Egypt · Delayed Price · Currency is EGP EGX:RAYA Statistics
Total Valuation
EGX:RAYA has a market cap or net worth of EGP 31.23 billion. The enterprise value is 52.29 billion.
| Market Cap | 31.23B |
| Enterprise Value | 52.29B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 38.81% |
| Owned by Institutions (%) | n/a |
| Float | 645.21M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 9.86. EGX:RAYA's PEG ratio is 0.30.
| PE Ratio | 12.00 |
| Forward PE | 9.86 |
| PS Ratio | 0.47 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 33.17 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 55.54.
| EV / Earnings | 20.10 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.83 |
| EV / FCF | 55.54 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.19 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 24.73 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 42.24% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 42.24% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 16.79% |
| Return on Capital Employed (ROCE) | 45.89% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 145,778 |
| Employee Count | 17,850 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, EGX:RAYA has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has increased by +166.42% in the last 52 weeks. The beta is 0.37, so EGX:RAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +166.42% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 12,272,473 |
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 66.76 billion and earned 2.60 billion in profits.
| Revenue | 66.76B |
| Gross Profit | 14.46B |
| Operating Income | 6.56B |
| Pretax Income | 4.27B |
| Net Income | 2.60B |
| EBITDA | 7.15B |
| EBIT | 6.56B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.02 billion in cash and 23.28 billion in debt, with a net cash position of -18.26 billion or -4.27 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 23.28B |
| Net Cash | -18.26B |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 9.10B |
| Book Value Per Share | n/a |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.33 billion, giving a free cash flow of 941.49 million.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 586.25M |
| Net Borrowing | 2.83B |
| Free Cash Flow | 941.49M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 21.66%, with operating and profit margins of 9.83% and 3.90%.
| Gross Margin | 21.66% |
| Operating Margin | 9.83% |
| Pretax Margin | 6.40% |
| Profit Margin | 3.90% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 9.83% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.55% |
| Earnings Yield | 8.33% |
| FCF Yield | 3.01% |
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 | 6 |