Rubex International for Plastic and Acrylic Manufacturing (EGX:RUBX)

Egypt · Delayed Price · Currency is EGP

12.72

-0.12 (-0.93%)

At close: Sep 14, 2026

EGX:RUBX Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	399.53	388.58	329.41	220.39	216.88	200.14
Revenue Growth	1.37%	17.96%	49.47%	1.62%	8.37%	11.56%
Gross Profit	78.86	78.79	84.8	40.43	40.5	38.59
Operating Income	7.7	18.03	36.52	5.55	7.34	8.73
Net Income	-7.99	4.21	18.72	-8.11	0.53	0.69
Earnings Per Share	-0.13	0.07	0.30	-0.13	0.01	0.01
EPS Growth	-	-77.53%	-	-	-23.58%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Glass and Cabins	74.89	63.48	32.7	34.68	39.32
Bathtubs Sector (Excl. Urea Sector)	50.74	32.24	40.68	37.33	27.07
Acrylic	53.98	50.79	25.96	42.49	42.84
Plastic Sector	208.97	182.9	121.04	102.06	89.42
Total	388.58	329.41	220.39	216.88	200.14

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	40.16	7.62	7.87	12.87	15.29	13.59
Total Debt	206.3	132.43	105.17	72.45	89.33	82.17
Net Cash (Debt)	-166.13	-124.81	-97.3	-59.57	-74.03	-68.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.69	-2.03	-1.58	-0.97	-1.20	-1.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-7.14	-2.7	-16.78	17.93	-0.57	5.48
Capital Expenditures	-41.57	-32.45	-12.14	-3.89	-15.26	-11.68
Free Cash Flow	-48.71	-35.15	-28.92	14.04	-15.83	-6.19
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.74%	20.28%	25.74%	18.34%	18.68%	19.28%
Operating Margin	1.93%	4.64%	11.09%	2.52%	3.38%	4.36%
Pretax Margin	-1.81%	1.68%	7.50%	-2.76%	0.65%	1.52%
Profit Margin	-2.00%	1.08%	5.68%	-3.68%	0.24%	0.34%
FCF Margin	-12.19%	-9.04%	-8.78%	6.37%	-7.30%	-3.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	149.77	27.00	-	374.21	348.71
P/FCF Ratio	-	-	-	25.92	-	-
PS Ratio	1.98	1.62	1.54	1.65	0.91	1.20