Orascom Construction PLC (ADX:ORAS)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
34.36
+0.38 (1.12%)
At close: Mar 6, 2026

Orascom Construction Ratios and Metrics

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Debt / Equity Ratio
0.610.530.380.330.110.20
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Debt / EBITDA Ratio
1.852.322.181.160.380.67
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Debt / FCF Ratio
0.890.601.481.600.561.37
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Net Debt / Equity Ratio
-1.04-1.08-0.60-0.44-0.62-0.53
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Net Debt / EBITDA Ratio
-3.25-4.98-3.61-1.59-2.19-1.75
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Net Debt / FCF Ratio
-1.51-1.23-2.33-2.12-3.12-3.59
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Asset Turnover
1.020.850.941.090.900.92
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Inventory Turnover
16.4612.2712.4913.8110.7410.49
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Quick Ratio
0.950.930.930.920.910.91
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Current Ratio
1.011.001.021.011.001.01
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Return on Equity (ROE)
24.31%19.69%27.82%19.46%18.83%15.82%
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Return on Assets (ROA)
3.33%1.88%1.62%2.52%2.42%2.55%
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Return on Invested Capital (ROIC)
558.57%79.04%23.81%37.27%40.86%33.67%
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Return on Capital Employed (ROCE)
26.30%16.10%12.30%20.80%20.60%20.60%
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Payout Ratio
31.59%36.44%32.72%47.58%45.15%26.95%
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Buyback Yield / Dilution
0.04%2.56%3.17%---
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Source: S&P Capital IQ. Standard template. Financial Sources.