Orascom Development EgyptE Balance Sheet Health
Financial Health criteria checks 6/6
Orascom Development EgyptE has a total shareholder equity of EGP20.4B and total debt of EGP11.9B, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are EGP64.6B and EGP44.2B respectively. Orascom Development EgyptE's EBIT is EGP6.7B making its interest coverage ratio 15.4. It has cash and short-term investments of EGP9.8B.
Key information
58.28%
Debt to equity ratio
ج.م11.89b
Debt
| Interest coverage ratio | 15.4x |
| Cash | ج.م9.82b |
| Equity | ج.م20.40b |
| Total liabilities | ج.م44.24b |
| Total assets | ج.م64.64b |
Recent financial health updates
Recent updates
ORHD: Higher Projected Margins And P/E Will Support Future Repricing
Analysts have raised their price target for Orascom Development Egypt to EGP 59.2 from EGP 43.2, citing updated assumptions for revenue growth, profit margin and future P/E, along with a slightly revised discount rate. What’s in the News for Orascom Development Egypt A board meeting is scheduled for May 12, 2026, to review standalone and consolidated financial statements for the period ending March 31, 2026, and to consider several governance and committee-related items.
ORHD: Governance Meetings And Revised Assumptions Will Support Future Upside Potential
Analysts have lifted their price target on Orascom Development Egypt to EGP 62.60 from EGP 53.68, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. What's in the News Orascom Development EgyptE has scheduled a Board Meeting for May 12, 2026 at 15:00 E.Hospitality Expansion And Real Estate Execution Risks Will Shape Long Term Upside Potential
Catalysts About Orascom Development EgyptE Orascom Development EgyptE develops and operates integrated destinations in Egypt that combine real estate, hospitality and commercial assets. What are the underlying business or industry changes driving this perspective?
Recurring Tourism And Hospitality Income Will Reshape This Egypt Developer’s Long Term Potential
Catalysts About Orascom Development EgyptE Orascom Development EgyptE develops integrated destinations in Egypt that combine residential real estate, hospitality assets, and recurring commercial revenue streams. What are the underlying business or industry changes driving this perspective?Rising International Sales And Recurring Revenues Will Support Long Term Earnings Resilience
Catalysts About Orascom Development EgyptE Orascom Development EgyptE develops and operates mixed use destinations in Egypt that combine residential real estate, hospitality and commercial assets. What are the underlying business or industry changes driving this perspective?Financial Position Analysis
Short Term Liabilities: ORHD's short term assets (EGP43.8B) exceed its short term liabilities (EGP7.6B).
Long Term Liabilities: ORHD's short term assets (EGP43.8B) exceed its long term liabilities (EGP36.7B).
Debt to Equity History and Analysis
Debt Level: ORHD's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: ORHD's debt to equity ratio has reduced from 79.6% to 58.3% over the past 5 years.
Debt Coverage: ORHD's debt is well covered by operating cash flow (48.9%).
Interest Coverage: ORHD's interest payments on its debt are well covered by EBIT (15.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/16 12:47 |
| End of Day Share Price | 2026/08/16 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Orascom Development Egypt S.A.E. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mai Attia | EFG-Hermes Research |
| Mariam Elsaadany | HC Brokerage |
| Mohamed Marei | Prime Research |