Orascom Investment Holding S.A.E.
London Stock ExchangeTotal Valuation
Its enterprise value stands at 261.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 261.88M |
Share Statistics
Orascom Investment Holding S.A.E. currently has 5.25B shares outstanding.
| Shares Outstanding | 5.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.57 |
Financial Position
Orascom Investment Holding S.A.E. maintains a current ratio of 8.51, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.74, indicating elevated leverage, while an interest coverage ratio of -0.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.51 |
| Quick Ratio | 7.06 |
| Debt / Equity | 168.74 |
| Debt / EBITDA | -10.73 |
| Interest Coverage | -0.99 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 43.27 |
Taxes
| Income Tax | -141.37M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Orascom Investment Holding S.A.E. generated 353.78M in revenue and converted that into -1.82B in net income, yielding earnings per share of -1.74. EBITDA reached -511.14M, while operating income came in at -511.14M.
| Revenue | 353.78M |
| Gross Profit | -73.21M |
| Operating Income | -511.14M |
| Pretax Income | -1.97B |
| Net Income | -1.82B |
| EBITDA | -511.14M |
| EBIT | -511.14M |
| Earnings Per Share (EPS) | -1.74 |
Balance Sheet
Orascom Investment Holding S.A.E. holds 5.22B in cash and equivalents against 5.49B in total debt, resulting in a net debt position of -2.32B. Total book value stands at -43.27M, with working capital of 5.55B providing operational flexibility.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 5.49B |
| Net Debt | -2.32B |
| Equity (Book Value) | -43.27M |
| Book Value Per Share | -0.04 |
| Working Capital | 5.55B |
Cash Flow
Orascom Investment Holding S.A.E. produced -431.71M in operating cash flow over the past twelve months. After subtracting -408.60M in capital expenditures, free cash flow totaled -840.30M - equivalent to -0.80 per share.
| Operating Cash Flow | -431.71M |
| Capital Expenditures | -408.60M |
| Free Cash Flow | -840.30M |
| FCF Per Share | -0.80 |
Margins
Orascom Investment Holding S.A.E. operates with a gross margin of -20.69, reflecting its pricing power and cost economics. The operating margin of -144.48 and net profit margin of -515.70 provide insight into operational efficiency.
| Gross Margin | -20.69 |
| Operating Margin | -144.48 |
| Pretax Margin | -557.32 |
| Profit Margin | -515.70 |
| EBITDA Margin | -144.48 |
Scores
Orascom Investment Holding S.A.E. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.47 |