Egypt · Delayed Price · Currency is EGP EGX:RAYA Statistics
Total Valuation
EGX:RAYA has a market cap or net worth of EGP 12.07 billion. The enterprise value is 33.49 billion.
| Market Cap | 12.07B |
| Enterprise Value | 33.49B |
Important Dates
The next estimated earnings date is Saturday, November 15, 2025.
| Earnings Date | Nov 15, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
EGX:RAYA has 4.28 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.28B |
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.76% |
| Owned by Institutions (%) | n/a |
| Float | 562.27M |
Valuation Ratios
The trailing PE ratio is 6.26.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -10.11.
| EV / Earnings | 17.39 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.36 |
| EV / FCF | -10.11 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.92.
| Current Ratio | 1.14 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -6.70 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 44.66% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 44.66% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 41.69% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 107,908 |
| Employee Count | 17,850 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, EGX:RAYA has paid 885.62 million in taxes.
| Income Tax | 885.62M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.10, so EGX:RAYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 18,980,214 |
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 52.81 billion and earned 1.93 billion in profits. Earnings per share was 0.45.
| Revenue | 52.81B |
| Gross Profit | 11.08B |
| Operating Income | 4.42B |
| Pretax Income | 2.99B |
| Net Income | 1.93B |
| EBITDA | 4.98B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.10 billion in cash and 22.21 billion in debt, giving a net cash position of -20.12 billion or -4.70 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 22.21B |
| Net Cash | -20.12B |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 1.02 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was -2.07 billion and capital expenditures -1.24 billion, giving a free cash flow of -3.31 billion.
| Operating Cash Flow | -2.07B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -3.31B |
| FCF Per Share | -0.77 |
Margins
Gross margin is 20.99%, with operating and profit margins of 8.36% and 3.65%.
| Gross Margin | 20.99% |
| Operating Margin | 8.36% |
| Pretax Margin | 5.67% |
| Profit Margin | 3.65% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 15.96% |
| FCF Yield | -27.46% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |