Financial Ratios Orascom Construction PLC Abu Dhabi Securities Exchange

Stocks

ORAS

AEDFXA14NUL7

Construction & Engineering

End-of-day quote Abu Dhabi Securities Exchange 2025-09-15			5-day change	1st Jan Change
35.00 ^AED	-12.50%		+19.10%	+55.20%

08-17	Orascom Construction PLC, H1 2026 Earnings Call, Aug 17, 2026
08-14	Orascom Construction PLC Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

db915e1fa045f.LENDjDZFyEHZs52KNlq8dVGl5IFZ5PTWgHj_7gTJMKc.TgJxwHEWsC69x_7LRwrqNxXKgvI_q5GUtCyuvXKoV-hCKgL9QgiiArr36g

Published financial data: ORASCOM CONSTRUCTION PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.54B	4.18B	3.37B	3.25B	5.05B
Total Revenues	3.54B	4.18B	3.37B	3.25B	5.05B
Cost of Goods Sold, Total	3.2B	3.83B	3.1B	2.95B	4.59B
Gross Profit	346M	347M	268M	303M	462M
Selling General & Admin Expenses, Total	192M	197M	196M	198M	206M
Other Operating Expenses	1.1M	-4.1M	-21.2M	-10M	-14.4M
Other Operating Expenses, Total	194M	193M	174M	188M	191M
Operating Income	153M	154M	93.4M	115M	270M
Interest Expense, Total	-20.6M	-40.3M	-51.4M	-75.8M	-91.8M
Interest And Investment Income	8.4M	7.6M	13.9M	21.9M	32.7M
Net Interest Expenses	-12.2M	-32.7M	-37.5M	-53.9M	-59.1M
Income (Loss) On Equity Invest.	27.8M	35.2M	20.7M	30M	39.2M
Currency Exchange Gains (Loss)	-4.1M	14.7M	43M	71.7M	-25M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	164M	171M	120M	163M	225M
Gain (Loss) On Sale Of Investments	-	-	-	700K	-
Gain (Loss) On Sale Of Assets	3.4M	1M	109M	4.3M	1.9M
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	168M	172M	228M	168M	227M
Income Tax Expense	42.5M	37.6M	33.3M	34.1M	21.6M
Earnings From Continuing Operations	125M	134M	195M	134M	206M
Net Income to Company	125M	134M	195M	134M	206M
Minority Interest	-11.9M	-20.8M	-36.5M	-15.8M	-10.9M
Net Income - (IS)	113M	114M	159M	118M	195M
Net Income to Common Incl Extra Items	113M	114M	159M	118M	195M
Net Income to Common Excl. Extra Items	113M	114M	159M	118M	195M
Per Share Items
Net EPS - Basic	0.97	0.97	1.4	1.07	1.77
Basic EPS - Continuing Operations	0.97	0.97	1.4	1.07	1.77
Basic Weighted Average Shares Outstanding	117M	117M	113M	110M	110M
Net EPS - Diluted	0.97	0.97	1.4	1.07	1.77
Diluted EPS - Continuing Operations	0.97	0.97	1.4	1.07	1.77
Diluted Weighted Average Shares Outstanding	117M	117M	113M	110M	110M
Normalized Basic EPS	0.78	0.74	0.34	0.78	1.18
Normalized Diluted EPS	0.78	0.74	0.34	0.78	1.18
Dividend Per Share	0.46	0.46	0.39	0.47	-
Payout Ratio	45.15	47.58	32.72	36.44	26.59
Supplemental Items
EBITDA	196M	192M	118M	141M	296M
EBITA	153M	154M	93.4M	115M	270M
EBIT	153M	154M	93.4M	115M	270M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	25.33	21.87	14.58	20.31	9.5
Total Current Taxes	44.5M	42.3M	43.4M	35.2M	36.3M
Total Deferred Taxes	-2M	-4.7M	-10.1M	-1.1M	-14.7M
Normalized Net Income	90.85M	86.01M	38.25M	86.01M	130M
Interest on Long-Term Debt	-	-	900K	6.33B	2.2M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	53.6M	42M	30.2M	24.7M	38.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	506M	538M	697M	1.04B	1.37B
Total Cash And Short Term Investments	506M	538M	697M	1.04B	1.37B
Accounts Receivable, Total	2.56B	2.04B	2.02B	2B	2.71B
Other Receivables	200K	900K	400K	400K	800K
Total Receivables	2.56B	2.04B	2.02B	2B	2.71B
Inventory	307M	248M	249M	232M	275M
Total Current Assets	3.38B	2.82B	2.96B	3.27B	4.36B
Gross Property Plant And Equipment	598M	478M	423M	378M	450M
Accumulated Depreciation	-398M	-331M	-297M	-236M	-271M
Net Property Plant And Equipment	199M	146M	126M	142M	178M
Long-term Investments	426M	462M	465M	450M	540M
Goodwill	13.8M	27.7M	27.7M	27.7M	27.7M
Accounts Receivable Long-Term	46.8M	24.6M	22.1M	16M	33.1M
Deferred Tax Assets Long-Term	41.1M	47.4M	60.4M	63.2M	80.3M
Total Assets	4.1B	3.53B	3.67B	3.97B	5.22B
Liabilities
Accounts Payable, Total	1.53B	1.43B	1.39B	1.46B	2.11B
Short-term Borrowings	16.4M	21.3M	25M	25M	3.5M
Current Portion of Long-Term Debt	46.5M	191M	224M	281M	280M
Current Portion of Leases	5.2M	4.4M	4.8M	5.6M	8.6M
Current Income Taxes Payable	45.2M	35.9M	38.9M	26.1M	35.9M
Unearned Revenue Current, Total	1.66B	1.08B	1.19B	1.43B	1.69B
Other Current Liabilities	59.1M	31.5M	41M	37.3M	74.8M
Total Current Liabilities	3.36B	2.79B	2.91B	3.26B	4.2B
Long-Term Debt	1.2M	-	700K	7.5M	31.2M
Long-Term Leases	7.4M	14.8M	15.9M	21.8M	22.8M
Deferred Tax Liability Non Current	3.4M	5M	2.3M	4.3M	4.9M
Other Non Current Liabilities	42.5M	27.1M	27.9M	31.7M	52.9M
Total Liabilities	3.41B	2.84B	2.95B	3.32B	4.32B
Common Stock, Total	117M	117M	110M	110M	110M
Additional Paid In Capital	480M	480M	467M	467M	467M
Retained Earnings	347M	432M	533M	578M	744M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-305M	-378M	-422M	-534M	-449M
Total Common Equity	638M	652M	689M	622M	872M
Minority Interest	50.1M	39.6M	22.3M	26M	28.2M
Total Equity	689M	691M	711M	648M	901M
Total Liabilities And Equity	4.1B	3.53B	3.67B	3.97B	5.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	117M	117M	110M	110M	110M
ECS Total Common Shares Outstanding	117M	117M	110M	110M	110M
Book Value / Share	5.47	5.58	6.25	5.64	7.91
Tangible Book Value	625M	624M	661M	594M	845M
Tangible Book Value Per Share	5.35	5.34	6	5.39	7.66
Total Debt	76.7M	231M	270M	341M	346M
Net Debt	-429M	-306M	-426M	-701M	-1.02B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	50.1M	39.6M	22.3M	26M	28.2M
Equity Method Investments, Total	426M	462M	465M	450M	540M
Account Code - Inventory Valuation	3	3	6	6	6
Inventories - Raw Materials, Total	271M	210M	213M	206M	238M
Inventories - Finished Goods, Total	29.8M	32.8M	24.1M	18.2M	22.4M
Inventories - Others	6.2M	5.2M	14.7M	10.3M	17.6M
Land - (BS)	13.8M	11.7M	9.6M	6.2M	6.5M
Buildings, Total	83.9M	69.8M	58.5M	58.2M	61.4M
Machinery, Total	454M	354M	312M	260M	302M
Full Time Employees	21.48K	23.19K	21.48K	21.2K	24.45K
Order Backlog	-	-	-	-	9B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	113M	114M	159M	118M	195M
Depreciation & Amortization - CF	48.1M	45.6M	30.4M	31.4M	32.8M
Depreciation & Amortization, Total	48.1M	45.6M	30.4M	31.4M	32.8M
(Gain) Loss From Sale Of Asset	-3.4M	-1M	-109M	-5M	-1.9M
(Income) Loss On Equity Investments - (CF)	-27.8M	-35.2M	-20.7M	-30M	-39.2M
Other Operating Activities, Total	20M	25.8M	32.7M	-26.2M	66.1M
Change In Accounts Receivable	-220M	564M	-282M	-602M	-605M
Change In Inventories	-19.2M	71.6M	-49.9M	-91M	-27.1M
Change In Accounts Payable	95.2M	27.7M	184M	534M	619M
Change in Unearned Revenues	191M	-586M	252M	708M	187M
Change in Other Net Operating Assets	4.5M	-32.2M	15.6M	8.5M	35.4M
Cash from Operations	201M	194M	212M	645M	462M
Capital Expenditure	-63.9M	-49.3M	-34.3M	-75.1M	-52.3M
Sale of Property, Plant, and Equipment	6.3M	2.8M	2.5M	8.7M	4.9M
Cash Acquisitions	-	-28.5M	-	-	-
Divestitures	-	-	117M	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	5.1M	-	-	2.5M	-45.8M
Cash from Investing	-52.5M	-75M	84.9M	-63.9M	-93.2M
Long-Term Debt Issued, Total	103M	287M	108M	123M	306M
Total Debt Issued	103M	287M	108M	123M	306M
Long-Term Debt Repaid, Total	-154M	-144M	-70.6M	-65.1M	-331M
Total Debt Repaid	-154M	-144M	-70.6M	-65.1M	-331M
Repurchase of Common Stock	-	-	-19.5M	-	-
Common Dividends Paid	-51.2M	-54M	-51.9M	-43M	-51.8M
Common & Preferred Stock Dividends Paid	-51.2M	-54M	-51.9M	-43M	-51.8M
Other Financing Activities, Total	-14.1M	-20.2M	-33.4M	-11.1M	-9.6M
Cash from Financing	-116M	69.3M	-67M	3.4M	-86.2M
Foreign Exchange Rate Adjustments	-400K	-156M	-70.6M	-240M	46.2M
Net Change in Cash	31.9M	32M	159M	345M	328M
Supplemental Items
Cash Interest Paid	20.6M	40.3M	51.4M	75.8M	91.8M
Cash Income Tax Paid (Refund)	40.4M	25.3M	9.1M	18.2M	7.5M
Levered Free Cash Flow	142M	-64.22M	116M	311M	301M
Unlevered Free Cash Flow	155M	-39.04M	148M	358M	358M
Change In Net Working Capital	-74.9M	131M	-94M	-330M	-209M
Net Debt Issued / Repaid	-51.1M	144M	37.8M	57.5M	-24.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.42	2.52	1.62	1.88	3.68
Return on Total Capital	12.42	11.38	6.13	7.3	15.12
Return On Equity %	18.84	19.47	27.82	19.69	26.57
Return on Common Equity	18.37	17.59	23.66	18.01	26.08
Margin Analysis
Gross Profit Margin %	9.78	8.3	7.95	9.31	9.14
SG&A Margin	5.43	4.72	5.81	6.08	4.07
EBITDA Margin %	5.52	4.6	3.5	4.33	5.86
EBITA Margin %	4.32	3.68	2.77	3.54	5.35
EBIT Margin %	4.32	3.68	2.77	3.54	5.35
Income From Continuing Operations Margin %	3.54	3.21	5.79	4.11	4.07
Net Income Margin %	3.2	2.72	4.71	3.63	3.86
Net Avail. For Common Margin %	3.2	2.72	4.71	3.63	3.86
Normalized Net Income Margin	2.56	2.06	1.14	2.64	2.57
Levered Free Cash Flow Margin	4	-1.54	3.46	9.55	5.95
Unlevered Free Cash Flow Margin	4.37	-0.93	4.41	11.01	7.09
Asset Turnover
Asset Turnover	0.9	1.09	0.94	0.85	1.1
Fixed Assets Turnover	18.83	24.17	24.68	24.27	31.53
Receivables Turnover (Average Receivables)	1.45	1.82	1.66	1.62	2.14
Inventory Turnover (Average Inventory)	10.74	13.81	12.49	12.27	18.07
Short Term Liquidity
Current Ratio	1	1.01	1.02	1	1.04
Quick Ratio	0.91	0.92	0.93	0.93	0.97
Operating Cash Flow to Current Liabilities	0.06	0.07	0.07	0.2	0.11
Days Sales Outstanding (Average Receivables)	251.87	200.9	219.78	225.87	170.18
Days Outstanding Inventory (Average Inventory)	33.99	26.44	29.23	29.83	20.2
Average Days Payable Outstanding	165.88	143.33	166.03	177.16	140.31
Cash Conversion Cycle (Average Days)	119.98	84.01	82.98	78.54	50.06
Long Term Solvency
Total Debt/Equity	11.14	33.44	38.02	52.6	38.45
Total Debt / Total Capital	10.02	25.06	27.55	34.47	27.77
LT Debt/Equity	1.25	2.14	2.33	4.52	6
Long-Term Debt / Total Capital	1.12	1.6	1.69	2.97	4.33
Total Liabilities / Total Assets	83.21	80.42	80.59	83.7	82.73
EBIT / Interest Expense	7.42	3.81	1.82	1.52	2.94
EBITDA / Interest Expense	9.76	4.95	2.41	1.93	3.3
(EBITDA - Capex) / Interest Expense	6.66	3.72	1.74	0.94	2.73
Total Debt / EBITDA	0.38	1.16	2.18	2.32	1.14
Net Debt / EBITDA	-2.13	-1.54	-3.44	-4.78	-3.38
Total Debt / (EBITDA - Capex)	0.56	1.54	3.02	4.77	1.38
Net Debt / (EBITDA - Capex)	-3.13	-2.04	-4.76	-9.81	-4.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.1	17.91	-19.39	-3.34	55.14
Gross Profit, 1 Yr. Growth %	7.31	0.14	-22.8	13.11	52.36
EBITDA, 1 Yr. Growth %	-0.2	-1.79	-38.61	19.32	110.01
EBITA, 1 Yr. Growth %	2.69	0.52	-39.23	23.23	134.84
EBIT, 1 Yr. Growth %	2.69	0.52	-39.23	23.23	134.84
Earnings From Cont. Operations, 1 Yr. Growth %	29.04	7.18	45.27	-31.42	53.74
Net Income, 1 Yr. Growth %	24.75	0.09	39.74	-25.6	65.08
Normalized Net Income, 1 Yr. Growth %	15.38	-5.32	-55.53	124.87	51.11
Diluted EPS Before Extra, 1 Yr. Growth %	24.75	0.09	44.31	-23.64	65.08
Accounts Receivable, 1 Yr. Growth %	10.06	-20.51	-0.86	-1.01	35.62
Inventory, 1 Yr. Growth %	6.66	-19.43	0.48	-6.59	18.5
Net Property, Plant and Equip., 1 Yr. Growth %	12.42	-26.46	-13.72	12.18	25.88
Total Assets, 1 Yr. Growth %	8.29	-13.92	3.81	8.33	31.34
Tangible Book Value, 1 Yr. Growth %	7.32	-0.11	5.99	-10.22	42.27
Common Equity, 1 Yr. Growth %	7.15	2.07	5.74	-9.81	40.39
Cash From Operations, 1 Yr. Growth %	45.59	-3.63	9.13	196.92	-28.46
Capital Expenditures, 1 Yr. Growth %	49.65	-22.85	-30.43	118.95	-30.36
Levered Free Cash Flow, 1 Yr. Growth %	50.82	-144.85	-281.16	167.26	-3.31
Unlevered Free Cash Flow, 1 Yr. Growth %	42.86	-125.01	-480.34	141.35	-0.08
Dividend Per Share, 1 Yr. Growth %	100	-0.56	-15.22	20.51	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.49	11.32	-2.51	-11.73	22.46
Gross Profit, 2 Yr. CAGR %	-2.38	3.67	-12.07	-6.56	31.27
EBITDA, 2 Yr. CAGR %	-14.31	-1	-22.35	-14.41	58.3
EBITA, 2 Yr. CAGR %	-15.61	1.6	-21.84	-13.46	70.12
EBIT, 2 Yr. CAGR %	-15.61	1.6	-21.84	-13.46	70.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.24	17.61	24.78	-0.19	2.68
Net Income, 2 Yr. CAGR %	-3.31	11.74	18.26	1.96	10.83
Normalized Net Income, 2 Yr. CAGR %	-2.47	4.52	-35.11	0	84.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.31	11.74	20.18	4.97	12.28
Accounts Receivable, 2 Yr. CAGR %	9.71	-6.46	-11.23	-0.94	15.86
Inventory, 2 Yr. CAGR %	2.41	-7.29	-10.02	-3.12	5.21
Net Property, Plant and Equip., 2 Yr. CAGR %	4.82	-9.07	-20.34	-1.62	18.84
Total Assets, 2 Yr. CAGR %	8.18	-3.45	-5.47	6.05	19.28
Tangible Book Value, 2 Yr. CAGR %	8.76	3.54	2.9	-2.45	13.02
Common Equity, 2 Yr. CAGR %	8.55	4.58	3.89	-2.34	12.52
Cash From Operations, 2 Yr. CAGR %	-20.69	18.45	2.55	82.41	45.75
Capital Expenditures, 2 Yr. CAGR %	27.19	7.45	-26.74	23.42	23.48
Levered Free Cash Flow, 2 Yr. CAGR %	-30.84	-17.35	-9.86	120.04	60.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.5	-39.95	-2.46	202.97	55.29
Dividend Per Share, 2 Yr. CAGR %	4.95	41.02	-8.18	1.08	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.54	9.47	-0.04	-2.79	6.53
Gross Profit, 3 Yr. CAGR %	0.61	-1.55	-6.04	-4.37	9.98
EBITDA, 3 Yr. CAGR %	-1.62	-10.32	-15.58	-10.39	15.44
EBITA, 3 Yr. CAGR %	-2.6	-10.54	-14.4	-9.03	20.7
EBIT, 3 Yr. CAGR %	-2.6	-10.54	-14.4	-9.03	20.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.78	0.81	26.19	2.21	15.27
Net Income, 3 Yr. CAGR %	-7.8	-2.19	20.39	1.33	19.73
Normalized Net Income, 3 Yr. CAGR %	-10.2	-3.43	-21.39	-1.81	14.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.8	-2.19	21.69	3.32	22.07
Accounts Receivable, 3 Yr. CAGR %	13.12	-1.46	-4.63	-7.94	10
Inventory, 3 Yr. CAGR %	2.75	-5.46	-4.77	-8.89	3.61
Net Property, Plant and Equip., 3 Yr. CAGR %	7.74	-6.86	-10.65	-10.71	6.81
Total Assets, 3 Yr. CAGR %	9.8	0.25	-1.09	-1.08	13.88
Tangible Book Value, 3 Yr. CAGR %	14.32	5.72	4.35	-1.68	10.63
Common Equity, 3 Yr. CAGR %	13.92	6.34	4.96	-0.9	10.21
Cash From Operations, 3 Yr. CAGR %	55.12	-15.37	15.26	47.46	33.52
Capital Expenditures, 3 Yr. CAGR %	8.38	7.67	-7.04	5.53	1.99
Levered Free Cash Flow, 3 Yr. CAGR %	2.27	-39.94	7.36	29.5	67.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.01	-50.89	11.1	31.93	109.32
Dividend Per Share, 3 Yr. CAGR %	15.53	3.08	19.02	0.53	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.56	2.57	2.25	0.44	8.42
Gross Profit, 5 Yr. CAGR %	12.51	1.33	-4.67	-3.58	7.41
EBITDA, 5 Yr. CAGR %	16.04	-1.94	-10.5	-11.98	8.56
EBITA, 5 Yr. CAGR %	32.11	-2.54	-10.81	-11.72	12.67
EBIT, 5 Yr. CAGR %	32.11	-2.54	-10.81	-11.72	12.67
Earnings From Cont. Operations, 5 Yr. CAGR %	18.78	9.55	4.75	0.41	16.2
Net Income, 5 Yr. CAGR %	18.42	7.65	1.85	-0.55	16.47
Normalized Net Income, 5 Yr. CAGR %	1.91	-6.83	-21.14	-2.07	10.54
Diluted EPS Before Extra, 5 Yr. CAGR %	18.56	7.65	2.51	0.61	17.83
Accounts Receivable, 5 Yr. CAGR %	10.93	4.48	2.67	-1.25	3.09
Inventory, 5 Yr. CAGR %	12.92	1.29	-2.56	-4.53	-0.9
Net Property, Plant and Equip., 5 Yr. CAGR %	4.69	-1.17	-4.52	-4.8	0.15
Total Assets, 5 Yr. CAGR %	7.62	3.69	3.41	2.53	6.6
Tangible Book Value, 5 Yr. CAGR %	20.78	12.64	9.61	2.37	7.73
Common Equity, 5 Yr. CAGR %	19.97	12.73	9.79	2.78	7.92
Cash From Operations, 5 Yr. CAGR %	-4.73	172.1	31.46	15.06	27.28
Capital Expenditures, 5 Yr. CAGR %	-6.97	3.36	-7.33	13.71	4.14
Levered Free Cash Flow, 5 Yr. CAGR %	-4.18	-1.59	-2.57	0.96	26.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.11	-7.88	5.03	1.69	27.03
Dividend Per Share, 5 Yr. CAGR %	-	12.09	5.39	2.28	-