31.

EV / Earnings	9.22
EV / Sales	1.29
EV / EBITDA	3.73
EV / EBIT	3.94
EV / FCF	18.31

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.92.

Current Ratio	1.81
Quick Ratio	1.05
Debt / Equity	0.92
Debt / EBITDA	1.62
Debt / FCF	7.82
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 20.03%.

Return on Equity (ROE)	31.40%
Return on Assets (ROA)	9.56%
Return on Capital (ROIC)	20.03%
Revenue Per Employee	1.46M
Profits Per Employee	204,437
Employee Count	14,000
Asset Turnover	0.47
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.84% in the last 52 weeks. The beta is 1.36, so Orascom Development Egypt S.A.E.'s price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+44.84%
50-Day Moving Average	17.64
200-Day Moving Average	13.83
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	3,304,631

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 20.43 billion and earned 2.86 billion in profits. Earnings per share was 2.53.

Revenue	20.43B
Gross Profit	7.01B
Operating Income	6.60B
Pretax Income	4.45B
Net Income	2.86B
EBITDA	6.97B
EBIT	6.60B
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 7.25 billion in cash and 11.28 billion in debt, giving a net cash position of -4.03 billion or -3.56 per share.

Cash & Cash Equivalents	7.25B
Total Debt	11.28B
Net Cash	-4.03B
Net Cash Per Share	-3.56
Equity (Book Value)	12.20B
Book Value Per Share	9.24
Working Capital	14.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -3.00 billion, giving a free cash flow of 1.44 billion.

Operating Cash Flow	4.44B
Capital Expenditures	-3.00B
Free Cash Flow	1.44B
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 34.34%, with operating and profit margins of 32.29% and 14.01%.

Gross Margin	34.34%
Operating Margin	32.29%
Pretax Margin	21.78%
Profit Margin	14.01%
EBITDA Margin	34.13%
EBIT Margin	32.29%
FCF Margin	7.06%

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	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	13.87%
FCF Yield	6.99%

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