Egypt · Delayed Price · Currency is EGP EGX:ORHD Statistics
Total Valuation
EGX:ORHD has a market cap or net worth of EGP 38.44 billion. The enterprise value is 40.45 billion.
| Market Cap | 38.44B |
| Enterprise Value | 40.45B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ORHD has 1.13 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.43% |
| Float | 281.52M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 5.86.
| PE Ratio | 7.35 |
| Forward PE | 5.86 |
| PS Ratio | 1.54 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 14.83.
| EV / Earnings | 7.74 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 5.91 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.57 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 4.58 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 30.24% and return on invested capital (ROIC) is 24.27%.
| Return on Equity (ROE) | 30.24% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 24.27% |
| Return on Capital Employed (ROCE) | 17.65% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 373,519 |
| Employee Count | 14,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, EGX:ORHD has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +45.30% in the last 52 weeks. The beta is 0.42, so EGX:ORHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +45.30% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 24.82 |
| Relative Strength Index (RSI) | 70.16 |
| Average Volume (20 Days) | 7,408,660 |
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 24.96 billion and earned 5.23 billion in profits. Earnings per share was 4.63.
| Revenue | 24.96B |
| Gross Profit | 7.57B |
| Operating Income | 6.70B |
| Pretax Income | 7.26B |
| Net Income | 5.23B |
| EBITDA | 7.21B |
| EBIT | 6.70B |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 11.76 billion in cash and 12.48 billion in debt, with a net cash position of -719.59 million or -0.64 per share.
| Cash & Cash Equivalents | 11.76B |
| Total Debt | 12.48B |
| Net Cash | -719.59M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 19.48B |
| Book Value Per Share | 16.14 |
| Working Capital | 15.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -3.08 billion, giving a free cash flow of 2.73 billion.
| Operating Cash Flow | 5.81B |
| Capital Expenditures | -3.08B |
| Depreciation & Amortization | 506.19M |
| Net Borrowing | 1.92B |
| Free Cash Flow | 2.73B |
| FCF Per Share | 2.41 |
Margins
Gross margin is 30.33%, with operating and profit margins of 26.84% and 20.95%.
| Gross Margin | 30.33% |
| Operating Margin | 26.84% |
| Pretax Margin | 29.08% |
| Profit Margin | 20.95% |
| EBITDA Margin | 28.86% |
| EBIT Margin | 26.84% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.31% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 13.61% |
| FCF Yield | 7.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |