Financials Orascom Financial Holding S.A.E.

Equities

OFH

EGS696S1C016

Diversified Investment Services

End-of-day quote Egyptian Exchange 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
0.26 EGP +1.56% Intraday chart for Orascom Financial Holding S.A.E. -6.47% -20.73%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,154 1,322 1,549
Enterprise Value (EV) 1 950.1 650.2 900.1
P/E ratio -48.6 x -17.9 x 27.3 x
Yield - - -
Capitalization / Revenue - - 88,119,723 x
EV / Revenue - - 51,220,616 x
EV / EBITDA -18.2 x -5.98 x -3.99 x
EV / FCF - -4,211,507 x -9,849,779 x
FCF Yield - -0% -0%
Price to Book 0.44 x 0.49 x 0.62 x
Nbr of stocks (in thousands) 5,245,691 5,245,691 4,721,122
Reference price 2 0.2200 0.2520 0.3280
Announcement Date 23-03-26 23-03-26 24-03-24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - 17.57
EBITDA 1 -52.34 -108.7 -225.7
EBIT 1 -52.54 -109.8 -233.3
Operating Margin - - -1,327.34%
Earnings before Tax (EBT) 1 80.15 29.44 60.32
Net income 1 -23.73 -72.11 56.84
Net margin - - 323.43%
EPS 2 -0.004524 -0.0141 0.0120
Free Cash Flow - -154.4 -91.38
FCF margin - - -520.02%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23-03-26 23-03-26 24-03-24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 204 672 648
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -154 -91.4
ROE (net income / shareholders' equity) - 0.48% 0.82%
ROA (Net income/ Total Assets) - -1.96% -5.62%
Assets 1 - 3,680 -1,010
Book Value Per Share 2 0.5000 0.5200 0.5300
Cash Flow per Share 2 0.2300 0.0700 0.1400
Capex 1 5.85 3.26 3.67
Capex / Sales - - 20.88%
Announcement Date 23-03-26 23-03-26 24-03-24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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