Orascom Construction Statistics

Total Valuation

EGX:ORAS has a market cap or net worth of EGP 72.15 billion. The enterprise value is 19.57 billion.

Market Cap	72.15B
Enterprise Value	19.57B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.96%
Owned by Institutions (%)	62.02%
Float	56.26M

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 8.70.

PE Ratio	7.76
Forward PE	8.70
PS Ratio	0.30
PB Ratio	1.68
P/TBV Ratio	1.79
P/FCF Ratio	3.70
P/OCF Ratio	3.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 1.00.

EV / Earnings	2.11
EV / Sales	0.07
EV / EBITDA	1.08
EV / EBIT	1.20
EV / FCF	1.00

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.38.

Current Ratio	1.04
Quick Ratio	0.97
Debt / Equity	0.38
Debt / EBITDA	1.14
Debt / FCF	0.85
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE)	26.57%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	15.12%
Return on Capital Employed (ROCE)	26.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.85M
Profits Per Employee	380,020
Employee Count	24,452
Asset Turnover	1.10
Inventory Turnover	18.07

Taxes

In the past 12 months, EGX:ORAS has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	9.50%

Stock Price Statistics

The stock price has increased by +121.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.53%
50-Day Moving Average	503.54
200-Day Moving Average	447.17
Relative Strength Index (RSI)	75.62
Average Volume (20 Days)	381,159

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:ORAS had revenue of EGP 240.88 billion and earned 9.29 billion in profits. Earnings per share was 84.32.

Revenue	240.88B
Gross Profit	22.01B
Operating Income	12.89B
Pretax Income	10.84B
Net Income	9.29B
EBITDA	14.11B
EBIT	12.89B
Earnings Per Share (EPS)	84.32

Balance Sheet

The company has 65.34 billion in cash and 16.52 billion in debt, giving a net cash position of 48.82 billion.

Cash & Cash Equivalents	65.34B
Total Debt	16.52B
Net Cash	48.82B
Net Cash Per Share	n/a
Equity (Book Value)	42.96B
Book Value Per Share	377.52
Working Capital	7.29B

Cash Flow

In the last 12 months, operating cash flow was 22.02 billion and capital expenditures -2.49 billion, giving a free cash flow of 19.52 billion.

Operating Cash Flow	22.02B
Capital Expenditures	-2.49B
Depreciation & Amortization	1.34B
Net Borrowing	-1.31B
Free Cash Flow	19.52B
FCF Per Share	n/a

Margins

Gross margin is 9.14%, with operating and profit margins of 5.35% and 3.86%.

Gross Margin	9.14%
Operating Margin	5.35%
Pretax Margin	4.50%
Profit Margin	3.86%
EBITDA Margin	5.86%
EBIT Margin	5.35%
FCF Margin	8.11%

Dividends & Yields

This stock pays an annual dividend of 12.23, which amounts to a dividend yield of 2.07%.

Dividend Per Share	12.23
Dividend Yield	2.07%
Dividend Growth (YoY)	-2.73%
Years of Dividend Growth	5
Payout Ratio	26.59%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	12.88%
FCF Yield	27.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:ORAS has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6