Raya Holding for Financial Investments (CAI:RAYA) Issuance of Debt: E£8,522 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI:RAYA Raya Holding for Financial Investments CAI:RAYA
83 GF Score
Price E£7.17
GF Value E£5.92
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Raya Holding for Financial Investments Issuance of Debt?

Raya Holding for Financial Investments CAI:RAYA +0.14% 83 Issuance of Debt is E£8,522 Mil as of Jun. 2026. GuruFocus rates CAI:RAYA with a GF Score™ of 83/100 and a GF Value™ of E£5.92 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Raya Holding for Financial Investments's Issuance of Debt for the three months ended in Jun. 2026 was E£4,235 Mil.

Raya Holding for Financial Investments's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was E£8,522 Mil.


Raya Holding for Financial Investments Issuance of Debt Related Terms


Raya Holding for Financial Investments Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Raya Holding for Financial Investments's Issuance of Debt 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.

Raya Holding for Financial Investments Issuance of Debt Chart

Raya Holding for Financial Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1,816.39 1,910.19 1,758.66 6,463.73

Raya Holding for Financial Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt 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 1,678.18 2,264.75 296.73 1,725.55 4,234.63
CAI:RAYA
83GF Score
Raya Holding for Financial Investments CAI:RAYA
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raya Holding for Financial Investments Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£8,522 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of E£8,522 Mil mean?
Raya Holding for Financial Investments (CAI:RAYA) has a Issuance of Debt of E£8,522 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Raya Holding for Financial Investments and its competitors.
Is Raya Holding for Financial Investments' Issuance of Debt too high?
Raya Holding for Financial Investments' current Issuance of Debt is E£8,522 Mil. Overall, Raya Holding for Financial Investments has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raya Holding for Financial Investments' Issuance of Debt compare to MMM and HON?
Raya Holding for Financial Investments' Issuance of Debt of E£8,522 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Conglomerates company?
A good Issuance of Debt depends on the Conglomerates industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Raya Holding for Financial Investments and its competitors. Raya Holding for Financial Investments's current Issuance of Debt is E£8,522 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raya Holding for Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, Raya Holding for Financial Investments (CAI:RAYA) is currently considered Modestly Overvalued. The stock's GF Value™ is E£5.92, compared to a current price of E£7.17 — trading 21.1% above its estimated fair value. The current Issuance of Debt is E£8,522 Mil. Raya Holding for Financial Investments' overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Raya Holding for Financial Investments (CAI:RAYA), the current Issuance of Debt is E£8,522 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Raya Holding for Financial Investments (CAI:RAYA) Overvalued in 2026?

Based on GuruFocus' analysis, Raya Holding for Financial Investments stock appears to be overvalued. The current stock price of E£7.17 is trading 21.1% above its estimated GF Value™ of E£5.92. GuruFocus considers Raya Holding for Financial Investments to be Modestly Overvalued.

Key valuation signals for CAI:RAYA:

  • Issuance of Debt: E£8,522 Mil
  • GF Value™: E£5.92 vs. price of E£7.17 (21.1% above fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the CAI:RAYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raya Holding for Financial Investments Business Description

Address 26th of July Road, Touristic Zone, Raya Corporation Building, Giza, 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.
83GF Score

Get the complete analysis for CAI:RAYA

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£7.17
Price
E£5.92
GF Value