As of December 31, 2025, Orascom Investment Holding SAE carries a market capitalization of 6.19B, placing it among publicly traded companies globally. Its enterprise value stands at 5.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.19B |
| Enterprise Value | 5.08B |
As of December 31, 2025, Orascom Investment Holding SAE has 5.25B shares outstanding.
| Shares Outstanding | 5.25B |
These figures are as of December 31, 2025.
| PS Ratio | 4.46 |
| P/FCF Ratio | -6.54 |
| P/OCF Ratio | -19.44 |
These figures are as of December 31, 2025. The EV/Sales ratio of 3.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.08B versus a market cap of 6.19B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 3.66 |
As of December 31, 2025, Orascom Investment Holding SAE maintains a current ratio of 4.71, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.71 |
| Quick Ratio | 1.04 |
| Interest Coverage | -0.31 |
These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -5.54, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -5.54 |
Over the twelve months ended December 31, 2025, Orascom Investment Holding SAE recorded an income tax benefit of -22.41M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -540.80M and -533.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -22.41M |
As of the close on October 22, 2026, Orascom Investment Holding SAE's stock has gained approximately 68.57% over the past 52 weeks. The 50-day moving average sits at 1.95, while the 200-day moving average is 1.51.
| 52-Week Price Change | 68.57% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.51 |
Over the twelve months ended December 31, 2025, Orascom Investment Holding SAE generated 1.39B in revenue and converted that into -533.77M in net income, yielding earnings per share of -0.10. EBITDA reached -184.79M, while operating income came in at -108.47M.
| Revenue | 1.39B |
| Gross Profit | 448.70M |
| Operating Income | -108.47M |
| Pretax Income | -540.80M |
| Net Income | -533.77M |
| EBITDA | -184.79M |
| EBIT | -322.93M |
| Earnings Per Share (EPS) | -0.10 |
These figures are as of December 31, 2025.
| Cash & Cash Equivalents | 1.16B |
| Net Debt | -1.16B |
| Working Capital | 4.15B |
Orascom Investment Holding SAE produced -318.48M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -627.72M in capital expenditures, free cash flow totaled -946.20M - equivalent to -0.18 per share.
| Operating Cash Flow | -318.48M |
| Capital Expenditures | -627.72M |
| Free Cash Flow | -946.20M |
| FCF Per Share | -0.18 |
Over the twelve months ended December 31, 2025, Orascom Investment Holding SAE posted a gross margin of 32.30, reflecting its pricing power and cost economics. The operating margin of -7.81 and net profit margin of -38.42 provide insight into operational efficiency.
| Gross Margin | 32.30 |
| Operating Margin | -7.81 |
| Pretax Margin | -38.93 |
| Profit Margin | -38.42 |
| EBITDA Margin | -13.30 |
These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -15.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Orascom Investment Holding SAE shareholders.
| Shareholder Yield | 2.82 |
| FCF Yield | -15.29 |
Orascom Investment Holding SAE's most recent stock split took place on February 17, 2021 with a 64:165 split ratio.
| Last Split Date | 2/17/2021 |
| Split Ratio | 64:165 |
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