Financials Raya Holding Company for Financial Investments (S.A.E)
Stocks
RAYA
EGS690C1C010
Computer & Electronics Retailers
|
End-of-day quote
Egyptian Exchange
2026-10-15
|
5-day change | 1st Jan Change | ||
| 5.970 EGP | +1.36% |
|
-9.55% | +72.54% |
Projected Income Statement: Raya Holding Company for Financial Investments (S.A.E)
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,851 | 45,119 | 63,829 | 78,548 | 94,040 | 110,315 |
| Change | - | - | 41.47% | 23.06% | 19.72% | 17.31% |
| EBITDA 1 | - | - | 6,961 | 9,039 | 11,224 | 12,956 |
| Change | - | - | - | 29.84% | 24.17% | 15.43% |
| EBIT 1 | - | - | 6,340 | 8,048 | 10,131 | 11,754 |
| Change | - | - | - | 26.94% | 25.88% | 16.02% |
| Interest Paid 1 | - | - | -2,369 | -1,970 | -1,693 | -1,419 |
| Earnings before Tax (EBT) 1 | - | - | 4,125 | 5,426 | 7,661 | 9,330 |
| Change | - | - | - | 31.54% | 41.19% | 21.79% |
| Net income 1 | 487.3 | 1,689 | 2,588 | 3,513 | 5,152 | 6,390 |
| Change | - | - | 53.29% | 35.72% | 46.66% | 24.03% |
| Announcement Date | 3/13/22 | 4/15/25 | 3/8/26 | - | - | - |
Forecast Balance Sheet: Raya Holding Company for Financial Investments (S.A.E)
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/13/22 | 4/15/25 | 3/8/26 | - | - | - |
Cash Flow Forecast: Raya Holding Company for Financial Investments (S.A.E)
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | - | - | - | - |
| Change | - | - | - | - |
| Free Cash Flow (FCF) 1 | -2,827 | 3,461 | 5,123 | 5,527 |
| Change | - | 222.42% | 48.02% | 7.89% |
| Announcement Date | 3/8/26 | - | - | - |
Forecast Financial Ratios: Raya Holding Company for Financial Investments (S.A.E)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | 10.91% | 11.51% | 11.94% | 11.74% |
| EBIT Margin (%) | - | - | - | - | 9.93% | 10.25% | 10.77% | 10.65% |
| EBT Margin (%) | - | - | - | - | 6.46% | 6.91% | 8.15% | 8.46% |
| Net margin (%) | 2.89% | - | - | 3.74% | 4.06% | 4.47% | 5.48% | 5.79% |
| FCF margin (%) | - | - | - | - | -4.43% | 4.41% | 5.45% | 5.01% |
| FCF / Net Income (%) | - | - | - | - | -109.23% | 98.52% | 99.44% | 86.49% |
Profitability | ||||||||
| ROA | - | - | - | - | 5.76% | 6.59% | 7.71% | 7.78% |
| ROE | - | - | - | - | 53.97% | 47.5% | 44.4% | 38.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.07 | 0.12 | 0.22 |
| Change | - | - | - | - | - | - | 71.43% | 83.33% |
| Book Value Per Share 1 | - | - | - | - | 1.37 | 2.17 | 3.25 | 4.52 |
| Change | - | - | - | - | - | 58.44% | 49.77% | 39.08% |
| EPS 1 | - | - | - | - | - | - | 1.2 | 1.49 |
| Change | - | - | - | - | - | - | - | 24.17% |
| Nbr of stocks (in thousands) | - | - | - | - | 4,278,538 | 4,277,798 | 4,277,798 | 4,277,798 |
| Announcement Date | - | - | - | - | 3/8/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | 4.98x |
| PBR | 2.75x | 1.84x |
| EV / Sales | 0.33x | 0.27x |
| Yield | 1.17% | 2.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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