EGX:RAYA Statistics
Total Valuation
EGX:RAYA has a market cap or net worth of EGP 12.24 billion. The enterprise value is 27.06 billion.
Market Cap | 12.24B |
Enterprise Value | 27.06B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:RAYA has 4.28 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.28B |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 40.79% |
Owned by Institutions (%) | n/a |
Float | 561.09M |
Valuation Ratios
The trailing PE ratio is 7.25.
PE Ratio | 7.25 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 2.58 |
P/TBV Ratio | 3.60 |
P/FCF Ratio | 5.84 |
P/OCF Ratio | 3.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 12.92.
EV / Earnings | 16.03 |
EV / Sales | 0.60 |
EV / EBITDA | 5.94 |
EV / EBIT | 6.97 |
EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.75.
Current Ratio | 1.11 |
Quick Ratio | 0.65 |
Debt / Equity | 3.75 |
Debt / EBITDA | 4.02 |
Debt / FCF | 8.51 |
Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 49.49% and return on invested capital (ROIC) is 11.83%.
Return on Equity (ROE) | 49.49% |
Return on Assets (ROA) | 7.11% |
Return on Invested Capital (ROIC) | 11.83% |
Return on Capital Employed (ROCE) | 44.73% |
Revenue Per Employee | 2.53M |
Profits Per Employee | 94,596 |
Employee Count | 17,850 |
Asset Turnover | 1.36 |
Inventory Turnover | 7.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.55% in the last 52 weeks. The beta is -0.08, so EGX:RAYA's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +35.55% |
50-Day Moving Average | 2.45 |
200-Day Moving Average | 2.70 |
Relative Strength Index (RSI) | 76.19 |
Average Volume (20 Days) | 20,792,294 |
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:RAYA had revenue of EGP 45.12 billion and earned 1.69 billion in profits. Earnings per share was 0.39.
Revenue | 45.12B |
Gross Profit | 9.42B |
Operating Income | 3.77B |
Pretax Income | 2.72B |
Net Income | 1.69B |
EBITDA | 4.21B |
EBIT | 3.77B |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 4.02 billion in cash and 17.83 billion in debt, giving a net cash position of -13.81 billion or -3.23 per share.
Cash & Cash Equivalents | 4.02B |
Total Debt | 17.83B |
Net Cash | -13.81B |
Net Cash Per Share | -3.23 |
Equity (Book Value) | 4.75B |
Book Value Per Share | 0.87 |
Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.10 billion.
Operating Cash Flow | 3.12B |
Capital Expenditures | -1.02B |
Free Cash Flow | 2.10B |
FCF Per Share | 0.49 |
Margins
Gross margin is 20.88%, with operating and profit margins of 8.35% and 3.74%.
Gross Margin | 20.88% |
Operating Margin | 8.35% |
Pretax Margin | 6.02% |
Profit Margin | 3.74% |
EBITDA Margin | 9.34% |
EBIT Margin | 8.35% |
FCF Margin | 4.64% |
Dividends & Yields
EGX:RAYA 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 | 0.06% |
Shareholder Yield | 0.06% |
Earnings Yield | 13.80% |
FCF Yield | 17.12% |
Stock Splits
The last stock split was on July 1, 2024. It was a forward split with a ratio of 2.
Last Split Date | Jul 1, 2024 |
Split Type | Forward |
Split Ratio | 2 |
Scores
EGX:RAYA has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.84 |
Piotroski F-Score | n/a |