Egypt · Delayed Price · Currency is EGP EGX:RUBX Statistics
Total Valuation
EGX:RUBX has a market cap or net worth of EGP 692.10 million. The enterprise value is 828.34 million.
| Market Cap | 692.10M |
| Enterprise Value | 828.34M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:RUBX has 61.52 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Current Share Class | 61.52M |
| Shares Outstanding | 61.52M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | -9.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.22M |
Valuation Ratios
The trailing PE ratio is 160.71.
| PE Ratio | 160.71 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of -23.57.
| EV / Earnings | 196.93 |
| EV / Sales | 2.13 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 34.92 |
| EV / FCF | -23.57 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.33 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -4.08 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| 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 +15.57% in the last 52 weeks. The beta is -0.15, so EGX:RUBX's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 83.59 |
| Average Volume (20 Days) | 381,248 |
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 | 23.72M |
| Pretax Income | 6.52M |
| Net Income | 4.21M |
| EBITDA | 34.78M |
| EBIT | 23.72M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.11 million in cash and 143.34 million in debt, with a net cash position of -136.24 million or -2.21 per share.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | 143.34M |
| Net Cash | -136.24M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 162.27M |
| Book Value Per Share | 2.91 |
| 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 6.10% and 1.08%.
| Gross Margin | 20.28% |
| Operating Margin | 6.10% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.08% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 6.10% |
| 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 | -5.91% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 0.61% |
| FCF Yield | -5.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |