Orascom Development EgyptE (CAI:ORHD) Effective Interest Rate on Debt %: 16.86% (As of Mar. 2026)

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CAI:ORHD Orascom Development Egypt SAE CAI:ORHD
89 GF Score
Price E£40.40
GF Value E£24.39
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Orascom Development EgyptE Effective Interest Rate on Debt %?

Orascom Development EgyptE CAI:ORHD +2.93% 89 Effective Interest Rate on Debt % is 16.86% as of Mar. 2026. GuruFocus rates CAI:ORHD with a GF Score™ of 89/100 and a GF Value™ of E£24.39 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Orascom Development EgyptE's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was E£2,007 Mil. Orascom Development EgyptE's average total debt for the quarter that ended in Mar. 2026 was E£11,906 Mil. Therefore, Orascom Development EgyptE's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 16.86%.


Orascom Development EgyptE  (CAI:ORHD) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Orascom Development EgyptE Effective Interest Rate on Debt % Related Terms


Orascom Development EgyptE Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Orascom Development EgyptE's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Orascom Development EgyptE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.59 6.89 15.74 17.05 16.41

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
Effective Interest Rate on Debt % 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 15.58 19.89 14.07 19.36 16.86

CAI:ORHD vs HON, MMM: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, Orascom Development EgyptE's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Orascom Development EgyptE's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Orascom Development EgyptE's Effective Interest Rate on Debt % falls into.


CAI:ORHD
89GF Score
Orascom Development Egypt SAE CAI:ORHD
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orascom Development EgyptE Effective Interest Rate on Debt % Calculation

Orascom Development EgyptE's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1834.361/( (11031.958+11330.16)/ 2 )
=-1  *  -1834.361/11181.059
=16.41 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8077.47 + 2954.488
=11031.958

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10386.226 + 943.934
=11330.16

Orascom Development EgyptE's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -2007.004/( (11330.16+12481.851)/ 2 )
=-1  *  -2007.004/11906.0055
=16.86 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10386.226 + 943.934
=11330.16

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11465.729 + 1016.122
=12481.851

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 16.86% mean?
Orascom Development EgyptE (CAI:ORHD) has a Effective Interest Rate on Debt % of 16.86% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Orascom Development EgyptE and its competitors.
Is Orascom Development EgyptE's Effective Interest Rate on Debt % too high?
Orascom Development EgyptE's current Effective Interest Rate on Debt % is 16.86%. Overall, Orascom Development EgyptE has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orascom Development EgyptE's Effective Interest Rate on Debt % compare to HON and MMM?
Orascom Development EgyptE's Effective Interest Rate on Debt % of 16.86% can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Orascom Development EgyptE and its competitors. Orascom Development EgyptE's current Effective Interest Rate on Debt % is 16.86%. 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£24.39, compared to a current price of E£40.40 — trading 65.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 16.86%. Orascom Development EgyptE's overall GF Score™ is 89/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Orascom Development EgyptE (CAI:ORHD), the current Effective Interest Rate on Debt % is 16.86% 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£40.40 is trading 65.6% above its estimated GF Value™ of E£24.39. GuruFocus considers Orascom Development EgyptE to be Significantly Overvalued.

Key valuation signals for CAI:ORHD:

  • Effective Interest Rate on Debt %: 16.86%
  • GF Value™: E£24.39 vs. price of E£40.40 (65.6% above fair value)
  • GF Score™: 89/100 with 8 warning signs

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.
89GF Score

Get the complete analysis for CAI:ORHD

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£40.40
Price
E£24.39
GF Value