Egypt · Delayed Price · Currency is EGP Raya Customer Experience Statistics
Total Valuation
EGX:RACC has a market cap or net worth of EGP 1.66 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:RACC has 191.79 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 191.79M |
| Shares Outstanding | 191.79M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | n/a |
| Float | 58.19M |
Valuation Ratios
The trailing PE ratio is 6.58 and the forward PE ratio is 5.68.
| PE Ratio | 6.58 |
| Forward PE | 5.68 |
| PS Ratio | 0.58 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 6.91.
| EV / Earnings | 6.78 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 3.87 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.66 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.85 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 32.76% and return on invested capital (ROIC) is 28.06%.
| Return on Equity (ROE) | 32.76% |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 28.06% |
| Return on Capital Employed (ROCE) | 30.24% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 426,241 |
| Profits Per Employee | 39,903 |
| Employee Count | 6,750 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:RACC has paid 104.94 million in taxes.
| Income Tax | 104.94M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +24.86% in the last 52 weeks. The beta is 0.20, so EGX:RACC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +24.86% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 1,164,790 |
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 2.88 billion and earned 269.34 million in profits. Earnings per share was 1.31.
| Revenue | 2.88B |
| Gross Profit | 1.27B |
| Operating Income | 471.35M |
| Pretax Income | 428.85M |
| Net Income | 269.34M |
| EBITDA | 561.41M |
| EBIT | 471.35M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 608.56 million in cash and 752.07 million in debt, with a net cash position of -143.51 million or -0.75 per share.
| Cash & Cash Equivalents | 608.56M |
| Total Debt | 752.07M |
| Net Cash | -143.51M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 5.50 |
| Working Capital | 586.95M |
Cash Flow
In the last 12 months, operating cash flow was 402.72 million and capital expenditures -138.51 million, giving a free cash flow of 264.21 million.
| Operating Cash Flow | 402.72M |
| Capital Expenditures | -138.51M |
| Depreciation & Amortization | 90.06M |
| Net Borrowing | -264.63M |
| Free Cash Flow | 264.21M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 44.30%, with operating and profit margins of 16.38% and 10.99%.
| Gross Margin | 44.30% |
| Operating Margin | 16.38% |
| Pretax Margin | 14.91% |
| Profit Margin | 10.99% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 16.38% |
| FCF Margin | 9.18% |
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 | 12.42% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 16.25% |
| FCF Yield | 15.94% |
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 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |