Orascom Development Egypt (S.A.E)

As of June 30, 2026, Orascom Development Egypt (S.A.E) carries a market capitalization of 13.44B, placing it among publicly traded companies globally. Its enterprise value stands at 16.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orascom Development Egypt (S.A.E)'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Orascom Development Egypt (S.A.E) has 1.13B shares outstanding.

As of June 30, 2026, Orascom Development Egypt (S.A.E) trades at a trailing price-to-earnings ratio of 3.91. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, Orascom Development Egypt (S.A.E) trades at an EV/EBITDA multiple of 2.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Orascom Development Egypt (S.A.E) trades at an EV/FCF ratio of 8.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.04B versus a market cap of 13.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Orascom Development Egypt (S.A.E) maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.28, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Orascom Development Egypt (S.A.E) posted a return on equity (ROE) of 32.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.75, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.32 indicates how many times Orascom Development Egypt (S.A.E) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Orascom Development Egypt (S.A.E) recorded 1.99B in income tax expense. That works out to an effective tax rate of 26.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.50B, leaving 5.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Orascom Development Egypt (S.A.E)'s stock has gained approximately 40.57% over the past 52 weeks. The 50-day moving average sits at 12.36, while the 200-day moving average is 10.27.

Over the twelve months ended June 30, 2026, Orascom Development Egypt (S.A.E) generated 28.23B in revenue and converted that into 5.35B in net income, yielding earnings per share of 3.13. EBITDA reached 7.09B, while operating income came in at 7.09B.

As of June 30, 2026, Orascom Development Egypt (S.A.E) holds 10.68B in cash and equivalents against 11.89B in total debt, resulting in a net debt position of 2.06B. Total book value stands at 19.00B, with working capital of 15.61B providing operational flexibility.

Orascom Development Egypt (S.A.E) produced 3.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.94B in capital expenditures, free cash flow totaled 522.74M - equivalent to 0.30 per share.

Over the twelve months ended June 30, 2026, Orascom Development Egypt (S.A.E) posted a gross margin of 28.64, reflecting its pricing power and cost economics. The operating margin of 25.13 and net profit margin of 18.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Orascom Development Egypt (S.A.E) paid dividends of -NaN per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.31, meaning Orascom Development Egypt (S.A.E) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Orascom Development Egypt (S.A.E)'s most recent stock split took place on October 7, 2026 with a 721:2328 split ratio.

As of June 30, 2026, Orascom Development Egypt (S.A.E) has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.