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 32,083 - -
Change - - 23.13% 116.73% - -
Enterprise Value (EV) 5,098 12,023 14,804 32,083 32,083 32,083
Change - - 23.13% 116.73% 0% 0%
P/E - - - - 6.25x 5.03x
PBR - - 2.53x 3.46x 2.31x 1.66x
PEG - - - - - 0.2x
Capitalization / Revenue 0.3x 0.27x 0.23x 0.41x 0.34x 0.29x
EV / Revenue 0x 0x 0x 0.41x 0.34x 0.29x
EV / EBITDA - - 0x 3.55x 2.86x 2.48x
EV / EBIT - - 0x 3.99x 3.17x 2.73x
EV / FCF - - -0x 9.27x 6.26x 5.8x
FCF Yield - - -19.1% 10.8% 16% 17.2%
Dividend per Share 2 - - - 0.07 0.12 0.22
Rate of return - - - 0.93% 1.6% 2.93%
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 7.500 7.500 7.500
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.($)
- - - 0.93% 631M
13.02x0.4x6.39x4.42% 18.44B
15.2x0.66x7.53x4.98% 5.23B
10.83x0.48x6.31x2.81% 4.12B
7.45x0.13x2.73x2.43% 2.28B
11.53x0.24x4.26x2.17% 2.13B
15.12x0.31x6.92x2.53% 1.92B
10.63x0.84x7.94x7.58% 1.31B
Average 11.97x 0.44x 6.01x 3.48% 4.51B
Weighted average by Cap. 12.66x 0.43x 6.27x 4.01%

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

  1. Stock Market
  2. Stocks
  3. RAYA Stock
  4. Valuation Raya Holding Company for Financial Investments (S.A.E)