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 33,367 - -
Change - - 23.13% 125.39% - -
Enterprise Value (EV) 5,098 12,023 14,804 33,367 33,367 33,367
Change - - 23.13% 125.39% 0% 0%
P/E - - - - 6.5x 5.23x
PBR - - 2.53x 3.59x 2.4x 1.73x
PEG - - - - - 0.2x
Capitalization / Revenue 0.3x 0.27x 0.23x 0.42x 0.35x 0.3x
EV / Revenue 0x 0x 0x 0.42x 0.35x 0.3x
EV / EBITDA - - 0x 3.69x 2.97x 2.58x
EV / EBIT - - 0x 4.15x 3.29x 2.84x
EV / FCF - - -0x 9.64x 6.51x 6.04x
FCF Yield - - -19.1% 10.4% 15.4% 16.6%
Dividend per Share 2 - - - 0.07 0.12 0.22
Rate of return - - - 0.9% 1.54% 2.82%
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 7.800 7.800 7.800
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.($)
- - - 0.87% 706M
12.48x0.37x5.88x4.96% 16.59B
17.24x0.8x8.78x4.52% 5.85B
12.42x0.55x9.3x2.51% 4.33B
14.09x0.26x4.57x1.59% 2.2B
7.04x0.13x2.66x2.64% 2.12B
14.34x0.3x6.25x2.65% 1.76B
11.38x1x9.19x7.09% 1.45B
15.21x0.11x1.65x3.19% 1.15B
Average 13.03x 0.44x 6.04x 3.34% 4.02B
Weighted average by Cap. 13.17x 0.46x 6.52x 4.09%

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)