Orascom Construction PLC
DIFX:OC Rapport sur les actions
Capitalisation boursière : US$705.6m
Orascom Construction Bilan de santé
Santé financière contrôle des critères 5/6 Orascom Construction possède un total de capitaux propres de $674.1M et une dette totale de $238.7M, ce qui porte son ratio d'endettement à 35.4%. Son actif total et son passif total sont $3.3B et de $2.7B. L'EBIT de Orascom Construction est $120.4M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de $673.2M.
Informations clés Ratio de couverture des intérêts 2.6x Argent liquide US$673.20m Fonds propres US$674.10m Total du passif US$2.66b Total des actifs US$3.34b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Orascom Construction PLC to Report Nine Months, 2024 Results on Nov 24, 2024 Nov 11
Investor sentiment improves as stock rises 15% Oct 09
Insufficient new directors Sep 24
Second quarter 2024 earnings released: EPS: US$0.17 (vs US$0.55 in 2Q 2023) Sep 01
Upcoming dividend of US$0.20 per share Aug 06
Orascom Construction PLC to Report First Half, 2024 Results on Aug 28, 2024 Jul 22
First quarter 2024 earnings released: EPS: US$0.42 (vs US$0.31 in 1Q 2023) May 23
Orascom Construction PLC to Report Q1, 2024 Results on May 21, 2024 May 01
Orascom Construction PLC, Annual General Meeting, May 20, 2024 Apr 28
Investor sentiment improves as stock rises 24% Apr 19
New minor risk - Earnings quality Mar 24
Full year 2023 earnings released: EPS: US$1.40 (vs US$0.97 in FY 2022) Mar 22
Investor sentiment improves as stock rises 33% Feb 29
Dividend increased to US$0.19 Feb 09
Orascom Construction PLC to Report Fiscal Year 2023 Results on Mar 21, 2024 Jan 19
Third quarter 2023 earnings released: EPS: US$0.15 (vs US$0.20 in 3Q 2022) Nov 30
Orascom Construction PLC to Report Q3, 2023 Results on Nov 29, 2023 Nov 14
Investor sentiment improves as stock rises 24% Oct 20
Upcoming dividend of US$0.28 per share at 11% yield Oct 18
Insufficient new directors Oct 02
Investor sentiment improves as stock rises 22% Sep 27
New minor risk - Earnings quality Sep 02
Second quarter 2023 earnings released: EPS: US$0.55 (vs US$0.18 in 2Q 2022) Sep 01
Orascom Construction PLC to Report Q2, 2023 Results on Aug 30, 2023 Jul 18
Now 26% undervalued Jun 23
New major risk - Revenue and earnings growth Jun 13
Investor sentiment improves as stock rises 23% May 31
Orascom Construction PLC to Report Q1, 2023 Results on Jun 01, 2023 May 26
Orascom Construction PLC, Annual General Meeting, May 31, 2023 May 09
Investor sentiment improves as stock rises 20% Apr 27
Price target decreased by 15% to US$4.70 Apr 12
Full year 2022 earnings: Revenues exceed analyst expectations Mar 27
Now 21% undervalued after recent price drop Mar 02
Price target decreased by 30% to US$5.50 Feb 28
Consensus forecasts updated Dec 01
Investor sentiment improved over the past week Nov 28
Price target decreased to US$7.90 Nov 16
Orascom Construction PLC to Report Q3, 2022 Results on Nov 24, 2022 Nov 06
Orascom Construction PLC to Report First Half, 2022 Results on Aug 31, 2022 Aug 31
Investor sentiment deteriorated over the past week Aug 26
Upcoming dividend of US$0.23 per share Aug 11
Orascom Construction PLC to Report Q1, 2022 Results on May 20, 2022 May 18
Upcoming dividend of US$0.23 per share Jan 13
Orascom Construction PLC (DIFX:OC) acquired Equipment Distribution and Services Business in Egypt from Sawiris Family for $35 million. Dec 07
Third quarter 2021 earnings released: EPS US$0.24 (vs US$0.26 in 3Q 2020) Nov 20
Price target increased to US$10.70 Nov 17
Price target decreased to US$9.30 Oct 06
Second quarter 2021 earnings released: EPS US$0.20 (vs US$0.084 in 2Q 2020) Aug 31
Upcoming dividend of US$0.23 per share Jul 25
Investor sentiment deteriorated over the past week Jun 14
Investor sentiment improved over the past week May 31
Consensus EPS estimates fall to US$1.00 May 28
Melinda French Gates acquired 5.6% stake in Orascom Construction PLC (DIFX:OC). May 22
First quarter 2021 earnings released: EPS US$0.20 (vs US$0.21 in 1Q 2020) May 22
Full year 2020 earnings released: EPS US$0.78 (vs US$1.04 in FY 2019) Mar 29
Orascom Construction PLC to Report Fiscal Year 2020 Results on Mar 25, 2021 Mar 20
Magdi Yacoub Heart Foundation Selects Orascom Construction PLC to Build the Magdi Yacoub Global Heart Centre in Egypt Mar 03
Price target lowered to US$9.26 Jan 18
Upcoming Dividend of US$0.21 Per Share Jan 11
Third quarter 2020 earnings released: EPS US$0.26 Nov 25
Revenue beats expectations Nov 25
Orascom Construction PLC to Report Nine Months, 2020 Results on Nov 19, 2020 Nov 17
Orascom Construction PLC(CASE:ORAS) dropped from S&P Global BMI Index Sep 21
Analysts update estimates Sep 11
Analysts update estimates Sep 03
First half earnings released Aug 28
Orascom Construction PLC to Report First Half, 2020 Results on Aug 26, 2020 Aug 25
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OC ( $2.7B ) dépassent ses passifs à court terme ( $2.6B ).
Passif à long terme: Les actifs à court terme de OC ( $2.7B ) dépassent ses passifs à long terme ( $51.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de OC a été réduit de 62.2% à 35.4% au cours des 5 dernières années.
Couverture de la dette: La dette de OC est bien couverte par le flux de trésorerie opérationnel ( 242.5% ).
Couverture des intérêts: Les paiements d'intérêts de OC sur sa dette ne sont pas bien couverts par l' EBIT ( 2.6 x couverture).
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