EGX:RUBX Statistics

Total Valuation

EGX:RUBX has a market cap or net worth of EGP 532.04 million. The enterprise value is 627.19 million.

Market Cap	532.04M
Enterprise Value	627.19M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:RUBX has 57.58 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	57.58M
Shares Outstanding	57.58M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-4.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.69M

Valuation Ratios

The trailing PE ratio is 27.44.

PE Ratio	27.44
Forward PE	n/a
PS Ratio	1.45
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -20.74.

EV / Earnings	32.82
EV / Sales	1.71
EV / EBITDA	12.14
EV / EBIT	15.82
EV / FCF	-20.74

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.62.

Current Ratio	1.48
Quick Ratio	0.65
Debt / Equity	0.62
Debt / EBITDA	1.94
Debt / FCF	-3.32
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	23.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.39% in the last 52 weeks. The beta is -0.17, so EGX:RUBX's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+116.39%
50-Day Moving Average	9.85
200-Day Moving Average	8.97
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	277,902

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 0.34.

Revenue	366.01M
Gross Profit	91.15M
Operating Income	39.64M
Pretax Income	26.18M
Net Income	19.11M
EBITDA	50.25M
EBIT	39.64M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 5.29 million in cash and 100.44 million in debt, giving a net cash position of -95.15 million or -1.65 per share.

Cash & Cash Equivalents	5.29M
Total Debt	100.44M
Net Cash	-95.15M
Net Cash Per Share	-1.65
Equity (Book Value)	162.36M
Book Value Per Share	2.95
Working Capital	86.53M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 24.90%, with operating and profit margins of 10.83% and 5.22%.

Gross Margin	24.90%
Operating Margin	10.83%
Pretax Margin	7.15%
Profit Margin	5.22%
EBITDA Margin	13.73%
EBIT Margin	10.83%
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	1.75%
Shareholder Yield	n/a
Earnings Yield	3.59%
FCF Yield	-5.68%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a