EGX:RUBX Statistics

Total Valuation

EGX:RUBX has a market cap or net worth of EGP 582.71 million. The enterprise value is 680.01 million.

Market Cap	582.71M
Enterprise Value	680.01M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

EGX:RUBX has 57.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	57.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.69M

Valuation Ratios

The trailing PE ratio is 31.12.

PE Ratio	31.12
Forward PE	n/a
PS Ratio	1.77
PB Ratio	3.66
P/TBV Ratio	3.66
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 14.08, with an EV/FCF ratio of -23.51.

EV / Earnings	36.32
EV / Sales	2.06
EV / EBITDA	14.08
EV / EBIT	18.62
EV / FCF	-23.51

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.66.

Current Ratio	1.45
Quick Ratio	0.43
Debt / Equity	0.66
Debt / EBITDA	2.18
Debt / FCF	-3.64
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	9.52%
Return on Capital Employed (ROCE)	21.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.41% 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	+52.41%
50-Day Moving Average	11.06
200-Day Moving Average	7.99
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	134,977

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 329.41 million and earned 18.72 million in profits. Earnings per share was 0.33.

Revenue	329.41M
Gross Profit	84.80M
Operating Income	36.52M
Pretax Income	24.72M
Net Income	18.72M
EBITDA	47.01M
EBIT	36.52M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 7.87 million in cash and 105.17 million in debt, giving a net cash position of -97.30 million or -1.69 per share.

Cash & Cash Equivalents	7.87M
Total Debt	105.17M
Net Cash	-97.30M
Net Cash Per Share	-1.69
Equity (Book Value)	159.05M
Book Value Per Share	2.76
Working Capital	82.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.78 million and capital expenditures -12.14 million, giving a free cash flow of -28.92 million.

Operating Cash Flow	-16.78M
Capital Expenditures	-12.14M
Free Cash Flow	-28.92M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 25.74%, with operating and profit margins of 11.09% and 5.68%.

Gross Margin	25.74%
Operating Margin	11.09%
Pretax Margin	7.50%
Profit Margin	5.68%
EBITDA Margin	14.27%
EBIT Margin	11.09%
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	3.21%
FCF Yield	-4.96%

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a