Business Description
Raya Holding for Financial Investments
ISIN : EGS690C1C010
Total Employee Number:
17,000Compare
Compare
Traded in other countries / regions
RAYA.Egypt IPO Date
2005-05-12Description
Raya Holding for Financial Investments operates in Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, vehicle manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. The company operates in Land, Buildings, Electrical equipment, leasehold Improvements, Furniture and office equipment, Computers, and Fixtures. Geographically, it operates in Egypt, Algeria, the Gulf, and Saudi.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 3.7 | |||||
Debt-to-EBITDA | 3.22 | |||||
Interest Coverage | 2.72 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.33 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 46.9 | |||||
3-Year EBITDA Growth Rate | 65.9 | |||||
3-Year EPS without NRI Growth Rate | 93.3 | |||||
3-Year Book Growth Rate | 51.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.98 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.83 | |||||
9-Day RSI | 67.29 | |||||
14-Day RSI | 64.82 | |||||
3-1 Month Momentum % | 33.33 | |||||
6-1 Month Momentum % | 88.11 | |||||
12-1 Month Momentum % | 112.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 51.22 | |||||
Days Sales Outstanding | 41.82 | |||||
Days Payable | 79.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.48 | |||||
Dividend Payout Ratio | 0.07 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
5-Year Yield-on-Cost % | 0.5 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -16.99 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.66 | |||||
Operating Margin % | 9.68 | |||||
Net Margin % | 3.9 | |||||
EBITDA Margin % | 10.84 | |||||
FCF Margin % | 1.41 | |||||
OCF Margin % | 3.41 | |||||
ROE % | 51.61 | |||||
ROA % | 5.33 | |||||
ROIC % | 14.03 | |||||
3-Year ROIIC % | 21.45 | |||||
ROC (Joel Greenblatt) % | 145.24 | |||||
ROCE % | 56.21 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.64 | |||||
Forward PE Ratio | 11.16 | |||||
PE Ratio without NRI | 13.91 | |||||
Shiller PE Ratio | 52.26 | |||||
PEG Ratio | 0.23 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 5.63 | |||||
Price-to-Tangible-Book | 5.96 | |||||
Price-to-Free-Cash-Flow | 37.52 | |||||
Price-to-Operating-Cash-Flow | 15.56 | |||||
EV-to-EBIT | 8.55 | |||||
EV-to-EBITDA | 7.85 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-FCF | 58.84 | |||||
Price-to-GF-Value | 1.75 | |||||
Price-to-Projected-FCF | 3.5 | |||||
Price-to-DCF (Earnings Based) | 0.44 | |||||
Price-to-DCF (FCF Based) | 3.25 | |||||
Price-to-Median-PS-Value | 2.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
Price-to-Graham-Number | 1.92 | |||||
Earnings Yield (Greenblatt) % | 11.7 | |||||
FCF Yield % | 2.66 | |||||
Forward Rate of Return (Yacktman) % | 21.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Raya Holding for Financial Investments Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil E£) | 66,763.343 | ||
| EPS (TTM) (E£) | 0.608 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.29 | ||
| 3-Year Sortino Ratio | 3.65 | ||
| Volatility % | 52.45 | ||
| 14-Day RSI | 64.82 | ||
| 14-Day ATR (E£) | 0.319317 | ||
| 20-Day SMA (E£) | 7.559 | ||
| 12-1 Month Momentum % | 112.2 | ||
| 52-Week Range (E£) | 2.58 - 8.49 | ||
| Shares Outstanding (Mil) | 4,277.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Raya Holding for Financial Investments Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Raya Holding for Financial Investments Stock Events
| Event | Date | Price (E£) | ||
|---|---|---|---|---|
| EGP 0.040000 Cash Dividend | 2025-07-07 | 3.18 (-0.31%) | ||
| 2:1 Stock Split | 2024-07-01 | 2.08 (+0.00%) | ||
| 10:1 Stock Split | 2021-03-23 | 1.17 (-9.48%) | ||
| 1.7:1 Stock Split | 2019-02-14 | 0.27 (+0.00%) | ||
| 1.25:1 Stock Split | 2018-02-19 | 0.11 (+0.00%) | ||
| 1.2:1 Stock Split | 2015-12-10 | 0.10 (+2.59%) | ||
| 1.15385:1 Stock Split | 2013-12-31 | 0.13 (+0.26%) | ||
| 1.03311:1 Stock Split | 2012-07-26 | 0.07 (-0.90%) | ||
| 1.91:1 Stock Split | 2010-09-15 | 0.05 (-2.34%) |
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Raya Holding for Financial Investments Frequently Asked Questions
What is Raya Holding for Financial Investments(CAI:RAYA)'s stock price today?
The current price of CAI:RAYA is E£8.29. The 52 week high of CAI:RAYA is E£8.49 and 52 week low is E£2.58.
When is next earnings date of Raya Holding for Financial Investments(CAI:RAYA)?
The next earnings date of Raya Holding for Financial Investments(CAI:RAYA) is .
Does Raya Holding for Financial Investments(CAI:RAYA) pay dividends? If so, how much?
The Dividend Yield %  of Raya Holding for Financial Investments(CAI:RAYA) is 0.48% (As of Today), Highest Dividend Payout Ratio of Raya Holding for Financial Investments(CAI:RAYA) was 0.55. The lowest was 0.07. And the median was 0.23. The  Forward Dividend Yield % of Raya Holding for Financial Investments(CAI:RAYA) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Raya Holding for Financial Investments
No articles.
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