EGX:RUBX Statistics
Total Valuation
EGX:RUBX has a market cap or net worth of EGP 522.25 million. The enterprise value is 620.36 million.
Market Cap | 522.25M |
Enterprise Value | 620.36M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:RUBX has 57.58 million shares outstanding.
Current Share Class | 57.58M |
Shares Outstanding | 57.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 27.33.
PE Ratio | 27.33 |
Forward PE | n/a |
PS Ratio | 1.43 |
PB Ratio | 3.22 |
P/TBV Ratio | 3.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -20.51.
EV / Earnings | 32.46 |
EV / Sales | 1.69 |
EV / EBITDA | 12.07 |
EV / EBIT | 15.76 |
EV / FCF | -20.51 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.48 |
Quick Ratio | 0.49 |
Debt / Equity | 0.64 |
Debt / EBITDA | 2.03 |
Debt / FCF | -3.45 |
Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE) | 12.51% |
Return on Assets (ROA) | 8.04% |
Return on Invested Capital (ROIC) | 10.09% |
Return on Capital Employed (ROCE) | 22.96% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.20 |
Inventory Turnover | 2.13 |
Taxes
In the past 12 months, EGX:RUBX has paid 7.07 million in taxes.
Income Tax | 7.07M |
Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has increased by +108.51% in the last 52 weeks. The beta is -0.16, so EGX:RUBX's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | +108.51% |
50-Day Moving Average | 9.63 |
200-Day Moving Average | 9.04 |
Relative Strength Index (RSI) | 47.92 |
Average Volume (20 Days) | 145,895 |
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:RUBX had revenue of EGP 366.01 million and earned 19.11 million in profits. Earnings per share was 0.33.
Revenue | 366.01M |
Gross Profit | 91.15M |
Operating Income | 39.36M |
Pretax Income | 26.18M |
Net Income | 19.11M |
EBITDA | 49.97M |
EBIT | 39.36M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 6.15 million in cash and 104.27 million in debt, giving a net cash position of -98.11 million or -1.70 per share.
Cash & Cash Equivalents | 6.15M |
Total Debt | 104.27M |
Net Cash | -98.11M |
Net Cash Per Share | -1.70 |
Equity (Book Value) | 162.36M |
Book Value Per Share | 2.82 |
Working Capital | 86.53M |
Cash Flow
In the last 12 months, operating cash flow was -18.80 million and capital expenditures -11.44 million, giving a free cash flow of -30.24 million.
Operating Cash Flow | -18.80M |
Capital Expenditures | -11.44M |
Free Cash Flow | -30.24M |
FCF Per Share | -0.53 |
Margins
Gross margin is 24.90%, with operating and profit margins of 10.75% and 5.22%.
Gross Margin | 24.90% |
Operating Margin | 10.75% |
Pretax Margin | 7.15% |
Profit Margin | 5.22% |
EBITDA Margin | 13.65% |
EBIT Margin | 10.75% |
FCF Margin | n/a |
Dividends & Yields
EGX:RUBX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.66% |
FCF Yield | -5.79% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on January 4, 2022. It was a forward split with a ratio of 2.
Last Split Date | Jan 4, 2022 |
Split Type | Forward |
Split Ratio | 2 |
Scores
EGX:RUBX has an Altman Z-Score of 3.16 and a Piotroski F-Score of 4.
Altman Z-Score | 3.16 |
Piotroski F-Score | 4 |