Egypt · Delayed Price · Currency is EGP Raya Customer Experience Statistics
Total Valuation
EGX:RACC has a market cap or net worth of EGP 1.87 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.29B |
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 increased by 12.12% in one year.
| Current Share Class | 191.79M |
| Shares Outstanding | 191.79M |
| Shares Change (YoY) | +12.12% |
| Shares Change (QoQ) | +13.93% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | n/a |
| Float | 58.19M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 5.95.
| PE Ratio | 13.82 |
| Forward PE | 5.95 |
| PS Ratio | 0.71 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 7.21.
| EV / Earnings | 14.82 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 6.08 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.46 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.55 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 28.54% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 26.48% |
| Revenue Per Employee | 389,503 |
| Profits Per Employee | 22,875 |
| 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 +46.12% in the last 52 weeks. The beta is 0.21, so EGX:RACC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +46.12% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 5,784,529 |
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 154.41 million in profits. Earnings per share was 0.71.
| Revenue | 2.63B |
| Gross Profit | 1.19B |
| Operating Income | 376.43M |
| Pretax Income | 346.65M |
| Net Income | 154.41M |
| EBITDA | 471.08M |
| EBIT | 376.43M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 412.95 million in cash and 809.03 million in debt, giving a net cash position of -396.08 million or -2.07 per share.
| Cash & Cash Equivalents | 412.95M |
| Total Debt | 809.03M |
| Net Cash | -396.08M |
| Net Cash Per Share | -2.07 |
| 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 | -12.12% |
| Shareholder Yield | -12.12% |
| Earnings Yield | 8.26% |
| FCF Yield | 16.98% |
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
EGX:RACC has an Altman Z-Score of 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |