Orascom Development Egypt (S.A.E)

Orascom Development Egypt (S.A.E)

EEGX:ORHD
9.80
EGP
-0.54
(-5.22%)
3.13EPS
3.91P/E
13.44BMarket Cap
Nov 16Next Earn
Orascom Development Egypt (S.A.E)
EGX:ORHD
(Egyptian Exchange)

Recent

price

9.80

P/E

ratio

3.91

div

yld

-NaN%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EGP
1.29
1.6
1.31
2.35
3.03
4.2
4.5
6.34
9.21
13.7
19.28
22.07
16.04
Revenue per Share
0.09
0.21
-0.34
0.26
0.37
0.61
0.48
1.09
1.5
2.53
2.75
4.91
3.04
Basic EPS, GAAP
0.07
0.36
0.28
0.36
-0.09
0.08
0.35
0.74
-0.27
-1.05
1.5
1.67
0.3
Free Cash Flow per Basic Share
- -
- -
0.01
- -
0.07
- -
- -
- -
- -
- -
- -
0.38
- -
Dividend per Share
0.55
2
1.1
1.34
1.44
2.16
2.61
3.69
5.09
7.62
10.24
14.56
16.81
Book Value per Share
0.54
1.95
1.05
1.29
1.39
2.12
2.57
3.64
5.05
7.58
10.2
14.52
16.76
Tangible Book Value per Share
1,108
1,108
1,108
1,108
1,108
1,108
1,107
1,112
1,115
1,119
1,130
1,130
1,760
Basic Weighted Avg Shares
1,435
1,773
1,455
2,603
3,356
4,660
4,987
7,054
10,269
15,326
21,795
24,945
28,233
Sales/Revenue/Turnover
16.65
28.72
4.16
25.55
29.94
19.84
17.59
23.76
27.96
29.32
30.89
28.34
25.13
Operating Margin (%)
123
153
191
133
181
230
184
187
204
275
376
508
- -
Depreciation Expense
100
229
-377
288
409
679
532
1,209
1,672
2,829
3,108
5,550
5,352
Net Income, GAAP
39.86
11.22
- -
24.73
34.82
29.31
26.86
30.3
25.77
25.12
27.88
29.69
26.56
Effective Tax Rate (%)
6.97
12.91
-25.94
11.08
12.2
14.56
10.67
17.14
16.28
18.46
14.26
22.25
18.96
Profit Margin (%)
-357
-3,021
-582
-177
2,412
7,620
8,445
9,031
9,803
11,602
11,446
13,375
15,608
Working Capital
1,297
1,151
1,023
183
3,853
2,709
3,511
3,334
4,677
6,054
8,077
10,386
10,727
LT Debt
2,497
2,693
1,576
1,940
2,280
3,081
3,670
4,995
6,812
9,966
13,135
17,642
20,396
Total Equity
- -
7.33
- -
7.87
13.74
10
9.38
14.9
19.23
20.35
21.18
17.54
17.36
Return on Invested Capital (%)
- -
7.73
- -
8.19
10.07
14.77
10.76
16.52
16.53
21.77
18.62
26.42
22.75
Return on Capital (%)
- -
10.92
-22
21.37
26.36
33.73
19.9
33.95
33.69
39.36
30.78
39.58
32.23
Return on Common Equity (%)

Capital Structure

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
944
1,016
1,160
LT Borrowings
10,386
11,466
10,727
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,130
1,130
1,130
Market Capitalization
8,893
8,462
13,441

Working Capital

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
37,734
43,235
42,127
Cash, Cash Equivalents & STI
9,961
12,430
10,684
Accounts Receivable, Net
3,431
9,437
9,902
Inventories
14,881
15,419
15,921
Total Current Liabilities
24,359
27,539
26,519
Payables & Accruals
- -
- -
- -
ST Debt
944
1,016
1,160
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.83%
36.98%
34.31%
Free Cash Flow
6.9%
6.61%
11.57%
Net Income, GAAP
-3.21%
64.61%
78.53%
Sales/Revenue/Turnover
32.87%
38.59%
14.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,175
6,036
5,243
6,340
21,795
2025
6,441
5,088
5,712
7,703
24,945
2026
6,460
8,358
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.05
1.64
1.03
0.35
2.75
2025
1.81
0.98
0.82
0.4
4.91
2026
1.53
1.09
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.38
2026
- -
- -
- -
- -
- -
Business
Orascom Development Egypt (S.A.E.) is a Cairo, Egypt-based integrated town developer and operator engaged in the master planning, construction, and management of fully integrated resort destinations, residential communities, and mixed-use urban centers. Founded in 1995 and operating as the flagship subsidiary of Swiss-based Orascom Development Holding AG, the company operates across four primary business segments: Real Estate, Hospitality, Destination Management, and Commercial and Leisure Assets. In its Real Estate segment, the company develops, sells, and manages master-planned residential properties, including standalone luxury villas, townhouses, twin houses, duplexes, waterfront apartments, and serviced chalets across destinations such as El Gouna on the Red Sea coast, O West in West Cairo (6th of October City), Makadi Heights in the Red Sea Governorate, Taba Heights in the Sinai Peninsula, and Byoum in Al Fayoum. In its Hospitality segment, the company develops, owns, and operates a comprehensive portfolio of resort hotels and lodging accommodations encompassing thousands of guest rooms across upscale, premium, and luxury categories; properties include full-service beachfront resorts, boutique hotels, wellness lodges, and business conference facilities operated both under proprietary brands and through international hospitality management agreements with operators such as Steigenberger, Mövenpick, The Chedi, and Cook's Club. In its Destination Management segment, the company provides essential municipal and town operations, including seawater desalination and potable water distribution; wastewater treatment and reclamation; solar and conventional power generation and utility distribution; telecommunications infrastructure; solid waste collection and recycling; road and infrastructure maintenance; and integrated security, property, and facility management services. In its Commercial and Leisure segment, the company owns and operates ancillary destination assets, including international yacht marinas such as Abu Tig Marina; 18-hole championship golf courses; retail promenades, shopping arcades, and dining complexes; sports complexes, diving centers, and kitesurfing academies; co-working hubs; educational institutions including international schools and nursing institutes; and private healthcare facilities such as El Gouna Hospital. In recent developments, Orascom Development Egypt has expanded its residential and commercial footprint through the ongoing phased handover and launch of new residential phases at O West, alongside the development of the O West Club and commercial district; accelerated master development and unit deliveries at Makadi Heights; upgraded its luxury hospitality offerings with the launch of The Chedi El Gouna and comprehensive renovations of key resort assets; expanded its renewable energy infrastructure through utility-scale solar photovoltaic installations across El Gouna to support environmental sustainability initiatives; and executed strategic debt refinancing programs and corporate loan restructuring facilities with Egyptian and regional banking syndicates to optimize its balance sheet and support continued destination infrastructure expansion.