Egypt · Delayed Price · Currency is EGP EGX:ORHD Statistics
Total Valuation
EGX:ORHD has a market cap or net worth of EGP 47.65 billion. The enterprise value is 50.94 billion.
| Market Cap | 47.65B |
| Enterprise Value | 50.94B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
EGX:ORHD has 1.13 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.94% |
| Float | 281.52M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 7.78.
| PE Ratio | 8.90 |
| Forward PE | 7.78 |
| PS Ratio | 1.69 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 91.15 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 97.45.
| EV / Earnings | 9.52 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 7.02 |
| EV / FCF | 97.45 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.59 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 22.74 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 23.20%.
| Return on Equity (ROE) | 30.56% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 23.20% |
| Return on Capital Employed (ROCE) | 18.58% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 382,289 |
| Employee Count | 14,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, EGX:ORHD has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by +81.12% in the last 52 weeks. The beta is 0.50, so EGX:ORHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +81.12% |
| 50-Day Moving Average | 39.99 |
| 200-Day Moving Average | 30.36 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 3,516,427 |
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 28.23 billion and earned 5.35 billion in profits. Earnings per share was 4.73.
| Revenue | 28.23B |
| Gross Profit | 8.09B |
| Operating Income | 7.08B |
| Pretax Income | 7.50B |
| Net Income | 5.35B |
| EBITDA | 7.67B |
| EBIT | 7.08B |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 9.99 billion in cash and 11.89 billion in debt, with a net cash position of -1.90 billion or -1.68 per share.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 11.89B |
| Net Cash | -1.90B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 20.40B |
| Book Value Per Share | 16.81 |
| Working Capital | 15.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -2.94 billion, giving a free cash flow of 522.74 million.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | 578.33M |
| Net Borrowing | 1.92B |
| Free Cash Flow | 522.74M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 28.64%, with operating and profit margins of 25.09% and 18.96%.
| Gross Margin | 28.64% |
| Operating Margin | 25.09% |
| Pretax Margin | 26.56% |
| Profit Margin | 18.96% |
| EBITDA Margin | 27.16% |
| EBIT Margin | 25.09% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.12% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 11.23% |
| FCF Yield | 1.10% |
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 |
Analyst Forecast
The average price target for EGX:ORHD is 58.55, which is 38.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 58.55 |
| Price Target Difference | 38.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.93% |
| EPS Growth Forecast (3Y) | 17.62% |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |