Egypt · Delayed Price · Currency is EGP EGX:RUBX Statistics
Total Valuation
EGX:RUBX has a market cap or net worth of EGP 799.76 million. The enterprise value is 965.89 million.
| Market Cap | 799.76M |
| Enterprise Value | 965.89M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:RUBX has 61.52 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 61.52M |
| Shares Outstanding | 61.52M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | 44.02 |
| EV / EBIT | 125.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.22 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | -4.24 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -5.01% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, EGX:RUBX has paid 744,126 in taxes.
| Income Tax | 744,126 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.30% 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 | +30.30% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 1,396,763 |
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 399.53 million and -7.99 million in losses. Loss per share was -0.13.
| Revenue | 399.53M |
| Gross Profit | 78.86M |
| Operating Income | 7.70M |
| Pretax Income | -7.25M |
| Net Income | -7.99M |
| EBITDA | 20.32M |
| EBIT | 7.70M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 40.16 million in cash and 206.30 million in debt, with a net cash position of -166.13 million or -2.70 per share.
| Cash & Cash Equivalents | 40.16M |
| Total Debt | 206.30M |
| Net Cash | -166.13M |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 155.44M |
| Book Value Per Share | 2.54 |
| Working Capital | 54.45M |
Cash Flow
In the last 12 months, operating cash flow was -7.14 million and capital expenditures -41.57 million, giving a free cash flow of -48.71 million.
| Operating Cash Flow | -7.14M |
| Capital Expenditures | -41.57M |
| Depreciation & Amortization | 12.61M |
| Net Borrowing | 69.26M |
| Free Cash Flow | -48.71M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 19.74%, with operating and profit margins of 1.93% and -2.00%.
| Gross Margin | 19.74% |
| Operating Margin | 1.93% |
| Pretax Margin | -1.81% |
| Profit Margin | -2.00% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 1.93% |
| 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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -1.00% |
| FCF Yield | -6.09% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |