EGX:RAKT Statistics
Total Valuation
EGX:RAKT has a market cap or net worth of EGP 750.60 million. The enterprise value is 1.62 billion.
| Market Cap | 750.60M |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:RAKT has 30.00 million shares outstanding.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,718.71 |
| PB Ratio | -0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.15 |
Financial Position
The company has a current ratio of 2.69
| Current Ratio | 2.69 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.25 |
| Interest Coverage | -3.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -175.26% |
| Return on Invested Capital (ROIC) | -208.32% |
| Return on Capital Employed (ROCE) | -351.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is -0.20, so EGX:RAKT's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 27.17 |
| 200-Day Moving Average | 24.67 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 14,091 |
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:RAKT had revenue of EGP 201,844 and -498.07 million in losses.
| Revenue | 201,844 |
| Gross Profit | -26.81M |
| Operating Income | -384.50M |
| Pretax Income | -498.07M |
| Net Income | -498.07M |
| EBITDA | n/a |
| EBIT | -384.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.29 million in cash and 877.07 million in debt, giving a net cash position of -869.78 million or -28.99 per share.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | 877.07M |
| Net Cash | -869.78M |
| Net Cash Per Share | -28.99 |
| Equity (Book Value) | -767.60M |
| Book Value Per Share | n/a |
| Working Capital | 34.67M |
Cash Flow
In the last 12 months, operating cash flow was -386.37 million and capital expenditures -3.74 million, giving a free cash flow of -390.11 million.
| Operating Cash Flow | -386.37M |
| Capital Expenditures | -3.74M |
| Free Cash Flow | -390.11M |
| FCF Per Share | -13.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -190,492.75% |
| Pretax Margin | -246,760.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGX:RAKT 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -66.36% |
| FCF Yield | -51.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |