Raya Holding Company for Financial Investments (S.A.E) (EGX: RAYA)

RAYA Statistics

Total Valuation

Raya Holding Company for Financial Investments (S.A.E) has a market cap or net worth of EGP 12.67 billion. The enterprise value is 26.62 billion.

Market Cap	12.67B
Enterprise Value	26.62B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Raya Holding Company for Financial Investments (S.A.E) has 4.28 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	4.28B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	42.67%
Owned by Institutions (%)	n/a
Float	457.88M

Valuation Ratios

The trailing PE ratio is 15.67.

PE Ratio	15.67
Forward PE	n/a
PS Ratio	0.34
PB Ratio	4.30
P/FCF Ratio	6.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 13.11.

EV / Earnings	32.92
EV / Sales	0.72
EV / EBITDA	7.12
EV / EBIT	8.48
EV / FCF	13.11

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 4.17.

Current Ratio	1.12
Quick Ratio	0.64
Debt / Equity	4.17
Debt / EBITDA	4.32
Debt / FCF	7.78
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	31.04%
Return on Assets (ROA)	6.23%
Return on Capital (ROIC)	10.84%
Revenue Per Employee	2.07M
Profits Per Employee	45,295
Employee Count	17,850
Asset Turnover	1.20
Inventory Turnover	6.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+184.65%
50-Day Moving Average	2.61
200-Day Moving Average	2.16
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	10,459,593

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, Raya Holding Company for Financial Investments (S.A.E) had revenue of EGP 36.87 billion and earned 808.51 million in profits. Earnings per share was 0.19.

Revenue	36.87B
Gross Profit	7.77B
Operating Income	3.06B
Pretax Income	1.53B
Net Income	808.51M
EBITDA	3.45B
EBIT	3.06B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 2.68 billion in cash and 15.79 billion in debt, giving a net cash position of -13.12 billion or -3.07 per share.

Cash & Cash Equivalents	2.68B
Total Debt	15.79B
Net Cash	-13.12B
Net Cash Per Share	-3.07
Equity (Book Value)	3.78B
Book Value Per Share	0.69
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -832.80 million, giving a free cash flow of 2.03 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-832.80M
Free Cash Flow	2.03B
FCF Per Share	0.47

Margins

Gross margin is 21.07%, with operating and profit margins of 8.30% and 2.19%.

Gross Margin	21.07%
Operating Margin	8.30%
Pretax Margin	4.15%
Profit Margin	2.19%
EBITDA Margin	9.36%
EBIT Margin	8.30%
FCF Margin	5.50%

Dividends & Yields

Raya Holding Company for Financial Investments (S.A.E) 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	6.38%
FCF Yield	16.03%

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

Raya Holding Company for Financial Investments (S.A.E) has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a