Raya Customer Experience Statistics

Total Valuation

EGX:RACC has a market cap or net worth of EGP 1.35 billion. The enterprise value is 1.58 billion.

Market Cap	1.35B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:RACC has 191.79 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	191.79M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	n/a
Float	58.19M

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.68
P/TBV Ratio	1.89
P/FCF Ratio	3.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 3.53.

EV / Earnings	5.40
EV / Sales	0.63
EV / EBITDA	2.29
EV / EBIT	3.17
EV / FCF	3.53

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.85.

Current Ratio	1.44
Quick Ratio	1.05
Debt / Equity	0.85
Debt / EBITDA	1.04
Debt / FCF	1.60
Interest Coverage	12.45

Financial Efficiency

Return on equity (ROE) is 50.77% and return on invested capital (ROIC) is 23.78%.

Return on Equity (ROE)	50.77%
Return on Assets (ROA)	16.85%
Return on Invested Capital (ROIC)	23.78%
Return on Capital Employed (ROCE)	37.73%
Revenue Per Employee	371,159
Profits Per Employee	43,471
Employee Count	6,750
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.66% in the last 52 weeks. The beta is 0.43, so EGX:RACC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+26.66%
50-Day Moving Average	7.14
200-Day Moving Average	6.43
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	619,415

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 2.51 billion and earned 293.43 million in profits. Earnings per share was 1.49.

Revenue	2.51B
Gross Profit	1.14B
Operating Income	499.93M
Pretax Income	524.13M
Net Income	293.43M
EBITDA	577.37M
EBIT	499.93M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 494.99 million in cash and 716.87 million in debt, giving a net cash position of -221.88 million or -1.16 per share.

Cash & Cash Equivalents	494.99M
Total Debt	716.87M
Net Cash	-221.88M
Net Cash Per Share	-1.16
Equity (Book Value)	840.40M
Book Value Per Share	4.19
Working Capital	385.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 507.69 million and capital expenditures -58.60 million, giving a free cash flow of 449.08 million.

Operating Cash Flow	507.69M
Capital Expenditures	-58.60M
Free Cash Flow	449.08M
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 45.42%, with operating and profit margins of 19.95% and 13.72%.

Gross Margin	45.42%
Operating Margin	19.95%
Pretax Margin	20.92%
Profit Margin	13.72%
EBITDA Margin	23.05%
EBIT Margin	19.95%
FCF Margin	17.93%

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	13.08%
Buyback Yield	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	21.79%
FCF Yield	33.35%

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a