Egypt
· Delayed Price · Currency is EGP RACC Statistics
Total Valuation
Raya Contact Center (S.A.E) has a market cap or net worth of EGP 1.24 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Raya Contact Center (S.A.E) has 194.52 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 194.52M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -14.53% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | n/a |
| Float | 69.89M |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 3.28.
| EV / Earnings | 4.90 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 3.13 |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 76.30.
| Current Ratio | 1.43 |
| Quick Ratio | 1.10 |
| Debt / Equity | 76.30 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.40 |
| Interest Coverage | 13.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 344,698 |
| Profits Per Employee | 41,093 |
| Employee Count | 6,750 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +102.86% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 755,837 |
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, Raya Contact Center (S.A.E) had revenue of EGP 2.33 billion and earned 277.38 million in profits. Earnings per share was 1.42.
| Revenue | 2.33B |
| Gross Profit | 1.01B |
| Operating Income | 433.60M |
| Pretax Income | 490.17M |
| Net Income | 277.38M |
| EBITDA | 507.11M |
| EBIT | 433.60M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 459.24 million in cash and 581.10 million in debt, giving a net cash position of -121.86 million or -0.63 per share.
| Cash & Cash Equivalents | 459.24M |
| Total Debt | 581.10M |
| Net Cash | -121.86M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 761.56M |
| Book Value Per Share | 3.92 |
| Working Capital | 377.53M |
Cash Flow
In the last 12 months, operating cash flow was 460.65 million and capital expenditures -45.94 million, giving a free cash flow of 414.71 million.
| Operating Cash Flow | 460.65M |
| Capital Expenditures | -45.94M |
| Free Cash Flow | 414.71M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 43.36%, with operating and profit margins of 18.64% and 13.96%.
| Gross Margin | 43.36% |
| Operating Margin | 18.64% |
| Pretax Margin | 21.07% |
| Profit Margin | 13.96% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 18.64% |
| FCF Margin | 17.82% |
Dividends & Yields
Raya Contact Center (S.A.E) 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 | 13.84% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 22.24% |
| FCF Yield | 33.36% |
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 |