Egypt · Delayed Price · Currency is EGP EGX:RUBX Statistics
Total Valuation
EGX:RUBX has a market cap or net worth of EGP 960.94 million. The enterprise value is 1.09 billion.
| Market Cap | 960.94M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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) | -0.49% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | n/a |
| Float | 10.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | 49.94 |
| EV / EBIT | 142.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.22 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | -5.01% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| 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 744,127 in taxes.
| Income Tax | 744,127 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.24% in the last 52 weeks. The beta is 0.10, so EGX:RUBX's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +54.24% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 5,545,137 |
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 | 7.66M |
| Pretax Income | -7.25M |
| Net Income | -7.99M |
| EBITDA | 20.28M |
| EBIT | 7.66M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 40.87 million in cash and 173.93 million in debt, with a net cash position of -133.05 million or -2.16 per share.
| Cash & Cash Equivalents | 40.87M |
| Total Debt | 173.93M |
| Net Cash | -133.05M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 155.44M |
| Book Value Per Share | 2.53 |
| Working Capital | 54.45M |
Cash Flow
In the last 12 months, operating cash flow was -8.12 million and capital expenditures -41.57 million, giving a free cash flow of -49.70 million.
| Operating Cash Flow | -8.12M |
| Capital Expenditures | -41.57M |
| Depreciation & Amortization | 12.61M |
| Net Borrowing | 69.26M |
| Free Cash Flow | -49.70M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 19.74%, with operating and profit margins of 1.92% and -2.00%.
| Gross Margin | 19.74% |
| Operating Margin | 1.92% |
| Pretax Margin | -1.81% |
| Profit Margin | -2.00% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 1.92% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.83% |
| FCF Yield | -5.17% |
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
EGX:RUBX has an Altman Z-Score of 2.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 1 |