EGX:ORHD Statistics

Total Valuation

EGX:ORHD has a market cap or net worth of EGP 26.14 billion. The enterprise value is 29.94 billion.

Market Cap	26.14B
Enterprise Value	29.94B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ORHD has 1.13 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.78%
Float	281.52M

Valuation Ratios

The trailing PE ratio is 4.67 and the forward PE ratio is 5.50.

PE Ratio	4.67
Forward PE	5.50
PS Ratio	1.13
PB Ratio	1.67
P/TBV Ratio	1.84
P/FCF Ratio	13.23
P/OCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 15.16.

EV / Earnings	5.35
EV / Sales	1.30
EV / EBITDA	3.46
EV / EBIT	3.65
EV / FCF	15.16

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.66
Debt / EBITDA	1.21
Debt / FCF	5.19
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 41.72% and return on invested capital (ROIC) is 20.69%.

Return on Equity (ROE)	41.72%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	20.69%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.65M
Profits Per Employee	399,849
Employee Count	14,000
Asset Turnover	0.45
Inventory Turnover	1.03

Taxes

In the past 12 months, EGX:ORHD has paid 2.35 billion in taxes.

Income Tax	2.35B
Effective Tax Rate	29.77%

Stock Price Statistics

The stock price has increased by +85.55% in the last 52 weeks. The beta is 0.51, so EGX:ORHD's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+85.55%
50-Day Moving Average	21.85
200-Day Moving Average	19.97
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	3,364,897

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:ORHD had revenue of EGP 23.11 billion and earned 5.60 billion in profits. Earnings per share was 4.95.

Revenue	23.11B
Gross Profit	8.80B
Operating Income	8.06B
Pretax Income	7.89B
Net Income	5.60B
EBITDA	8.49B
EBIT	8.06B
Earnings Per Share (EPS)	4.95

Full Income Statement

Balance Sheet

The company has 7.89 billion in cash and 10.26 billion in debt, giving a net cash position of -2.36 billion or -2.09 per share.

Cash & Cash Equivalents	7.89B
Total Debt	10.26B
Net Cash	-2.36B
Net Cash Per Share	-2.09
Equity (Book Value)	15.65B
Book Value Per Share	12.52
Working Capital	37.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -2.82 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow	4.79B
Capital Expenditures	-2.82B
Free Cash Flow	1.98B
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 38.05%, with operating and profit margins of 34.88% and 24.22%.

Gross Margin	38.05%
Operating Margin	34.88%
Pretax Margin	34.13%
Profit Margin	24.22%
EBITDA Margin	36.73%
EBIT Margin	34.88%
FCF Margin	8.55%

Dividends & Yields

EGX:ORHD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	n/a
Earnings Yield	21.42%
FCF Yield	7.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 7, 2018. It was a forward split with a ratio of 5.

Last Split Date	May 7, 2018
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4