Egypt · Delayed Price · Currency is EGP EGX:RUBX Statistics
Total Valuation
EGX:RUBX has a market cap or net worth of EGP 639.19 million. The enterprise value is 764.00 million.
| Market Cap | 639.19M |
| Enterprise Value | 764.00M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 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 151.97.
| PE Ratio | 151.97 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of -21.74.
| EV / Earnings | 181.64 |
| EV / Sales | 1.97 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 42.37 |
| EV / FCF | -21.74 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.33 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -3.77 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, EGX:RUBX has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 35.53% |
Stock Price Statistics
The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.13, so EGX:RUBX's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +18.59% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 2,639,472 |
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 388.58 million and earned 4.21 million in profits. Earnings per share was 0.07.
| Revenue | 388.58M |
| Gross Profit | 78.79M |
| Operating Income | 18.03M |
| Pretax Income | 6.52M |
| Net Income | 4.21M |
| EBITDA | 29.09M |
| EBIT | 18.03M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.62 million in cash and 132.43 million in debt, with a net cash position of -124.81 million or -2.03 per share.
| Cash & Cash Equivalents | 7.62M |
| Total Debt | 132.43M |
| Net Cash | -124.81M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 162.27M |
| Book Value Per Share | 2.64 |
| Working Capital | 65.65M |
Cash Flow
In the last 12 months, operating cash flow was -2.70 million and capital expenditures -32.45 million, giving a free cash flow of -35.15 million.
| Operating Cash Flow | -2.70M |
| Capital Expenditures | -32.45M |
| Depreciation & Amortization | 11.06M |
| Net Borrowing | 27.46M |
| Free Cash Flow | -35.15M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 20.28%, with operating and profit margins of 4.64% and 1.08%.
| Gross Margin | 20.28% |
| Operating Margin | 4.64% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.08% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 4.64% |
| 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 | 0.66% |
| FCF Yield | -5.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 2 |