Egypt · Delayed Price · Currency is EGP EGX:RAYA Statistics
Total Valuation
EGX:RAYA has a market cap or net worth of EGP 26.63 billion. The enterprise value is 52.33 billion.
| Market Cap | 26.63B |
| Enterprise Value | 52.33B |
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 4.27 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 4.27B |
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 39.78% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 7.42. EGX:RAYA's PEG ratio is 0.18.
| PE Ratio | 10.93 |
| Forward PE | 7.42 |
| PS Ratio | 0.38 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 25.09 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 49.30.
| EV / Earnings | 21.49 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 9.03 |
| EV / FCF | 49.30 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.00.
| Current Ratio | 1.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 26.81 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 37.59% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 37.59% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 31.60% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| 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 +110.47% in the last 52 weeks. The beta is 0.40, so EGX:RAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +110.47% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 4,374,079 |
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. Earnings per share was 0.57.
| 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) | 0.57 |
Balance Sheet
The company has 5.62 billion in cash and 28.46 billion in debt, with a net cash position of -22.83 billion or -5.34 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 28.46B |
| Net Cash | -22.83B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 1.55 |
| Working Capital | 11.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.08B |
| 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 | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 9.15% |
| FCF Yield | 3.99% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |