Egypt · Delayed Price · Currency is EGP Raya Customer Experience Statistics
Total Valuation
EGX:RACC has a market cap or net worth of EGP 1.87 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:RACC has 194.52 million shares outstanding. The number of shares has decreased by -8.97% in one year.
| Current Share Class | 194.52M |
| Shares Outstanding | 194.52M |
| Shares Change (YoY) | -8.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | n/a |
| Float | 60.92M |
Valuation Ratios
The trailing PE ratio is 7.31 and the forward PE ratio is 6.31.
| PE Ratio | 7.31 |
| Forward PE | 6.31 |
| PS Ratio | 0.57 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 5.87.
| EV / Earnings | 8.09 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 4.24 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.76 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.36 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 28.43% and return on invested capital (ROIC) is 25.28%.
| Return on Equity (ROE) | 28.43% |
| Return on Assets (ROA) | 12.37% |
| Return on Invested Capital (ROIC) | 25.28% |
| Return on Capital Employed (ROCE) | 28.02% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 483,519 |
| Profits Per Employee | 38,587 |
| Employee Count | 6,750 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:RACC has paid 110.06 million in taxes.
| Income Tax | 110.06M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +33.75% in the last 52 weeks. The beta is 0.34, so EGX:RACC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +33.75% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 2,429,564 |
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 3.26 billion and earned 260.46 million in profits. Earnings per share was 1.31.
| Revenue | 3.26B |
| Gross Profit | 1.39B |
| Operating Income | 497.23M |
| Pretax Income | 422.74M |
| Net Income | 260.46M |
| EBITDA | 593.56M |
| EBIT | 497.23M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 633.03 million in cash and 844.44 million in debt, with a net cash position of -211.41 million or -1.09 per share.
| Cash & Cash Equivalents | 633.03M |
| Total Debt | 844.44M |
| Net Cash | -211.41M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 6.44 |
| Working Capital | 734.25M |
Cash Flow
In the last 12 months, operating cash flow was 518.25 million and capital expenditures -159.71 million, giving a free cash flow of 358.54 million.
| Operating Cash Flow | 518.25M |
| Capital Expenditures | -159.71M |
| Depreciation & Amortization | 96.32M |
| Net Borrowing | -234.25M |
| Free Cash Flow | 358.54M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 42.73%, with operating and profit margins of 15.24% and 9.35%.
| Gross Margin | 42.73% |
| Operating Margin | 15.24% |
| Pretax Margin | 12.95% |
| Profit Margin | 9.35% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 15.23% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.31% |
| Buyback Yield | 8.97% |
| Shareholder Yield | 12.15% |
| Earnings Yield | 13.96% |
| FCF Yield | 19.22% |
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 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |