ORASCOM DEVELOPMENT EGYPTOO

ORASCOM DEVELOPMENT EGYPT

23.200EGPD
−0.300−1.28%
At close at Mar 6, 11:29 GMT
EGP
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ORHD fundamentals

Key facts

Market capitalization‪26.23 B‬EGP
Founded1995
CEOOmar El-Hamamsy
About

Orascom Development Egypt SAE engages in the provision of hospitality and real estate development. It focuses on various development projects including residential units, hotels, and recreational facilities, such as golf courses, town centers, and marina leisure. The firm operates through the following segments: hotels, real estate and construction, land sale, Town management and Other operations. The company was founded by Samih Onsi Naguib Sawiris December 11, 1995 and is headquartered in Cairo, Egypt.

Ownership
‪‪1.11 B‬‬
Closely held shares
‪‪832.31 M‬‬ (75.1%)
Free Float shares
‪‪276.00 M‬‬ (24.9%)
Closely held shares
‪‪832.31 M‬‬ (75.1%)
Free Float shares
‪‪276.00 M‬‬ (24.9%)
Capital structure
Market cap
‪‪26.23 B‬‬
Debt
‪‪11.28 B‬‬
Minority interest
‪‪1.75 B‬‬
Cash & equivalents
‪‪7.31 B‬‬
Enterprise value
‪‪31.94 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪26.23 B‬‬
Price to earning ratio (P/E)
9.28x
Price to sales ratio (P/S)
1.30x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.28x
Price to sales ratio (P/S)
1.30x
Valuation ratios
‪0.00‬
‪0.22‬
‪0.44‬
‪0.66‬
‪0.88‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−32%‬
‪−16%‬
‪0%‬
‪16%‬
‪32%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−2.10 B‬‬
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Real Estate
Hotels
Town Management
Other
Land
By country
Period: 2023
Egypt

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Actual
Earnings
Next:Mar 11, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−1.20‬
‪−0.60‬
‪0.00‬
‪0.60‬
‪1.20‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0%‬
2019
2020
2021
2022
2023
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−4.50 B‬‬
‪0.00‬
‪‪4.50 B‬‬
‪‪9.00 B‬‬
‪‪13.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪9.00 B‬‬
‪‪18.00 B‬‬
‪‪27.00 B‬‬
‪‪36.00 B‬‬
Assets
Liabilities