Orascom Construction PLC
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- Volume
- 3.5K1.90x 30-day average
- Avg volume (30D)
- 1.9K
About the company
Orascom Construction PLC is an engineering and construction contractor working on infrastructure, industrial and high-end commercial projects in the Middle East, Africa and the United States. It also invests in concessions, owns 50% of the Europe-based BESIX Group and holds subsidiaries in building materials, facility management and equipment services. Registered in the Abu Dhabi Global Market, its shares are dual listed on ADX (since September 2025, previously Nasdaq Dubai) and the Egyptian Exchange. It reports in US dollars and has 110,243,935 shares.
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Year-end price history
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Shariah screening
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Dividend calculator
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Dividend history
No DFM dividend records for this company since 2025.
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
No announcements yet.
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 766.3M | 711.1M | 842.5M | 935.0M | 847.6M | 1.1B | 1.5B | 1.6B | 1.5B | 1.5B |
| Cost of Revenue | -698.8M | -637.5M | -768.8M | -846.9M | -755.8M | -997.5M | -1.3B | -1.5B | -1.3B | -1.4B |
| Gross Profit | 67.5M | 73.6M | 73.7M | 88.1M | 91.8M | 110.8M | 134.5M | 124.4M | 147.2M | 142.3M |
| Other Operating Income | 1.7M | 4.4M | 7.8M | 1.1M | 2.8M | 2.8M | -700,000.00 | 11.4M | 4.8M | 4.4M |
| Selling, General & Admin | -46.3M | -47.1M | -45.9M | -58.5M | -49.0M | -36.1M | -58.3M | -62.2M | -53.9M | -65.3M |
| Depreciation & Amortization | 7.4M | 6.8M | 9.0M | 8.2M | 8.5M | 7.8M | 9.1M | 7.4M | 10.2M | 11.2M |
| Operating Income | 22.9M | 30.9M | 35.6M | 30.7M | 45.6M | 77.5M | 75.5M | 73.6M | 98.1M | 81.4M |
| EBITDA | 30.3M | 37.7M | 44.6M | 38.9M | 54.1M | 85.3M | 84.6M | 81.0M | 108.3M | 92.6M |
| Finance Income | 84.9M | 6.8M | 33.9M | 3.1M | 6.4M | 8.8M | 5.6M | 16.0M | 53.2M | -22.0M |
| Finance Costs | -39.1M | -17.9M | -44.4M | -9.5M | -25.8M | -27.0M | -38.7M | -29.4M | -66.7M | 19.3M |
| Share of Associates & JVs | 2.7M | 9.1M | 6.5M | 11.7M | 8.0M | 14.6M | 11.2M | 5.4M | 600,000.00 | 2.3M |
| Pre-Tax Income | 71.4M | 28.9M | 31.6M | 36.0M | 34.2M | 73.9M | 53.6M | 65.6M | 85.2M | 81.0M |
| Income Tax Expense | -21.6M | -8.0M | -6.3M | 1.8M | -7.1M | -11.7M | -5.7M | 2.9M | -27.2M | -11.2M |
| Net Income | 49.8M | 20.9M | 25.3M | 37.8M | 27.1M | 62.2M | 47.9M | 68.5M | 58.0M | 69.8M |
| Net Income (Owners of Parent) | 46.1M | 19.3M | 21.6M | 31.0M | 25.1M | 57.6M | 50.6M | 61.5M | 53.4M | 61.9M |
| Non-Controlling Interests | 3.7M | 1.6M | 3.7M | 6.8M | 2.0M | 4.6M | -2.7M | 7.0M | 4.6M | 7.9M |
| EPS (USD) | 0.42 | 0.18 | 0.20 | 0.28 | 0.23 | 0.52 | 0.46 | 0.56 | 0.48 | 0.56 |
Balance Sheet
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.0B | 1.1B | 1.1B | 1.3B | 1.4B | 1.2B | 1.2B |
| Trade & Other Receivables | 2.0B | 2.2B | 2.7B | 2.5B | 2.7B | 2.7B | 3.0B |
| Other Assets & Prepayments | 63.6M | 63.2M | 62.1M | 65.5M | 81.1M | 76.3M | 77.8M |
| Inventory | 232.4M | 253.3M | 259.6M | 259.6M | 275.4M | 268.8M | 279.6M |
| Other Financial Assets | – | – | – | – | – | 138.4M | 139.4M |
| Investments in Associates & JVs | 450.0M | 467.6M | 521.4M | 537.0M | 540.0M | 530.5M | 521.1M |
| Property, Plant & Equipment | 141.8M | 147.1M | 155.6M | 157.7M | 178.5M | 168.4M | 219.4M |
| Intangible Assets | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M |
| Current Assets | 3.3B | 3.5B | 4.0B | 4.0B | 4.4B | 4.3B | 4.6B |
| Total Assets | 4.0B | 4.2B | 4.8B | 4.9B | 5.2B | 5.1B | 5.5B |
| Trade & Other Payables | 1.5B | 1.5B | 1.9B | 2.0B | 2.2B | 2.2B | 2.2B |
| Advances from Customers | 1.4B | 1.6B | 1.6B | 1.5B | 1.7B | 1.6B | 1.7B |
| Income Tax Payable | 26.1M | 31.6M | 32.8M | 29.1M | 35.9M | 46.3M | 45.0M |
| Deferred Tax Liabilities | 4.3M | 4.5M | 5.0M | 2.4M | 4.9M | 11.8M | 6.0M |
| Loans & Borrowings | 313.2M | 343.7M | 392.3M | 450.7M | 314.9M | 330.5M | 499.1M |
| Other Liabilities | 37.3M | 36.4M | 61.9M | 76.0M | 74.8M | 68.8M | 60.2M |
| Current Liabilities | 3.3B | 3.4B | 3.9B | 4.0B | 4.2B | 4.1B | 4.4B |
| Total Debt | 313.2M | 343.7M | 392.3M | 450.7M | 314.9M | 330.5M | 499.1M |
| Total Liabilities | 3.3B | 3.5B | 4.0B | 4.1B | 4.3B | 4.2B | 4.5B |
| Share Capital | 110.2M | 110.2M | 110.2M | 110.2M | 110.2M | 110.2M | 110.2M |
| Reserves | -66.7M | -62.0M | -46.3M | -36.5M | 18.4M | -9.9M | 18.2M |
| Retained Earnings | 578.0M | 604.0M | 661.0M | 684.5M | 743.9M | 796.9M | 858.2M |
| Equity (Owners of Parent) | 621.5M | 652.2M | 724.9M | 758.2M | 872.5M | 897.2M | 986.6M |
| Non-Controlling Interests | 26.0M | 29.6M | 29.5M | 24.0M | 28.2M | 30.4M | 36.0M |
| Total Equity | 647.5M | 681.8M | 754.4M | 782.2M | 900.7M | 927.6M | 1.0B |
Cash Flow
Values in US dollars (USD) · click any row to chart the metric, click again to collapse
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 303.4M | -52.7M | 7.7M | 386.8M | 14.1M | 12.1M | 184.9M | 250.5M | 26.2M | -80.7M |
| Income Tax Paid | – | -20.3M | 1.2M | 900,000.00 | -300,000.00 | -7.2M | – | – | – | -8.5M |
| Investing Cash Flow | -10.0M | -20.9M | -13.3M | -19.7M | -11.9M | -48.6M | -6.1M | -26.6M | -156.4M | -84.5M |
| Capital Expenditure | -10.6M | -21.9M | -16.1M | -26.5M | -13.2M | -15.1M | -5.7M | -18.3M | -17.6M | -33.3M |
| Financing Cash Flow | -58.6M | 20.3M | 37.1M | 4.6M | 3.4M | 39.3M | 15.9M | -144.8M | 57.2M | 123.7M |
| Proceeds from Borrowings | 2.8M | 25.0M | 62.9M | 31.9M | 37.0M | 56.5M | 70.9M | 141.7M | 72.2M | 140.8M |
| Repayment of Borrowings | -39.0M | 100,000.00 | -2.8M | -17.5M | -7.8M | -12.2M | -21.8M | -281.7M | -12.7M | -10.9M |
| Lease Payments | -1.3M | -1.5M | -1.4M | -1.7M | -1.6M | -1.7M | -2.1M | -2.0M | -2.3M | -2.3M |
| Finance Costs Paid | -17.5M | -18.4M | -19.0M | -20.9M | -22.6M | -24.1M | -25.8M | -19.3M | -17.0M | -18.1M |
| Dividends Paid | -20.9M | – | -22.0M | -100,000.00 | -24.2M | – | -27.6M | – | – | – |
| Free Cash Flow | 292.8M | -74.6M | -8.4M | 360.3M | 900,000.00 | -3.0M | 179.2M | 232.2M | 8.6M | -114.0M |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
- 2026-08-14 Q2 2026 Financial Results PDF ↓
- 2026-05-14 Q1 2026 Financial Results PDF ↓
- 2026-04-21 FY 2025 Financial Results PDF ↓
- 2025-11-14 Q3 2025 Financial Results PDF ↓
- 2025-09-10 FY 2023 Financial Results PDF ↓
- 2025-09-10 FY 2024 Financial Results PDF ↓
- 2025-09-10 Q1 2025 Financial Results PDF ↓
- 2025-09-10 Q2 2025 Financial Results PDF ↓