Egypt · Delayed Price · Currency is EGP EGX:RUBX Statistics
Total Valuation
EGX:RUBX has a market cap or net worth of EGP 696.14 million. The enterprise value is 832.17 million.
| Market Cap | 696.14M |
| Enterprise Value | 832.17M |
Important Dates
The last earnings date was 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 54.42.
| PE Ratio | 54.42 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of -27.29.
| EV / Earnings | 65.06 |
| EV / Sales | 2.11 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 25.68 |
| EV / FCF | -27.29 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.49 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -5.05 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 18.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, EGX:RUBX has paid 5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +53.58% in the last 52 weeks. The beta is -0.18, so EGX:RUBX's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +53.58% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 860,379 |
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 394.11 million and earned 12.79 million in profits. Earnings per share was 0.22.
| Revenue | 394.11M |
| Gross Profit | 91.57M |
| Operating Income | 32.40M |
| Pretax Income | 17.99M |
| Net Income | 12.79M |
| EBITDA | 43.13M |
| EBIT | 32.40M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 17.86 million in cash and 153.89 million in debt, giving a net cash position of -136.03 million or -2.36 per share.
| Cash & Cash Equivalents | 17.86M |
| Total Debt | 153.89M |
| Net Cash | -136.03M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 163.44M |
| Book Value Per Share | 2.84 |
| Working Capital | 89.57M |
Cash Flow
In the last 12 months, operating cash flow was -21.06 million and capital expenditures -9.44 million, giving a free cash flow of -30.50 million.
| Operating Cash Flow | -21.06M |
| Capital Expenditures | -9.44M |
| Free Cash Flow | -30.50M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 23.23%, with operating and profit margins of 8.22% and 3.25%.
| Gross Margin | 23.23% |
| Operating Margin | 8.22% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.25% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 8.22% |
| 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 | 1.84% |
| FCF Yield | -4.38% |
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 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |