Raya Holding Company for Financial Investments (S.A.E) (EGX:RAYA)
Egypt · Delayed Price · Currency is EGP 7.50
-0.04 (-0.53%)
At close: Aug 5, 2026
EGX:RAYA Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 66,763 | 63,829 | 45,119 | 31,295 | 20,413 | 16,851 |
Revenue Growth | 40.30% | 41.47% | 44.17% | 53.31% | 21.14% | 56.67% |
Gross Profit Gross Profit Growth | 14,459 | 13,691 | 9,419 | 6,378 | 4,073 | 2,933 |
Operating Income Operating Income Growth | 6,562 | 6,340 | 3,767 | 2,235 | 1,248 | 851.27 |
Net Income Net Income Growth | 2,602 | 2,588 | 1,689 | 441.36 | 347.31 | 487.34 |
Earnings Per Share EPS Growth | 0.61 | 0.61 | 0.39 | 0.10 | - | - |
EPS Growth | 50.63% | 53.32% | 282.83% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations of Intersegments Eliminations of Intersegments Growth | - | -997.23 | -629.11 | -917.06 | -318.12 | -353.54 |
Electrical Appliances Manufacturing Sector Electrical Appliances Manufacturing Sector Growth | 928.75 | 885.34 | 259.34 | 161.3 | 49.37 | - |
Vehicles Manufacturing Sector Vehicles Manufacturing Sector Growth | 1,895 | 1,791 | 1,368 | 793.27 | 550.34 | 473.91 |
Canned Foods Sector Canned Foods Sector Growth | 2,103 | 2,204 | 1,645 | 1,090 | 789.89 | 451.56 |
Manufacturing and Export Sector Manufacturing and Export Sector Growth | 2,467 | 2,264 | 2,150 | 1,342 | 888.46 | 597.4 |
Non-Banking Financing Services Sector Non-Banking Financing Services Sector Growth | 10,354 | 9,550 | 6,406 | 4,555 | 3,429 | 2,673 |
Restaurants Sector Restaurants Sector Growth | 292.75 | 292.71 | 204.5 | 147.14 | 127.07 | 106.85 |
Land Transportation Sector Land Transportation Sector Growth | 2,254 | 2,507 | 2,017 | 1,186 | 607.12 | 648.52 |
International Services Sector International Services Sector Growth | 577.2 | 743.31 | 473.43 | 311.36 | 150.18 | 82.41 |
Finance Lease Sector Finance Lease Sector Growth | 271.78 | 256.49 | 184.12 | 189.38 | 174.67 | 171.2 |
Call Centers Sector Call Centers Sector Growth | 3,045 | 2,839 | 2,521 | 1,946 | 1,226 | 783.39 |
Information Technology Sector Information Technology Sector Growth | 17,350 | 17,667 | 10,340 | 6,571 | 3,630 | 2,703 |
Selling and Distribution Sector Selling and Distribution Sector Growth | 24,312 | 23,823 | 18,176 | 13,918 | 9,109 | 8,090 |
Securitization Center Securitization Center Growth | - | 3 | 4 | 2.5 | - | - |
Total Total Growth | 64,598 | 63,829 | 45,119 | 31,295 | 20,413 | 16,851 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,024 | 4,387 | 4,020 | 3,199 | 1,334 | 1,030 |
Total Debt Total Debt Growth | 25,732 | 23,451 | 18,198 | 14,584 | 11,319 | 7,969 |
Net Cash (Debt) Net Cash Growth | -20,709 | -19,064 | -14,178 | -11,385 | -9,986 | -6,939 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.84 | -4.46 | -3.31 | -2.66 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,275 | -1,354 | 3,119 | 2,715 | 934.91 | -579.07 |
Capital Expenditures CapEx Growth | -1,331 | -1,523 | -1,024 | -586.5 | -638.02 | - |
Free Cash Flow Free Cash Flow Growth | 944.14 | -2,878 | 2,095 | 2,128 | 296.89 | -579.07 |
Free Cash Flow Growth | - | - | -1.57% | 616.92% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.66% | 21.45% | 20.88% | 20.38% | 19.95% | 17.40% |
Operating Margin | 9.83% | 9.93% | 8.35% | 7.14% | 6.11% | 5.05% |
Pretax Margin | 6.40% | 6.46% | 6.02% | 2.97% | 3.06% | 4.50% |
Profit Margin | 3.90% | 4.06% | 3.74% | 1.41% | 1.70% | 2.89% |
FCF Margin | 1.41% | -4.51% | 4.64% | 6.80% | 1.45% | -3.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | - | 0.040 | - | 0.018 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 0.53% | - | 1.44% | - | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.40 | 5.72 | 7.12 | 13.53 | 19.55 | 10.46 |
Forward PE | 8.98 | 5.05 | - | - | - | - |
P/FCF Ratio | 34.16 | - | 5.74 | 2.81 | 22.87 | - |
PS Ratio | 0.48 | 0.23 | 0.27 | 0.19 | 0.33 | 0.30 |