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Raya Holding for Financial Investments (CAI:RAYA) FCF Margin % : 18.45% (As of Dec. 2023)


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What is Raya Holding for Financial Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Raya Holding for Financial Investments's Free Cash Flow for the three months ended in Dec. 2023 was E£1,594 Mil. Raya Holding for Financial Investments's Revenue for the three months ended in Dec. 2023 was E£8,638 Mil. Therefore, Raya Holding for Financial Investments's FCF Margin % for the quarter that ended in Dec. 2023 was 18.45%.

As of today, Raya Holding for Financial Investments's current FCF Yield % is 35.57%.

The historical rank and industry rank for Raya Holding for Financial Investments's FCF Margin % or its related term are showing as below:

CAI:RAYA' s FCF Margin % Range Over the Past 10 Years
Min: -7.3   Med: -0.35   Max: 8.68
Current: 8.68


During the past 13 years, the highest FCF Margin % of Raya Holding for Financial Investments was 8.68%. The lowest was -7.30%. And the median was -0.35%.

CAI:RAYA's FCF Margin % is ranked better than
75.48% of 518 companies
in the Conglomerates industry
Industry Median: 2.31 vs CAI:RAYA: 8.68


Raya Holding for Financial Investments FCF Margin % Historical Data

The historical data trend for Raya Holding for Financial Investments's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Raya Holding for Financial Investments FCF Margin % Chart

Raya Holding for Financial Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.71 -6.28 0.64 1.45 6.80

Raya Holding for Financial Investments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.20 -0.26 11.34 2.88 18.45

Competitive Comparison of Raya Holding for Financial Investments's FCF Margin %

For the Conglomerates subindustry, Raya Holding for Financial Investments's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Raya Holding for Financial Investments's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Raya Holding for Financial Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Raya Holding for Financial Investments's FCF Margin % falls into.



Raya Holding for Financial Investments FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Raya Holding for Financial Investments's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=2128.453/31295.349
=6.80 %

Raya Holding for Financial Investments's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=1593.888/8637.655
=18.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Raya Holding for Financial Investments FCF Margin % Related Terms

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Raya Holding for Financial Investments (CAI:RAYA) Business Description

Traded in Other Exchanges
N/A
Address
26th July Street, Touristic Zone, 6th of October, Cairo, EGY, 12568
Raya Holding for Financial Investments operates in the fields of Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, Vehicles manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. Geographically, it has an operation in Egypt, Algeria, Gulf, and Saudi.