Egypt · Delayed Price · Currency is EGP Raya Customer Experience Statistics
Total Valuation
EGX:RACC has a market cap or net worth of EGP 2.07 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:RACC has 199.21 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 199.21M |
| Shares Outstanding | 199.21M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | n/a |
| Float | 65.61M |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 6.82.
| PE Ratio | 7.59 |
| Forward PE | 6.82 |
| PS Ratio | 0.67 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 15.70.
| EV / Earnings | 7.97 |
| EV / Sales | 0.73 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 4.62 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.04 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 4.88 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 26.89%.
| Return on Equity (ROE) | 32.43% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.89% |
| Return on Capital Employed (ROCE) | 27.15% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 458,814 |
| Profits Per Employee | 41,770 |
| Employee Count | 6,750 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:RACC has paid 113.20 million in taxes.
| Income Tax | 113.20M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +41.69% in the last 52 weeks. The beta is 0.28, so EGX:RACC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +41.69% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 1,819,610 |
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 3.10 billion and earned 281.95 million in profits. Earnings per share was 1.37.
| Revenue | 3.10B |
| Gross Profit | 1.35B |
| Operating Income | 486.73M |
| Pretax Income | 451.60M |
| Net Income | 281.95M |
| EBITDA | 579.91M |
| EBIT | 486.73M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 544.89 million in cash and 698.68 million in debt, with a net cash position of -153.79 million or -0.77 per share.
| Cash & Cash Equivalents | 544.89M |
| Total Debt | 698.68M |
| Net Cash | -153.79M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 6.20 |
| Working Capital | 886.75M |
Cash Flow
In the last 12 months, operating cash flow was 277.96 million and capital expenditures -134.84 million, giving a free cash flow of 143.12 million.
| Operating Cash Flow | 277.96M |
| Capital Expenditures | -134.84M |
| Depreciation & Amortization | 93.17M |
| Net Borrowing | -255.26M |
| Free Cash Flow | 143.12M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 43.48%, with operating and profit margins of 15.72% and 10.68%.
| Gross Margin | 43.48% |
| Operating Margin | 15.72% |
| Pretax Margin | 14.58% |
| Profit Margin | 10.68% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 15.72% |
| FCF Margin | 4.62% |
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 | 11.88% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 13.65% |
| FCF Yield | 6.93% |
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 3.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 2 |