Raya Customer Experience Statistics

Total Valuation

EGX:RACC has a market cap or net worth of EGP 1.43 billion. The enterprise value is 1.63 billion.

Market Cap	1.43B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:RACC has 191.79 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	191.79M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+86.48%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	n/a
Float	58.19M

Valuation Ratios

The trailing PE ratio is 5.66 and the forward PE ratio is 4.54.

PE Ratio	5.66
Forward PE	4.54
PS Ratio	0.56
PB Ratio	1.73
P/TBV Ratio	2.00
P/FCF Ratio	3.16
P/OCF Ratio	2.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 3.62.

EV / Earnings	5.89
EV / Sales	0.64
EV / EBITDA	2.59
EV / EBIT	4.06
EV / FCF	3.62

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.90.

Current Ratio	1.76
Quick Ratio	1.32
Debt / Equity	0.90
Debt / EBITDA	1.17
Debt / FCF	1.63
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 49.03% and return on invested capital (ROIC) is 19.67%.

Return on Equity (ROE)	49.03%
Return on Assets (ROA)	14.03%
Return on Invested Capital (ROIC)	19.67%
Return on Capital Employed (ROCE)	27.83%
Revenue Per Employee	379,431
Profits Per Employee	41,062
Employee Count	6,750
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.30, so EGX:RACC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+21.89%
50-Day Moving Average	6.97
200-Day Moving Average	6.74
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	297,415

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 2.56 billion and earned 277.17 million in profits. Earnings per share was 1.32.

Revenue	2.56B
Gross Profit	1.16B
Operating Income	402.84M
Pretax Income	506.82M
Net Income	277.17M
EBITDA	493.09M
EBIT	402.84M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 548.83 million in cash and 737.89 million in debt, giving a net cash position of -189.07 million or -0.99 per share.

Cash & Cash Equivalents	548.83M
Total Debt	737.89M
Net Cash	-189.07M
Net Cash Per Share	-0.99
Equity (Book Value)	824.29M
Book Value Per Share	3.20
Working Capital	516.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.96 million and capital expenditures -49.57 million, giving a free cash flow of 451.39 million.

Operating Cash Flow	500.96M
Capital Expenditures	-49.57M
Free Cash Flow	451.39M
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross margin is 45.46%, with operating and profit margins of 15.73% and 12.81%.

Gross Margin	45.46%
Operating Margin	15.73%
Pretax Margin	19.79%
Profit Margin	12.81%
EBITDA Margin	19.25%
EBIT Margin	15.73%
FCF Margin	17.62%

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	13.40%
Buyback Yield	0.30%
Shareholder Yield	0.30%
Earnings Yield	19.42%
FCF Yield	31.63%

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

EGX:RACC has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a