Egypt · Delayed Price · Currency is EGP EGX:RUBX Statistics
Total Valuation
EGX:RUBX has a market cap or net worth of EGP 635.50 million. The enterprise value is 788.18 million.
| Market Cap | 635.50M |
| Enterprise Value | 788.18M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 55.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.17 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 12.31 |
| Debt / FCF | -8.87 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | -12.32% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, EGX:RUBX has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.09% in the last 52 weeks. The beta is 0.03, so EGX:RUBX's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +29.09% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 1,084,695 |
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 381.75 million and -18.79 million in losses. Loss per share was -0.31.
| Revenue | 381.75M |
| Gross Profit | 68.24M |
| Operating Income | 925,824 |
| Pretax Income | -17.59M |
| Net Income | -18.79M |
| EBITDA | 12.68M |
| EBIT | 925,824 |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 23.43 million in cash and 176.11 million in debt, with a net cash position of -152.68 million or -2.48 per share.
| Cash & Cash Equivalents | 23.43M |
| Total Debt | 176.11M |
| Net Cash | -152.68M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 142.58M |
| Book Value Per Share | 2.32 |
| Working Capital | 42.03M |
Cash Flow
In the last 12 months, operating cash flow was 18.18 million and capital expenditures -38.04 million, giving a free cash flow of -19.86 million.
| Operating Cash Flow | 18.18M |
| Capital Expenditures | -38.04M |
| Depreciation & Amortization | 11.76M |
| Net Borrowing | 34.80M |
| Free Cash Flow | -19.86M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 17.87%, with operating and profit margins of 0.24% and -4.92%.
| Gross Margin | 17.87% |
| Operating Margin | 0.24% |
| Pretax Margin | -4.61% |
| Profit Margin | -4.92% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 0.24% |
| 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 | -2.96% |
| FCF Yield | -3.12% |
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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |