Egypt · Delayed Price · Currency is EGP EGX:RAYA Statistics
Total Valuation
EGX:RAYA has a market cap or net worth of EGP 11.89 billion. The enterprise value is 34.34 billion.
| Market Cap | 11.89B |
| Enterprise Value | 34.34B |
Important Dates
The last earnings date was Saturday, November 15, 2025.
| Earnings Date | Nov 15, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
EGX:RAYA has 4.28 billion shares outstanding.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.76% |
| Owned by Institutions (%) | n/a |
| Float | 562.27M |
Valuation Ratios
The trailing PE ratio is 5.38.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -9.89.
| EV / Earnings | 15.54 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 6.65 |
| EV / FCF | -9.89 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.73.
| Current Ratio | 1.14 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -6.98 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 44.70% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 44.70% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 44.83% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 123,831 |
| Employee Count | 17,850 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, EGX:RAYA has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is -0.07, so EGX:RAYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 16,181,682 |
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 58.35 billion and earned 2.21 billion in profits. Earnings per share was 0.52.
| Revenue | 58.35B |
| Gross Profit | 12.24B |
| Operating Income | 5.03B |
| Pretax Income | 3.41B |
| Net Income | 2.21B |
| EBITDA | 5.62B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 3.41 billion in cash and 24.25 billion in debt, giving a net cash position of -20.84 billion or -4.87 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 24.25B |
| Net Cash | -20.84B |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 1.14 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was -2.28 billion and capital expenditures -1.19 billion, giving a free cash flow of -3.47 billion.
| Operating Cash Flow | -2.28B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -3.47B |
| FCF Per Share | -0.81 |
Margins
Gross margin is 20.98%, with operating and profit margins of 8.62% and 3.79%.
| Gross Margin | 20.98% |
| Operating Margin | 8.62% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.79% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 8.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 18.58% |
| FCF Yield | -29.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |