Company Valuation: Raya Holding Company for Financial Investments (S.A.E)

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2024 2025 2026 2027 2028
Market Cap 1 5,098 12,023 14,804 33,752 - -
Change - - 23.13% 128% - -
Enterprise Value (EV) 5,098 12,023 14,804 33,752 33,752 33,752
Change - - 23.13% 128% 0% 0%
P/E - - - - 6.58x 5.3x
PBR - - 2.53x 3.64x 2.43x 1.75x
PEG - - - - - 0.2x
Capitalization / Revenue 0.3x 0.27x 0.23x 0.43x 0.36x 0.31x
EV / Revenue 0x 0x 0x 0.43x 0.36x 0.31x
EV / EBITDA - - 0x 3.73x 3.01x 2.61x
EV / EBIT - - 0x 4.19x 3.33x 2.87x
EV / FCF - - -0x 9.75x 6.59x 6.11x
FCF Yield - - -19.1% 10.3% 15.2% 16.4%
Dividend per Share 2 - - - 0.07 0.12 0.22
Rate of return - - - 0.89% 1.52% 2.79%
EPS 2 - - - - 1.2 1.49
Distribution rate - - - - 10% 14.8%
Net sales 1 16,851 45,119 63,829 78,548 94,040 110,315
EBITDA 1 - - 6,961 9,039 11,224 12,956
EBIT 1 - - 6,340 8,048 10,131 11,754
Net income 1 487.3 1,689 2,588 3,513 5,152 6,390
Net Debt - - - - - -
Reference price 2 1.190 2.810 3.460 7.890 7.890 7.890
Nbr of stocks (in thousands) 4,284,041 4,278,538 4,278,538 4,277,798 - -
Announcement Date 3/13/22 4/15/25 3/8/26 - - -
1EGP in Million2EGP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 0.89% 668M
13.54x0.4x6.41x4.57% 18B
17.84x0.82x9.08x4.41% 6.09B
12.3x0.55x9.2x2.54% 4.28B
14.25x0.26x4.59x1.58% 2.23B
7.53x0.13x2.72x2.43% 2.22B
14.33x0.3x6.24x2.65% 1.75B
10.6x0.96x8.81x7.56% 1.35B
15.15x0.11x1.64x3.21% 1.15B
Average 13.19x 0.44x 6.09x 3.31% 4.19B
Weighted average by Cap. 13.77x 0.47x 6.77x 3.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Raya Holding Company for Financial Investments (S.A.E)