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Raya Holding for Financial Investments (CAI:RAYA) Cyclically Adjusted FCF per Share : E£0.13 (As of Dec. 2024)


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What is Raya Holding for Financial Investments Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Raya Holding for Financial Investments's adjusted free cash flow per share for the three months ended in Dec. 2024 was E£0.219. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is E£0.13 for the trailing ten years ended in Dec. 2024.

During the past 12 months, Raya Holding for Financial Investments's average Cyclically Adjusted FCF Growth Rate was 62.50% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 135.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Raya Holding for Financial Investments was 135.10% per year. The lowest was 135.10% per year. And the median was 135.10% per year.

As of today (2025-05-28), Raya Holding for Financial Investments's current stock price is E£2.82. Raya Holding for Financial Investments's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was E£0.13. Raya Holding for Financial Investments's Cyclically Adjusted Price-to-FCF of today is 21.69.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Raya Holding for Financial Investments was 134.50. The lowest was 17.92. And the median was 27.55.


Raya Holding for Financial Investments Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Raya Holding for Financial Investments's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Raya Holding for Financial Investments Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 0.03 0.08 0.13

Raya Holding for Financial Investments Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted FCF per Share 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 0.08 0.09 0.10 0.11 0.13

Competitive Comparison of Raya Holding for Financial Investments's Cyclically Adjusted FCF per Share

For the Conglomerates subindustry, Raya Holding for Financial Investments's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Raya Holding for Financial Investments's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Raya Holding for Financial Investments's Cyclically Adjusted Price-to-FCF falls into.


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Raya Holding for Financial Investments Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Raya Holding for Financial Investments's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.219/133.1571*133.1571
=0.219

Current CPI (Dec. 2024) = 133.1571.

Raya Holding for Financial Investments Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.070 99.621 0.094
201506 -0.026 100.684 -0.034
201509 0.006 100.392 0.008
201512 0.001 99.792 0.001
201603 0.036 100.470 0.048
201606 -0.040 101.688 -0.052
201609 0.022 101.861 0.029
201612 0.019 101.863 0.025
201703 -0.002 102.862 -0.003
201706 -0.059 103.349 -0.076
201709 -0.014 104.136 -0.018
201712 0.048 104.011 0.061
201803 0.031 105.290 0.039
201806 -0.010 106.317 -0.013
201809 0.028 106.507 0.035
201812 0.005 105.998 0.006
201903 0.034 107.251 0.042
201906 -0.051 108.070 -0.063
201909 0.000 108.329 0.000
201912 0.004 108.420 0.005
202003 -0.109 108.902 -0.133
202006 0.048 108.767 0.059
202009 -0.018 109.815 -0.022
202012 0.020 109.897 0.024
202103 0.049 111.754 0.058
202106 -0.175 114.631 -0.203
202109 -0.048 115.734 -0.055
202112 0.198 117.630 0.224
202203 -0.140 121.301 -0.154
202206 -0.097 125.017 -0.103
202209 0.349 125.227 0.371
202212 0.106 125.222 0.113
202303 -0.023 127.348 -0.024
202306 0.180 128.729 0.186
202309 0.009 129.860 0.009
202312 0.330 129.419 0.340
202403 0.027 131.776 0.027
202406 0.108 132.554 0.108
202409 0.136 133.029 0.136
202412 0.219 133.157 0.219

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Raya Holding for Financial Investments  (CAI:RAYA) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Raya Holding for Financial Investments's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=2.82/0.13
=21.69

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Raya Holding for Financial Investments was 134.50. The lowest was 17.92. And the median was 27.55.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Raya Holding for Financial Investments Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Raya Holding for Financial Investments's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Raya Holding for Financial Investments Business Description

Traded in Other Exchanges
N/A
Address
26th July Street, Touristic Zone, Raya Corporation Building, Cairo, EGY, 12568
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.

Raya Holding for Financial Investments Headlines