Financials Orascom Construction PLC Egyptian Exchange

Stocks

End-of-day quote Egyptian Exchange Other stock markets 2026-06-17			5-day change	1st Jan Change
791.10 ^EGP	+0.78%		+6.73%	+83.98%

05-19	Orascom Construction PLC, Q1 2026 Earnings Call, May 19, 2026
05-18	Orascom, Trojan Construction to Establish Water Infrastructure Projects Services JV in UAE	MT

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	3,543	4,177	3,368	3,255	5,057	5,237	5,481	5,864
Change	-	17.91%	-19.39%	-3.34%	55.35%	3.57%	4.66%	6.99%
EBITDA ¹	204.4	200.3	232.6	158.3	276	281	283.5	289
Change	-	-2.01%	16.13%	-31.94%	74.35%	1.81%	0.89%	1.94%
EBIT ¹	156.3	154.7	202.2	126.9	272.2	281	269.7	284.7
Change	-	-1.02%	30.7%	-37.24%	114.5%	3.23%	-4.03%	5.56%
Interest Paid ¹	-16.3	-40.3	-51.4	-110.9	-	-35	-31	-23
Earnings before Tax (EBT) ¹	167.8	171.9	228.4	167.9	227.3	264.5	271	280.5
Change	-	2.44%	32.87%	-26.49%	35.38%	16.37%	2.46%	3.51%
Net income ¹	113.4	113.5	158.6	118	195	193.5	197.5	204
Change	-	0.09%	39.74%	-25.6%	65.25%	-0.77%	2.07%	3.29%
Announcement Date	3/21/22	3/22/23	3/20/24	3/25/25	2/12/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	868.4	857.7	1,000	979.7	-	1,138	1,125	804.9	758.6	-	1,002	-	711.1	842.5	935	-	1,108	1,472	1,628	1,468
Change	-	-1.23%	16.61%	-2.05%	-	-	-1.19%	-28.43%	-5.75%	-	-	-	-	18.48%	10.98%	-	-	32.85%	10.59%	-9.82%
EBITDA ¹	49.4	45.8	58.1	50.3	-	57.2	50.1	35.5	115.3	-	48.7	-	37.8	44.6	38.9	-	63.2	84.6	-	108.3
Change	-	-7.29%	26.86%	-13.43%	-	-	-12.41%	-29.14%	224.79%	-	-	-	-	17.99%	-12.78%	-	-	33.86%	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	23.8	28.4	37.1	-	20.8	23.9	55.8	36.1	62.6	16.1	43.8	46.1	-	-	31	25.1	-	-	-	-
Change	-	19.33%	30.63%	-	-	14.9%	133.47%	-35.3%	73.41%	-74.28%	172.05%	5.25%	-	-	-	-19.03%	-	-	-	-
Announcement Date	8/30/21	11/18/21	3/21/22	5/20/22	8/31/22	11/23/22	3/22/23	5/31/23	8/30/23	11/29/23	3/20/24	5/21/24	8/28/24	11/23/24	3/25/25	5/28/25	8/27/25	11/14/25	2/12/26	5/14/26

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-442	-326	-447	-728	-	-305	-126	-192
Change	-	26.24%	-37.12%	-62.86%	-	-	58.69%	-52.38%
Announcement Date	3/21/22	3/22/23	3/20/24	3/25/25	2/12/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2023	2024	2025	2026	2027	2028
CAPEX ¹	63.9	34.3	75.1	-	69.7	71.05	73.85
Change	-	-	118.95%	-	-	1.94%	3.94%
Free Cash Flow (FCF) ¹	137.3	177.3	570.1	368.4	151.2	43.8	163.2
Change	-	-	221.55%	-35.38%	-58.97%	-71.02%	272.68%
Announcement Date	3/21/22	3/20/24	3/25/25	2/12/26	-	-	-

¹AED in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	5.77%	4.79%	6.91%	4.86%	5.46%	5.37%	5.17%	4.93%
EBIT Margin (%)	-	4.41%	3.7%	6%	3.9%	5.38%	5.37%	4.92%	4.85%
EBT Margin (%)	-	4.74%	4.12%	6.78%	5.16%	4.5%	5.05%	4.94%	4.78%
Net margin (%)	-	3.2%	2.72%	4.71%	3.63%	3.86%	3.69%	3.6%	3.48%
FCF margin (%)	-	3.88%	-	5.27%	17.52%	7.29%	2.89%	0.8%	2.78%
FCF / Net Income (%)	-	121.08%	-	111.79%	483.14%	188.92%	78.11%	22.18%	80.02%
Profitability
ROA	-	2.87%	-	4.41%	3.09%	-	3.9%	4.02%	4.04%
ROE	-	18.37%	-	23.66%	18.01%	-	21.85%	20.05%	18.65%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.8%	-	1.02%	2.31%	-	1.33%	1.3%	1.26%
CAPEX / EBITDA (%)	-	31.26%	-	14.75%	47.44%	-	24.8%	25.06%	25.55%
CAPEX / FCF (%)	-	46.54%	-	19.35%	13.17%	-	46.11%	162.21%	45.24%
Items per share
Cash flow per share ¹	4.058	4.331	4.605	6.319	9.445	12.42	-	-	-
Change	-	6.73%	6.33%	37.21%	49.48%	31.54%	-	-	-
Dividend per Share ¹	0.2313	0.4626	0.46	0.39	0.47	-	-	-	-
Change	-	100%	-0.56%	-15.22%	20.51%	-	-	-	-
Book Value Per Share ¹	5.104	5.468	5.581	6.251	5.637	7.914	-	-	-
Change	-	7.15%	2.07%	11.99%	-9.81%	40.39%	-	-	-
EPS ¹	0.7783	0.9709	0.9717	1.402	1.071	1.768	-	-	-
Change	-	24.75%	0.09%	44.31%	-23.64%	65.08%	-	-	-
Nbr of stocks (in thousands)	-	-	-	-	-	110,244	-	-	-
Announcement Date	3/25/21	3/21/22	3/22/23	3/20/24	3/27/25	3/31/26	-	-	-