Raya Customer Experience Statistics

Total Valuation

EGX:RACC has a market cap or net worth of EGP 1.58 billion. The enterprise value is 1.86 billion.

Market Cap	1.58B
Enterprise Value	1.86B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:RACC has 191.79 million shares outstanding. The number of shares has increased by 10.42% in one year.

Current Share Class	191.79M
Shares Outstanding	191.79M
Shares Change (YoY)	+10.42%
Shares Change (QoQ)	-25.13%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	n/a
Float	58.19M

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 5.03.

PE Ratio	9.11
Forward PE	5.03
PS Ratio	0.58
PB Ratio	1.60
P/TBV Ratio	1.81
P/FCF Ratio	4.95
P/OCF Ratio	3.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 5.82.

EV / Earnings	9.47
EV / Sales	0.68
EV / EBITDA	2.82
EV / EBIT	4.80
EV / FCF	5.82

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.80.

Current Ratio	1.54
Quick Ratio	1.14
Debt / Equity	0.80
Debt / EBITDA	1.19
Debt / FCF	2.46
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	26.41%
Return on Assets (ROA)	10.68%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	26.43%
Revenue Per Employee	403,245
Profits Per Employee	29,103
Employee Count	6,750
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:RACC has paid 104.07 million in taxes.

Income Tax	104.07M
Effective Tax Rate	30.12%

Stock Price Statistics

The stock price has increased by +21.15% in the last 52 weeks. The beta is 0.29, so EGX:RACC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+21.15%
50-Day Moving Average	9.44
200-Day Moving Average	7.70
Relative Strength Index (RSI)	32.10
Average Volume (20 Days)	2,907,739

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:RACC had revenue of EGP 2.72 billion and earned 196.45 million in profits. Earnings per share was 0.91.

Revenue	2.72B
Gross Profit	1.23B
Operating Income	387.18M
Pretax Income	345.51M
Net Income	196.45M
EBITDA	482.56M
EBIT	387.18M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 533.03 million in cash and 786.56 million in debt, giving a net cash position of -253.53 million or -1.32 per share.

Cash & Cash Equivalents	533.03M
Total Debt	786.56M
Net Cash	-253.53M
Net Cash Per Share	-1.32
Equity (Book Value)	987.67M
Book Value Per Share	4.70
Working Capital	461.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.25 million and capital expenditures -103.46 million, giving a free cash flow of 319.79 million.

Operating Cash Flow	423.25M
Capital Expenditures	-103.46M
Free Cash Flow	319.79M
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 45.02%, with operating and profit margins of 14.22% and 8.57%.

Gross Margin	45.02%
Operating Margin	14.22%
Pretax Margin	12.69%
Profit Margin	8.57%
EBITDA Margin	17.73%
EBIT Margin	14.22%
FCF Margin	11.75%

Dividends & Yields

EGX:RACC 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	16.85%
Buyback Yield	-10.42%
Shareholder Yield	-10.42%
Earnings Yield	12.42%
FCF Yield	20.21%

Stock Splits

The last stock split was on December 28, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2020
Split Type	Forward
Split Ratio	2

Scores

EGX:RACC has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6