Egypt
· Delayed Price · Currency is EGP EGX:RAYA Statistics
Total Valuation
EGX:RAYA has a market cap or net worth of EGP 12.19 billion. The enterprise value is 30.57 billion.
| Market Cap | 12.19B |
| Enterprise Value | 30.57B |
Important Dates
The last earnings date was 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 | 4.28B |
| 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 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -16.68.
| EV / Earnings | 17.69 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 7.71 |
| EV / FCF | -16.68 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.87.
| Current Ratio | 1.14 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | -10.75 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 44.35% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 44.35% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 38.17% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 96,796 |
| Employee Count | 17,850 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, EGX:RAYA has paid 793.38 million in taxes.
| Income Tax | 793.38M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by +34.62% in the last 52 weeks. The beta is -0.06, so EGX:RAYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +34.62% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 27,729,491 |
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 47.59 billion and earned 1.73 billion in profits. Earnings per share was 0.40.
| Revenue | 47.59B |
| Gross Profit | 9.95B |
| Operating Income | 3.83B |
| Pretax Income | 2.70B |
| Net Income | 1.73B |
| EBITDA | 4.40B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.60 billion in cash and 19.71 billion in debt, giving a net cash position of -17.11 billion or -4.00 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 19.71B |
| Net Cash | -17.11B |
| Net Cash Per Share | -4.00 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 0.89 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was -522.30 million and capital expenditures -1.31 billion, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | -522.30M |
| Capital Expenditures | -1.31B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -0.43 |
Margins
Gross margin is 20.90%, with operating and profit margins of 8.05% and 3.63%.
| Gross Margin | 20.90% |
| Operating Margin | 8.05% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.63% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 8.05% |
| FCF Margin | n/a |
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 | n/a |
| Earnings Yield | 14.17% |
| FCF Yield | -15.03% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |