Egypt · Delayed Price · Currency is EGP EGX:RAYA Statistics
Total Valuation
EGX:RAYA has a market cap or net worth of EGP 24.94 billion. The enterprise value is 47.78 billion.
| Market Cap | 24.94B |
| Enterprise Value | 47.78B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 6.94. EGX:RAYA's PEG ratio is 0.17.
| PE Ratio | 10.24 |
| Forward PE | 6.94 |
| PS Ratio | 0.36 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 23.59 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 45.19.
| EV / Earnings | 19.62 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.25 |
| EV / FCF | 45.19 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 24.21 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 37.59% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 37.59% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 31.60% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 136,438 |
| Employee Count | 17,850 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, EGX:RAYA has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has increased by +101.03% in the last 52 weeks. The beta is 0.35, so EGX:RAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +101.03% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 5,338,496 |
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 69.84 billion and earned 2.44 billion in profits.
| Revenue | 69.84B |
| Gross Profit | 14.16B |
| Operating Income | 5.68B |
| Pretax Income | 3.96B |
| Net Income | 2.44B |
| EBITDA | 6.33B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.62 billion in cash and 25.60 billion in debt, with a net cash position of -19.97 billion or -4.67 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 25.60B |
| Net Cash | -19.97B |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | n/a |
| Working Capital | 11.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 652.33M |
| Net Borrowing | 3.77B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.25 |
Margins
Gross margin is 20.27%, with operating and profit margins of 8.13% and 3.49%.
| Gross Margin | 20.27% |
| Operating Margin | 8.13% |
| Pretax Margin | 5.67% |
| Profit Margin | 3.49% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 8.13% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 9.77% |
| FCF Yield | 4.24% |
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 | 5 |