Orascom Development EgyptE (CAI:ORHD) Debt-to-EBITDA : 1.07 (As of Mar. 2026) — 46% Below Median

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CAI:ORHD Orascom Development Egypt SAE CAI:ORHD
90 GF Score
Price E£42.00
GF Value E£24.61
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Orascom Development EgyptE Debt-to-EBITDA?

Orascom Development EgyptE CAI:ORHD +1.20% 90 Debt-to-EBITDA is 1.07 as of Mar. 2026, which is 46% below its 10-year median of 1.99. GuruFocus rates CAI:ORHD with a GF Score™ of 90/100 and a GF Value™ of E£24.61 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 454 Conglomerates companies, Orascom Development EgyptE ranks better than 73.35% on this metric.

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

Orascom Development EgyptE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was E£1,016 Mil. Orascom Development EgyptE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was E£11,466 Mil. Orascom Development EgyptE's annualized EBITDA for the quarter that ended in Mar. 2026 was E£11,622 Mil. Orascom Development EgyptE's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.07.

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 Development EgyptE's Debt-to-EBITDA or its related term are showing as below:

CAI:ORHD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.14   Med: 1.99   Max: 33.12
Current: 1.36

During the past 12 years, the highest Debt-to-EBITDA Ratio of Orascom Development EgyptE was 33.12. The lowest was 1.14. And the median was 1.99.

CAI:ORHD's Debt-to-EBITDA is ranked better than
73.35% of 454 companies
in the Conglomerates industry
Industry Median: 2.755 vs CAI:ORHD: 1.36

Orascom Development EgyptE  (CAI:ORHD) 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 Development EgyptE Debt-to-EBITDA Related Terms


Orascom Development EgyptE Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Orascom Development EgyptE'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 Development EgyptE Debt-to-EBITDA Chart

Orascom Development EgyptE 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 0.00 1.78 1.55 1.62 1.14

Orascom Development EgyptE 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 0.78 1.22 1.74 1.10 1.07

CAI:ORHD vs MMM, HON: Debt-to-EBITDA Comparison

For the Conglomerates subindustry, Orascom Development EgyptE'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 Development EgyptE Debt-to-EBITDA vs Conglomerates Industry

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

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


CAI:ORHD
90GF Score
Orascom Development Egypt SAE CAI:ORHD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orascom Development EgyptE Debt-to-EBITDA Calculation

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

Orascom Development EgyptE'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
=(943.934 + 10386.226) / 9980.648
=1.14

Orascom Development EgyptE'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
=(1016.122 + 11465.729) / 11622.268
=1.07

* 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 1.07 mean?
Orascom Development EgyptE (CAI:ORHD) has a Debt-to-EBITDA of 1.07 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 Development EgyptE. This is 46% below median its historical median of 1.99. Over the past decade, Orascom Development EgyptE's Debt-to-EBITDA has ranged from 1.14 to 33.12. According to the industry distribution chart, Orascom Development EgyptE ranks #121 out of 454 companies in the Conglomerates industry, placing it in the top 26.7%.
Is Orascom Development EgyptE's Debt-to-EBITDA too high?
Orascom Development EgyptE's current Debt-to-EBITDA of 1.07 is 46% below median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 33.12. The Conglomerates industry median Debt-to-EBITDA is 2.76. Orascom Development EgyptE's value of 1.07 is 61.2% below this industry median. Based on the distribution chart, Orascom Development EgyptE ranks #121 out of 454 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Orascom Development EgyptE has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orascom Development EgyptE's Debt-to-EBITDA compare to MMM and HON?
According to the Conglomerates industry distribution chart, Orascom Development EgyptE ranks #121 out of 454 companies for Debt-to-EBITDA. This puts Orascom Development EgyptE in the upper half of its industry. The industry median Debt-to-EBITDA is 2.76. Orascom Development EgyptE's value of 1.07 is 61.2% below this benchmark. Historically, Orascom Development EgyptE's own Debt-to-EBITDA has ranged from 1.14 to 33.12 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 2.76, Orascom Development EgyptE 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 Conglomerates company?
The median Debt-to-EBITDA among Conglomerates companies is 2.76, based on 454 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 Development EgyptE's current Debt-to-EBITDA of 1.07 is 61.2% 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 Development EgyptE. For the Conglomerates industry, the median Debt-to-EBITDA is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orascom Development EgyptE's current Debt-to-EBITDA is 1.07, which is 46% below median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orascom Development EgyptE stock overvalued right now?
Based on GuruFocus' analysis, Orascom Development EgyptE (CAI:ORHD) is currently considered Significantly Overvalued. The stock's GF Value™ is E£24.61, compared to a current price of E£42.00 — trading 70.7% above its estimated fair value. The current Debt-to-EBITDA is 1.07, which is 46% below median its 10-year median of 1.99 and 61.2% below the Conglomerates industry median of 2.76. Orascom Development EgyptE's overall GF Score™ is 90/100 with 8 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 Development EgyptE (CAI:ORHD), the current Debt-to-EBITDA is 1.07 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.

Is Orascom Development EgyptE (CAI:ORHD) Overvalued in 2026?

Based on GuruFocus' analysis, Orascom Development EgyptE stock appears to be overvalued. The current stock price of E£42.00 is trading 70.7% above its estimated GF Value™ of E£24.61. GuruFocus considers Orascom Development EgyptE to be Significantly Overvalued.

Key valuation signals for CAI:ORHD:

  • Debt-to-EBITDA: 1.07 (46% below median its 10-year median of 1.99)
  • GF Value™: E£24.61 vs. price of E£42.00 (70.7% above fair value)
  • GF Score™: 90/100 with 8 warning signs
  • Industry Position: 61.2% below the Conglomerates median (#121 of 454)

No single metric tells the full story. See the CAI:ORHD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orascom Development EgyptE Business Description

Address Nile City Towers, South Tower, 9th Floor, 2005 A Corniche El Nile, Cairo, EGY, 11221
Orascom Development Egypt SAE is engaged in the development of integrated destinations in Egypt including private villas and apartments, hotels, leisure facilities and other supporting infrastructure. Its segments are Hotels, Real estate and construction, Sale of land, Destination management and Other Operations. The Hotel segment includes the provision of hospitality services in two to five-star hotels. Its Real-estate and construction segment includes an acquisition of land in undeveloped areas. The sale of land, segment includes the sale of land and land rights to others. Destination management consists of the provision of facilities and infrastructure services at resorts and towns.
90GF Score

Get the complete analysis for CAI:ORHD

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

E£42.00
Price
E£24.61
GF Value