Financials Orascom Investment Holding S.A.E.

Equities

OIH

EGS693V1C014

Integrated Telecommunications Services

End-of-day quote Egyptian Exchange 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
0.387 EGP -6.07% Intraday chart for Orascom Investment Holding S.A.E. -7.42% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,777 3,037 2,864 2,917 1,227 1,443
Enterprise Value (EV) 1 2,773 3,945 2,901 3,111 274.5 135.3
P/E ratio 8.47 x 3.34 x -6.86 x -27.7 x 2.47 x 3.45 x
Yield - - - - - -
Capitalization / Revenue 2.31 x 1.54 x 2.42 x 3.99 x 5.37 x 10.2 x
EV / Revenue 1.69 x 2 x 2.46 x 4.26 x 1.2 x 0.96 x
EV / EBITDA 101 x 28.7 x 25.3 x 35.3 x -6.91 x 104 x
EV / FCF -4.23 x -2.02 x 2.02 x 22.5 x -0.36 x 0.35 x
FCF Yield -23.7% -49.6% 49.5% 4.45% -279% 289%
Price to Book 0.77 x 0.62 x 0.68 x 2.29 x 0.76 x 0.56 x
Nbr of stocks (in thousands) 5,245,691 5,245,691 5,245,691 5,245,691 5,245,691 5,245,691
Reference price 2 0.7200 0.5790 0.5460 0.5560 0.2340 0.2750
Announcement Date 4/30/18 4/4/19 5/6/20 5/31/21 3/31/22 4/4/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,637 1,970 1,181 730.7 228.7 140.8
EBITDA 1 27.33 137.3 114.7 88.23 -39.74 1.298
EBIT 1 -216.6 14.38 9.447 -1.426 -45.04 -9.824
Operating Margin -13.23% 0.73% 0.8% -0.2% -19.7% -6.98%
Earnings before Tax (EBT) 1 668.5 -162.7 -320.5 14.57 -38.73 453
Net income 1 446.2 910.7 -417.8 -105.3 498 417.6
Net margin 27.25% 46.23% -35.37% -14.41% 217.76% 296.56%
EPS 2 0.0851 0.1736 -0.0796 -0.0201 0.0949 0.0796
Free Cash Flow 1 -655.7 -1,955 1,437 138.3 -765 391.3
FCF margin -40.06% -99.24% 121.65% 18.93% -334.56% 277.84%
FCF Conversion (EBITDA) - - 1,252.66% 156.77% - 30,142.95%
FCF Conversion (Net income) - - - - - 93.69%
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/4/19 5/6/20 5/31/21 3/31/22 4/4/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 908 36.9 194 - -
Net Cash position 1 1,004 - - - 953 1,307
Leverage (Debt/EBITDA) - 6.611 x 0.3216 x 2.199 x - -
Free Cash Flow 1 -656 -1,955 1,437 138 -765 391
ROE (net income / shareholders' equity) 8.66% -5.11% -8.58% -2% -4.94% 16.3%
ROA (Net income/ Total Assets) -1.41% 0.09% 0.06% -0.02% -0.74% -0.15%
Assets 1 -31,556 1,023,262 -649,795 670,592 -67,665 -273,493
Book Value Per Share 2 0.9300 0.9300 0.8000 0.2400 0.3100 0.4900
Cash Flow per Share 2 0.4500 0.3600 0.1900 0.0700 0.2100 0.3200
Capex 1 302 120 131 141 108 194
Capex / Sales 18.46% 6.08% 11.11% 19.32% 47.43% 137.45%
Announcement Date 4/30/18 4/4/19 5/6/20 5/31/21 3/31/22 4/4/23
1EGP in Million2EGP
Estimates
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