EGX:RAYA Statistics

Total Valuation

EGX:RAYA has a market cap or net worth of EGP 11.98 billion. The enterprise value is 37.71 billion.

Market Cap	11.98B
Enterprise Value	37.71B

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.

Current Share Class	4.28B
Shares Outstanding	4.28B
Shares Change (YoY)	n/a
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 6.93.

PE Ratio	6.93
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.35
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -20.58.

EV / Earnings	21.82
EV / Sales	0.79
EV / EBITDA	7.94
EV / EBIT	9.51
EV / FCF	-20.58

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 5.31.

Current Ratio	1.14
Quick Ratio	0.62
Debt / Equity	5.31
Debt / EBITDA	5.86
Debt / FCF	-14.77
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 44.35% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	44.35%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	9.37%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.19% 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	+58.19%
50-Day Moving Average	2.64
200-Day Moving Average	2.79
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	10,748,611

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.

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)	n/a

Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 27.06 billion in debt, giving a net cash position of -24.46 billion or -5.72 per share.

Cash & Cash Equivalents	2.60B
Total Debt	27.06B
Net Cash	-24.46B
Net Cash Per Share	-5.72
Equity (Book Value)	5.10B
Book Value Per Share	n/a
Working Capital	4.64B

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	14.42%
FCF Yield	-15.30%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

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