ORASCOM CONSTRUCTION PLC

(OC)
  Report
End-of-day quote NASDAQ DUBAI  -  2022-04-20
4.960 USD   +9.98%
05/28ORASCOM CONSTRUCTION : Consortium Signs the Second Phase of Egypt's First High-Speed Rail System to Expand the Network to 2,000 KM
PU
05/28Siemens Mobility wins $8.7 billion high-speed rail deal in Egypt
RE
05/23TRANSCRIPT : Orascom Construction PLC, Q1 2022 Earnings Call, May 23, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 712608584579--
Enterprise Value (EV)1 433250142526250313
P/E ratio 5,87x6,68x5,15x7,10x4,99x4,83x
Yield 4,92%4,44%-9,33%10,7%11,1%
Capitalization / Revenue 0,22x0,18x0,16x0,16x0,16x0,16x
EV / Revenue 0,14x0,07x0,04x0,14x0,07x0,09x
EV / EBITDA 1,59x1,26x0,70x2,83x1,13x1,43x
Price to Book 1,31x1,02x-0,88x0,81x0,75x
Nbr of stocks (in thousands) 116 761116 761116 761116 761--
Reference price (USD) 6,105,215,004,964,964,96
Announcement Date 03/26/202003/25/202103/21/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 1843 3713 5433 7003 6493 546
EBITDA1 273198204186222218
Operating profit (EBIT)1 221151-134166161
Operating Margin 6,95%4,47%-3,63%4,55%4,54%
Pre-Tax Profit (EBT)1 170138-126179189
Net income1 12190,911381,5122123
Net margin 3,81%2,70%3,20%2,20%3,34%3,47%
EPS2 1,040,780,970,700,991,03
Dividend per Share2 0,300,23-0,460,530,55
Announcement Date 03/26/202003/25/202103/21/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 9288178688581 000980
EBITDA1 47,551,049,445,858,150,3
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income 25,923,923,828,437,1-
Net margin 2,79%2,93%2,74%3,31%3,71%-
EPS ------
Dividend per Share ------
Announcement Date 03/25/202105/20/202108/30/202111/18/202103/21/202205/20/2022
1 USD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 27935944252,9329266
Leverage (Debt / EBITDA) -1,02x-1,81x-2,16x-0,28x-1,48x-1,22x
Free Cash Flow1 27295,5-55,652,2102
ROE (Net Profit / Equities) 24,9%16,0%-12,6%16,6%15,6%
Shareholders' equity1 487569-648734790
ROA (Net Profit / Asset) 3,67%2,49%-3,00%3,50%3,30%
Assets1 3 3023 647-2 7183 4873 730
Book Value Per Share2 4,645,10-5,636,116,60
Cash Flow per Share2 2,741,18--1,671,681,65
Capex1 39,542,7-88,264,064,4
Capex / Sales 1,24%1,27%-2,38%1,75%1,82%
Announcement Date 03/26/202003/25/202103/21/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 579 136 439
Net sales (USD) 3 542 900 000
Number of employees 19 429
Sales / Employee (USD) 182 351
Free-Float 42,4%
Free-Float capitalization (USD) 245 480 741
Avg. Exchange 20 sessions (USD) 175 867
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA