XLONOIH
Market cap184kUSD
May 02, Last price
0.01GBP
Name
Orascom Investment Holding SAE
Chart & Performance
Profile
Orascom Investment Holding SAE operates as an investment holding company. It is primarily involved in the property investment, cables, financial services and other business. The company derives majority of revenue from cable division. Geographically business presence of the firm can be seen in Middle East, Africa and Asia.
Valuation
Title EGP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 176,375 80.86% | 97,518 249.25% | 27,922 -96.18% | |||||||
Cost of revenue | (97,979) | 122,365 | 75,088 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 274,354 | (24,847) | (47,166) | |||||||
NOPBT Margin | 155.55% | |||||||||
Operating Taxes | (47,773) | 84,664 | 47,652 | |||||||
Tax Rate | ||||||||||
NOPAT | 322,127 | (109,511) | (94,818) | |||||||
Net income | (29,009) -106.62% | 438,475 -607.58% | (86,386) 42.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 13,337 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 49,133 | 351,571 | ||||||||
Long-term debt | 343,370 | 151,031 | ||||||||
Deferred revenue | (75,382) | |||||||||
Other long-term liabilities | 855,718 | 4,680 | (117,724,161) | |||||||
Net debt | (2,307,693) | (1,920,882) | (52,982) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (228,057) | (13,324) | (241,732) | |||||||
CAPEX | (185,195) | |||||||||
Cash from investing activities | (159,083) | (5,044,442) | (114,494) | |||||||
Cash from financing activities | 90,913 | 14,038 | ||||||||
FCF | 130,847 | 1,609,475 | (2,264,842) | |||||||
Balance | ||||||||||
Cash | 2,307,693 | 1,813,353 | 28,052 | |||||||
Long term investments | 500,032 | 527,532 | ||||||||
Excess cash | 2,298,874 | 2,308,509 | 554,188 | |||||||
Stockholders' equity | (273) | 1,878,022 | 1,805,170 | |||||||
Invested Capital | 7,000,641 | 1,007,948 | 1,460,475 | |||||||
ROIC | 8.04% | |||||||||
ROCE | 6.99% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,049,138 | 1,049,138 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 274,354 | (13,725) | (47,166) | |||||||
EV/EBITDA | ||||||||||
Interest | 130,996 | 6,428 | 13,066 | |||||||
Interest/NOPBT | 47.75% |