Egypt · Delayed Price · Currency is EGP Raya Customer Experience Statistics
Total Valuation
EGX:RACC has a market cap or net worth of EGP 1.61 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was 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 25.05% in one year.
| Current Share Class | 191.79M |
| Shares Outstanding | 191.79M |
| Shares Change (YoY) | +25.05% |
| Shares Change (QoQ) | -12.77% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | n/a |
| Float | 58.19M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 5.12.
| PE Ratio | 10.67 |
| Forward PE | 5.12 |
| PS Ratio | 0.59 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 5.82.
| EV / Earnings | 9.65 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 5.35 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.54 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.37 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 26.41% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 23.76% |
| Revenue Per Employee | 402,159 |
| Profits Per Employee | 28,558 |
| Employee Count | 6,750 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:RACC has paid 104.07 million in taxes.
| Income Tax | 104.07M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by +15.86% in the last 52 weeks. The beta is 0.26, so EGX:RACC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +15.86% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 3,040,171 |
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 2.71 billion and earned 192.77 million in profits. Earnings per share was 0.79.
| Revenue | 2.71B |
| Gross Profit | 1.22B |
| Operating Income | 348.11M |
| Pretax Income | 345.51M |
| Net Income | 192.77M |
| EBITDA | 443.50M |
| EBIT | 348.11M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 530.63 million in cash and 756.64 million in debt, giving a net cash position of -226.01 million or -1.18 per share.
| Cash & Cash Equivalents | 530.63M |
| Total Debt | 756.64M |
| Net Cash | -226.01M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 987.67M |
| Book Value Per Share | 4.03 |
| Working Capital | 461.45M |
Cash Flow
In the last 12 months, operating cash flow was 423.25 million and capital expenditures -103.46 million, giving a free cash flow of 319.79 million.
| Operating Cash Flow | 423.25M |
| Capital Expenditures | -103.46M |
| Free Cash Flow | 319.79M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 44.87%, with operating and profit margins of 12.82% and 8.59%.
| Gross Margin | 44.87% |
| Operating Margin | 12.82% |
| Pretax Margin | 12.73% |
| Profit Margin | 8.59% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 12.82% |
| FCF Margin | 11.78% |
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 | 16.85% |
| Buyback Yield | -25.05% |
| Shareholder Yield | -25.05% |
| Earnings Yield | 11.97% |
| FCF Yield | 19.85% |
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 | 5 |