Egypt · Delayed Price · Currency is EGP EGX:RAYA Statistics
Total Valuation
EGX:RAYA has a market cap or net worth of EGP 22.37 billion. The enterprise value is 43.98 billion.
| Market Cap | 22.37B |
| Enterprise Value | 43.98B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:RAYA has 4.28 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 40.77% |
| Owned by Institutions (%) | n/a |
| Float | 562.27M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 7.07. EGX:RAYA's PEG ratio is 0.21.
| PE Ratio | 8.64 |
| Forward PE | 7.07 |
| PS Ratio | 0.35 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of -15.28.
| EV / Earnings | 16.99 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 6.80 |
| EV / FCF | -15.28 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.79.
| Current Ratio | 1.18 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -8.15 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 44.60% and return on invested capital (ROIC) is 16.46%.
| Return on Equity (ROE) | 44.60% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 16.46% |
| Return on Capital Employed (ROCE) | 48.86% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 145,006 |
| Employee Count | 17,850 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, EGX:RAYA has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +132.63% in the last 52 weeks. The beta is -0.01, so EGX:RAYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +132.63% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 20,774,841 |
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 63.83 billion and earned 2.59 billion in profits. Earnings per share was 0.61.
| Revenue | 63.83B |
| Gross Profit | 13.69B |
| Operating Income | 6.34B |
| Pretax Income | 4.12B |
| Net Income | 2.59B |
| EBITDA | 6.96B |
| EBIT | 6.34B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 4.39 billion in cash and 23.45 billion in debt, with a net cash position of -19.06 billion or -4.46 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 23.45B |
| Net Cash | -19.06B |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 1.37 |
| Working Capital | 6.72B |
Cash Flow
In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -1.52 billion, giving a free cash flow of -2.88 billion.
| Operating Cash Flow | -1.35B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -2.88B |
| FCF Per Share | -0.67 |
Margins
Gross margin is 21.45%, with operating and profit margins of 9.93% and 4.06%.
| Gross Margin | 21.45% |
| Operating Margin | 9.93% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.06% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 9.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.84% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 11.57% |
| FCF Yield | -12.86% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |