Financials Orascom Construction PLC Egyptian Exchange

Stocks

End-of-day quote Egyptian Exchange 2026-10-05			5-day change	1st Jan Change
824.92 ^EGP	-1.20%		+1.97%	+91.84%

09-17	OCI Global Shareholders Raise Concerns Over Wind-down Risk	MT
08-25	Mideast stocks-major Gulf stocks rise as Iran risks stay in focus	RE

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	3,543	4,177	3,368	3,255	5,057	5,359	5,542	5,890
Change	-	17.91%	-19.39%	-3.34%	55.35%	5.98%	3.41%	6.28%
EBITDA ¹	204.4	200.3	232.6	158.3	276	282	269	255
Change	-	-2.01%	16.13%	-31.94%	74.35%	2.17%	-4.61%	-5.2%
EBIT ¹	156.3	154.7	202.2	126.9	272.2	281	278	291
Change	-	-1.02%	30.7%	-37.24%	114.5%	3.23%	-1.07%	4.68%
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	247	230	218
Change	-	2.44%	32.87%	-26.49%	35.38%	8.67%	-6.88%	-5.22%
Net income ¹	113.4	113.5	158.6	118	195	186	172	163
Change	-	0.09%	39.74%	-25.6%	65.25%	-4.62%	-7.53%	-5.23%
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 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	2026 Q2
Net sales ¹	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	1,510
Change	-	16.61%	-2.05%	-	-	-1.19%	-28.43%	-5.75%	-	-	-	-	18.48%	10.98%	-	-	32.85%	10.59%	-9.82%	2.81%
EBITDA ¹	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	92.6
Change	-	26.86%	-13.43%	-	-	-12.41%	-29.14%	224.79%	-	-	-	-	17.99%	-12.78%	-	-	33.86%	-	-	-14.5%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	28.4	37.1	-	20.8	23.9	55.8	36.1	62.6	16.1	43.8	46.1	-	-	31	25.1	-	-	-	-	-
Change	-	30.63%	-	-	14.9%	133.47%	-35.3%	73.41%	-74.28%	172.05%	5.25%	-	-	-	-19.03%	-	-	-	-	-
Announcement Date	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	8/14/26

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	66	63
Change	-	-	118.95%	-	-	-5.31%	-4.55%
Free Cash Flow (FCF) ¹	137.3	177.3	570.1	368.4	245	18.5	195.5
Change	-	-	221.55%	-35.38%	-33.5%	-92.45%	956.76%
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%	5.26%	4.85%	4.33%
EBIT Margin (%)	-	4.41%	3.7%	6%	3.9%	5.38%	5.24%	5.02%	4.94%
EBT Margin (%)	-	4.74%	4.12%	6.78%	5.16%	4.5%	4.61%	4.15%	3.7%
Net margin (%)	-	3.2%	2.72%	4.71%	3.63%	3.86%	3.47%	3.1%	2.77%
FCF margin (%)	-	3.88%	-	5.27%	17.52%	7.29%	4.57%	0.33%	3.32%
FCF / Net Income (%)	-	121.08%	-	111.79%	483.14%	188.92%	131.72%	10.76%	119.94%
Profitability
ROA	-	2.87%	-	4.41%	3.09%	-	3.6%	3.5%	3.4%
ROE	-	18.37%	-	23.66%	18.01%	-	20.2%	17%	14.8%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.8%	-	1.02%	2.31%	-	1.3%	1.19%	1.07%
CAPEX / EBITDA (%)	-	31.26%	-	14.75%	47.44%	-	24.72%	24.54%	24.71%
CAPEX / FCF (%)	-	46.54%	-	19.35%	13.17%	-	28.45%	356.76%	32.23%
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	-	-	-