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Orascom Development EgyptE (CAI:ORHD) FCF Yield % : 16.07 (As of Jun. 19, 2024)


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What is Orascom Development EgyptE FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Orascom Development EgyptE's Trailing 12-Month Free Cash Flow is E£1,907 Mil, and Market Cap is E£11,870 Mil. Therefore, Orascom Development EgyptE's FCF Yield % for today is 16.07%.

The historical rank and industry rank for Orascom Development EgyptE's FCF Yield % or its related term are showing as below:

CAI:ORHD' s FCF Yield % Range Over the Past 10 Years
Min: -20.33   Med: 7.44   Max: 57.18
Current: 16.07


During the past 10 years, the highest FCF Yield % of Orascom Development EgyptE was 57.18%. The lowest was -20.33%. And the median was 7.44%.

CAI:ORHD's FCF Yield % is ranked better than
82.34% of 538 companies
in the Conglomerates industry
Industry Median: 2.195 vs CAI:ORHD: 16.07

Orascom Development EgyptE's FCF Margin % for the quarter that ended in Mar. 2024 was 37.09%.


Orascom Development EgyptE FCF Yield % Historical Data

The historical data trend for Orascom Development EgyptE's FCF Yield % 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.

* Premium members only.

Orascom Development EgyptE FCF Yield % Chart

Orascom Development EgyptE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 6.99 12.19 -3.80 -9.35

Orascom Development EgyptE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 -68.80 -22.56 19.23 14.99 51.79

Competitive Comparison of Orascom Development EgyptE's FCF Yield %

For the Conglomerates subindustry, Orascom Development EgyptE's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Orascom Development EgyptE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Orascom Development EgyptE's FCF Yield % falls into.



Orascom Development EgyptE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Orascom Development EgyptE's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1173.408 / 12548.217
=-9.35%

Orascom Development EgyptE's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1548.595 * 4 / 11960.3726
=51.79%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Orascom Development EgyptE FCF Yield % Related Terms

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Orascom Development EgyptE (CAI:ORHD) Business Description

Traded in Other Exchanges
N/A
Address
Nile City Towers, South Tower, 9th Floor, 2005 A Corniche El Nil, 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, Land sales, Town 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 Land sales segment includes the sale of land and land rights to others. Town management consists of the provision of facilities and infrastructure services at resorts and towns. The Other segment comprises of rentals from investment properties, mortgages, hospital services, educational services, and other services.

Orascom Development EgyptE (CAI:ORHD) Headlines

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