EGX:RAYA Statistics

Total Valuation

EGX:RAYA has a market cap or net worth of EGP 11.30 billion. The enterprise value is 25.41 billion.

Market Cap	11.30B
Enterprise Value	25.41B

Important Dates

The next estimated earnings date is Sunday, March 9, 2025.

Earnings Date	Mar 9, 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)	-0.01%
Owned by Insiders (%)	40.79%
Owned by Institutions (%)	n/a
Float	561.09M

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	0.28
PB Ratio	3.36
P/TBV Ratio	3.86
P/FCF Ratio	4.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 9.87.

EV / Earnings	21.93
EV / Sales	0.62
EV / EBITDA	5.80
EV / EBIT	6.77
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.79.

Current Ratio	1.12
Quick Ratio	0.64
Debt / Equity	3.79
Debt / EBITDA	3.78
Debt / FCF	6.27
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 38.58% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	38.58%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	42.75%
Revenue Per Employee	2.29M
Profits Per Employee	64,913
Employee Count	17,850
Asset Turnover	1.28
Inventory Turnover	6.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks. The beta is -0.02, so EGX:RAYA's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+16.22%
50-Day Moving Average	2.96
200-Day Moving Average	2.56
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	12,356,960

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 40.91 billion and earned 1.16 billion in profits. Earnings per share was 0.27.

Revenue	40.91B
Gross Profit	8.73B
Operating Income	3.63B
Pretax Income	1.98B
Net Income	1.16B
EBITDA	4.04B
EBIT	3.63B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 16.14 billion in debt, giving a net cash position of -13.22 billion or -3.09 per share.

Cash & Cash Equivalents	2.92B
Total Debt	16.14B
Net Cash	-13.22B
Net Cash Per Share	-3.09
Equity (Book Value)	4.25B
Book Value Per Share	0.79
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -938.63 million, giving a free cash flow of 2.58 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-938.63M
Free Cash Flow	2.58B
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 21.33%, with operating and profit margins of 8.88% and 2.83%.

Gross Margin	21.33%
Operating Margin	8.88%
Pretax Margin	4.85%
Profit Margin	2.83%
EBITDA Margin	9.87%
EBIT Margin	8.88%
FCF Margin	6.29%

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	10.26%
FCF Yield	22.80%

Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a