Egypt
· Delayed Price · Currency is EGP EGX:ORHD Statistics
Total Valuation
EGX:ORHD has a market cap or net worth of EGP 24.19 billion. The enterprise value is 28.27 billion.
| Market Cap | 24.19B |
| Enterprise Value | 28.27B |
Important Dates
The next estimated earnings date is 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 0.66% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.78% |
| Float | 281.52M |
Valuation Ratios
The trailing PE ratio is 3.82 and the forward PE ratio is 6.69.
| PE Ratio | 3.82 |
| Forward PE | 6.69 |
| PS Ratio | 1.01 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 22.46.
| EV / Earnings | 4.46 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.19 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.53 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 7.94 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 53.22% and return on invested capital (ROIC) is 23.47%.
| Return on Equity (ROE) | 53.22% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 23.47% |
| Return on Capital Employed (ROCE) | 27.91% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 452,489 |
| Employee Count | 14,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, EGX:ORHD has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +84.67% in the last 52 weeks. The beta is 0.58, so EGX:ORHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +84.67% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 28.95 |
| Average Volume (20 Days) | 4,403,510 |
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 24.06 billion and earned 6.33 billion in profits. Earnings per share was 5.60.
| Revenue | 24.06B |
| Gross Profit | 9.30B |
| Operating Income | 8.72B |
| Pretax Income | 8.84B |
| Net Income | 6.33B |
| EBITDA | 9.11B |
| EBIT | 8.72B |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 7.40 billion in cash and 9.99 billion in debt, giving a net cash position of -2.58 billion or -2.29 per share.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | 9.99B |
| Net Cash | -2.58B |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 15.12B |
| Book Value Per Share | 12.05 |
| Working Capital | 12.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -2.94 billion, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 38.65%, with operating and profit margins of 36.23% and 26.33%.
| Gross Margin | 38.65% |
| Operating Margin | 36.23% |
| Pretax Margin | 36.76% |
| Profit Margin | 26.33% |
| EBITDA Margin | 37.88% |
| EBIT Margin | 36.23% |
| FCF Margin | 5.23% |
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 | -0.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 26.19% |
| FCF Yield | 5.20% |
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
EGX:ORHD has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |