EGX:RAKT Statistics

Total Valuation

EGX:RAKT has a market cap or net worth of EGP 695.10 million.

Market Cap	695.10M
Enterprise Value	n/a

Important Dates

The last earnings date was 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	2,165.58
PB Ratio	-1.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08

Current Ratio	2.08
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.91
Interest Coverage	-6.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-157.81%
Return on Invested Capital (ROIC)	-209.41%
Return on Capital Employed (ROCE)	-366.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.92% in the last 52 weeks. The beta is -0.17, so EGX:RAKT's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+22.92%
50-Day Moving Average	25.03
200-Day Moving Average	24.14
Relative Strength Index (RSI)	20.40
Average Volume (20 Days)	11,498

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 320,976 and -389.98 million in losses. Loss per share was -13.00.

Revenue	320,976
Gross Profit	797,804
Operating Income	-386.67M
Pretax Income	-389.98M
Net Income	-389.98M
EBITDA	-383.28M
EBIT	-386.67M
Loss Per Share	-13.00

Full Income Statement

Balance Sheet

The company has 9.78 million in cash and 763.13 million in debt, giving a net cash position of -753.35 million or -25.11 per share.

Cash & Cash Equivalents	9.78M
Total Debt	763.13M
Net Cash	-753.35M
Net Cash Per Share	-25.11
Equity (Book Value)	-654.59M
Book Value Per Share	-21.82
Working Capital	30.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -390.33 million and capital expenditures -8.80 million, giving a free cash flow of -399.13 million.

Operating Cash Flow	-390.33M
Capital Expenditures	-8.80M
Free Cash Flow	-399.13M
FCF Per Share	-13.30

Full Cash Flow Statement

Margins

Gross Margin	248.56%
Operating Margin	-120,468.46%
Pretax Margin	-121,498.84%
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	-56.10%
FCF Yield	-57.42%

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

EGX:RAKT has an Altman Z-Score of -22.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.77
Piotroski F-Score	2