Egypt · Delayed Price · Currency is EGP Raya Customer Experience Statistics
Total Valuation
EGX:RACC has a market cap or net worth of EGP 1.39 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:RACC has 191.79 million shares outstanding. The number of shares has decreased by -98.78% in one year.
| Current Share Class | 191.79M |
| Shares Outstanding | 191.79M |
| Shares Change (YoY) | -98.78% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | n/a |
| Float | 58.19M |
Valuation Ratios
The trailing PE ratio is 0.21 and the forward PE ratio is 4.43.
| PE Ratio | 0.21 |
| Forward PE | 4.43 |
| PS Ratio | 0.53 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 5.62.
| EV / Earnings | 10.13 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 4.74 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.46 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.46 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 28.54% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 26.48% |
| Revenue Per Employee | 389,503 |
| Profits Per Employee | 26,100 |
| Employee Count | 6,750 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:RACC has paid 107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has increased by +12.68% in the last 52 weeks. The beta is 0.15, so EGX:RACC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +12.68% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 241,390 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGX:RACC had revenue of EGP 2.63 billion and earned 176.17 million in profits. Earnings per share was 34.02.
| Revenue | 2.63B |
| Gross Profit | 1.19B |
| Operating Income | 376.43M |
| Pretax Income | 346.65M |
| Net Income | 176.17M |
| EBITDA | 471.08M |
| EBIT | 376.43M |
| Earnings Per Share (EPS) | 34.02 |
Balance Sheet
The company has 410.86 million in cash and 780.89 million in debt, giving a net cash position of -370.02 million or -1.93 per share.
| Cash & Cash Equivalents | 410.86M |
| Total Debt | 780.89M |
| Net Cash | -370.02M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 917.71M |
| Book Value Per Share | 3.71 |
| Working Capital | 395.22M |
Cash Flow
In the last 12 months, operating cash flow was 392.94 million and capital expenditures -75.39 million, giving a free cash flow of 317.55 million.
| Operating Cash Flow | 392.94M |
| Capital Expenditures | -75.39M |
| Free Cash Flow | 317.55M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 45.44%, with operating and profit margins of 14.32% and 8.64%.
| Gross Margin | 45.44% |
| Operating Margin | 14.32% |
| Pretax Margin | 13.19% |
| Profit Margin | 8.64% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 14.32% |
| FCF Margin | 12.08% |
Dividends & Yields
EGX:RACC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.30% |
| Buyback Yield | 98.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.65% |
| FCF Yield | 22.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |