Orascom Construction (CAI:ORAS) Debt-to-EBITDA : 0.74 (As of Mar. 2026) — 14% Below Median

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CAI:ORAS Orascom Construction PLC CAI:ORAS
48 GF Score
Price E£712.03
! 6 Warning Signs
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What is Orascom Construction Debt-to-EBITDA?

Orascom Construction CAI:ORAS 48 Debt-to-EBITDA is 0.74 as of Mar. 2026, which is 14% below its 10-year median of 0.86. GuruFocus rates CAI:ORAS with a GF Score™ of 48/100. The stock has 6 warning signs investors should review. Among 1,406 Construction companies, Orascom Construction ranks better than 72.19% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Orascom Construction's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was E£14,316 Mil. Orascom Construction's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was E£1,387 Mil. Orascom Construction's annualized EBITDA for the quarter that ended in Mar. 2026 was E£21,362 Mil. Orascom Construction's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.74.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Orascom Construction's Debt-to-EBITDA or its related term are showing as below:

CAI:ORAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 0.86   Max: 1.35
Current: 0.83

During the past 13 years, the highest Debt-to-EBITDA Ratio of Orascom Construction was 1.35. The lowest was 0.27. And the median was 0.86.

CAI:ORAS's Debt-to-EBITDA is ranked better than
72.19% of 1406 companies
in the Construction industry
Industry Median: 2.15 vs CAI:ORAS: 0.83

Orascom Construction  (CAI:ORAS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Orascom Construction Debt-to-EBITDA Related Terms


Orascom Construction Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Orascom Construction's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orascom Construction Debt-to-EBITDA Chart

Orascom Construction Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.82 0.81 1.14 0.90

Orascom Construction Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.32 0.93 1.27 0.85 0.74

CAI:ORAS vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Orascom Construction's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orascom Construction Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Orascom Construction's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Orascom Construction's Debt-to-EBITDA falls into.


CAI:ORAS
48GF Score
Orascom Construction PLC CAI:ORAS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Orascom Construction Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Orascom Construction's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13479.75 + 1482.44) / 16720.212
=0.89

Orascom Construction's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14315.998 + 1387.412) / 21362.34
=0.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.74 mean?
Orascom Construction (CAI:ORAS) has a Debt-to-EBITDA of 0.74 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Orascom Construction. This is 14% below median its historical median of 0.86. Over the past decade, Orascom Construction's Debt-to-EBITDA has ranged from 0.27 to 1.35. According to the industry distribution chart, Orascom Construction ranks #391 out of 1406 companies in the Construction industry, placing it in the top 27.8%.
Is Orascom Construction's Debt-to-EBITDA too high?
Orascom Construction's current Debt-to-EBITDA of 0.74 is 14% below median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 1.35. The Construction industry median Debt-to-EBITDA is 2.15. Orascom Construction's value of 0.74 is 65.6% below this industry median. Based on the distribution chart, Orascom Construction ranks #391 out of 1406 companies in the Construction industry, which is above the industry midpoint. Overall, Orascom Construction has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Orascom Construction's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Orascom Construction ranks #391 out of 1406 companies for Debt-to-EBITDA. This puts Orascom Construction in the upper half of its industry. The industry median Debt-to-EBITDA is 2.15. Orascom Construction's value of 0.74 is 65.6% below this benchmark. Historically, Orascom Construction's own Debt-to-EBITDA has ranged from 0.27 to 1.35 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 2.15, Orascom Construction has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.15, based on 1,406 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orascom Construction's current Debt-to-EBITDA of 0.74 is 65.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Orascom Construction. For the Construction industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orascom Construction's current Debt-to-EBITDA is 0.74, which is 14% below median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orascom Construction stock overvalued right now?
Orascom Construction (CAI:ORAS) has a current Debt-to-EBITDA of 0.74. The current Debt-to-EBITDA is 0.74, which is 14% below median its 10-year median of 0.86 and 65.6% below the Construction industry median of 2.15. Orascom Construction's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Orascom Construction (CAI:ORAS), the current Debt-to-EBITDA is 0.74 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orascom Construction Business Description

Other Exchanges ORAS:United Arab Emirates
Address Tamouh Tower, Al Reem Island, Floor 15, Room. 1501, Dubai International Financial Centre, Dubai, ARE
Orascom Construction PLC is an engineering company in the United Arab Emirates. Its area of operations are infrastructure, industrial and commercial projects predominantly in the Middle East and also in North Africa, the United States and the Pacific Rim regions. The company's brands comprise Orascom, Contrack Watts, The Weirz Company, The Besix Group, Concessions and Investments, Construction Materials and Property Management.
48GF Score

Get the complete analysis for CAI:ORAS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£712.03
Price