Investing.com - Financial Markets Worldwide

Orascom Hotels and Development SAE (ORHD)

Egypt
Currency in EGP
22.09
-0.41(-1.82%)
Closed·

ORHD Financial Summary

Key Ratios

P/E Ratio4.02
Price/Book1.87
Debt / Equity66.08%
Return on Equity53.22%
Dividend Yield0.00%
EBITDA7.64B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,986.667,053.5410,269.3615,326.2121,794.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,011.231,830.483,121.294,838.67,789.52
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa876.921,677.732,905.834,534.217,287.78
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa532.181,208.811,672.052,828.723,108.49
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa18,894.9522,640.9328,268.5939,235.9850,700.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,051.646,244.448,720.6814,003.1621,104.26
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,670.294,994.536,812.369,965.7513,135.49
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa421.53180.5732.16-1,358.172,991.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa748.351,262.921,045.551,284.084,562.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-156.41-371.71-879.52-1,672.57-1,719.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa315.34-42.8741.812,058.13-963.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa907.28848.41907.851,669.641,879.11
* In Millions of EGP (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 40.32
(+82.53% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
1.81 / --
Revenue / Forecast
6.44B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Orascom Hotels's earnings for the latest quarter?

The Orascom Hotels EPS (TTM) is 5.60. Orascom Hotels reported sales of 6,441.46, net income of 2,044.76, and EPS of 1.81 for the latest quarter.

What was Orascom Hotels's net income for the latest quarter?

Orascom Hotels's net income for the latest quarter was 2,044.76.

How did Orascom Hotels's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,339.70 in the previous quarter to 6,441.46 in the latest quarter, and net income moved from 1,272.71 to 2,044.76 compared to the previous quarter.

What is Orascom Hotels's net profit margin on a TTM basis?

Orascom Hotels's trailing twelve months (TTM) net profit margin is 14.26%.

How does Orascom Hotels's debt to equity ratio compare to industry standards?

Orascom Hotels's total debt-to-equity ratio is 66.08%.

What is Orascom Hotels's return on investment on a TTM basis?

Orascom Hotels's trailing twelve months (TTM) return on investment (ROI) is 53.22%.

Did Orascom Hotels gain or lose cash last quarter?

In the latest quarter, Orascom Hotels's net change in cash was 53.25 million.

What were Orascom Hotels's total assets and liabilities in the latest quarter?

As of the latest quarter, Orascom Hotels reported total assets of 54,045.54 million and total liabilities of 22,809.16 million.

How has Orascom Hotels's total revenue grown this year?

Orascom Hotels's total revenue was 6,339.70 in the previous quarter and 6,441.46 in the latest quarter.

What is Orascom Hotels's gross margin on a TTM basis?

Orascom Hotels's trailing twelve months (TTM) gross margin is 38.65%.

What was Orascom Hotels's revenue per share for the latest quarter?

Orascom Hotels's revenue per share for the latest quarter was 19.56.
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