Egypt · Delayed Price · Currency is EGP EGX:RUBX Statistics
Total Valuation
EGX:RUBX has a market cap or net worth of EGP 650.27 million. The enterprise value is 779.89 million.
| Market Cap | 650.27M |
| Enterprise Value | 779.89M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:RUBX has 61.52 million shares outstanding.
| Current Share Class | 61.52M |
| Shares Outstanding | 61.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.22M |
Valuation Ratios
The trailing PE ratio is 91.58.
| PE Ratio | 91.58 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of -44.24.
| EV / Earnings | 109.83 |
| EV / Sales | 1.96 |
| EV / EBITDA | 20.64 |
| EV / EBIT | 30.67 |
| EV / FCF | -44.24 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.47 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -8.24 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 14.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, EGX:RUBX has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by +27.92% in the last 52 weeks. The beta is -0.14, so EGX:RUBX's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +27.92% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 353,487 |
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 398.60 million and earned 7.10 million in profits. Earnings per share was 0.12.
| Revenue | 398.60M |
| Gross Profit | 86.09M |
| Operating Income | 25.42M |
| Pretax Income | 10.49M |
| Net Income | 7.10M |
| EBITDA | 36.22M |
| EBIT | 25.42M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 15.66 million in cash and 145.28 million in debt, giving a net cash position of -129.62 million or -2.11 per share.
| Cash & Cash Equivalents | 15.66M |
| Total Debt | 145.28M |
| Net Cash | -129.62M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 162.09M |
| Book Value Per Share | 2.63 |
| Working Capital | 82.93M |
Cash Flow
In the last 12 months, operating cash flow was -1.48 million and capital expenditures -16.15 million, giving a free cash flow of -17.63 million.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -16.15M |
| Free Cash Flow | -17.63M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 21.60%, with operating and profit margins of 6.38% and 1.78%.
| Gross Margin | 21.60% |
| Operating Margin | 6.38% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.78% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 6.38% |
| 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 | 13.87% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.09% |
| FCF Yield | -2.71% |
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 December 17, 2025. It was a forward split with a ratio of 1.0684266.
| Last Split Date | Dec 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0684266 |
Scores
EGX:RUBX has an Altman Z-Score of 3.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 3 |