Raya Holding for Financial Investments (CAI:RAYA) FCF Margin %: 0.06% (As of Mar. 2026)


CAI:RAYA Raya Holding for Financial Investments CAI:RAYA
81 GF Score
Price E£7.40
GF Value E£4.50
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Raya Holding for Financial Investments FCF Margin %?

Raya Holding for Financial Investments CAI:RAYA 81 FCF Margin % is 0.06% as of Mar. 2026. GuruFocus rates CAI:RAYA with a GF Score™ of 81/100 and a GF Value™ of E£4.50 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 547 Conglomerates companies, Raya Holding for Financial Investments ranks worse than 56.31% on this metric.

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 Mar. 2026 was E£9 Mil. Raya Holding for Financial Investments's Revenue for the three months ended in Mar. 2026 was E£15,816 Mil. Therefore, Raya Holding for Financial Investments's FCF Margin % for the quarter that ended in Mar. 2026 was 0.06%.

As of today, Raya Holding for Financial Investments's current FCF Yield % is 2.98%.

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: 13.77
Current: 1.41


During the past 13 years, the highest FCF Margin % of Raya Holding for Financial Investments was 13.77%. The lowest was -7.30%. And the median was -0.35%.

CAI:RAYA's FCF Margin % is ranked worse than
56.31% of 547 companies
in the Conglomerates industry
Industry Median: 2.65 vs CAI:RAYA: 1.41


Raya Holding for Financial Investments FCF Margin % Related Terms


Raya Holding for Financial Investments FCF Margin % Historical Data

* Premium members only.

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.

Raya Holding for Financial Investments FCF Margin % Chart

Raya Holding for Financial Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 1.45 13.77 4.64 -4.51

Raya Holding for Financial Investments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -29.60 -6.78 2.34 8.36 0.06

CAI:RAYA vs HON, MMM: FCF Margin % Comparison

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 FCF Margin % vs 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.


CAI:RAYA
81GF Score
Raya Holding for Financial Investments CAI:RAYA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2877.554/63829.421
=-4.51 %

Raya Holding for Financial Investments's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=9.037/15815.58
=0.06 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.06% mean?
Raya Holding for Financial Investments (CAI:RAYA) has a FCF Margin % of 0.06% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Raya Holding for Financial Investments and its competitors. According to the industry distribution chart, Raya Holding for Financial Investments ranks #308 out of 547 companies in the Conglomerates industry, placing it in the top 56.3%.
Is Raya Holding for Financial Investments' FCF Margin % too high?
Raya Holding for Financial Investments' current FCF Margin % is 0.06%. The Conglomerates industry median FCF Margin % is 2.65. Raya Holding for Financial Investments' value of 0.06% is 97.7% below this industry median. Based on the distribution chart, Raya Holding for Financial Investments ranks #308 out of 547 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Raya Holding for Financial Investments has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raya Holding for Financial Investments' FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Raya Holding for Financial Investments ranks #308 out of 547 companies for FCF Margin %. This places Raya Holding for Financial Investments in the lower half of its industry. The industry median FCF Margin % is 2.65. Raya Holding for Financial Investments' value of 0.06% is 97.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Raya Holding for Financial Investments's current FCF Margin % of 0.06% is 97.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Raya Holding for Financial Investments and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raya Holding for Financial Investments's current FCF Margin % is 0.06%. 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 Significantly Overvalued. The stock's GF Value™ is E£4.50, compared to a current price of E£7.40 — trading 64.4% above its estimated fair value. The current FCF Margin % is 0.06% and 97.7% below the Conglomerates industry median of 2.65. Raya Holding for Financial Investments' overall GF Score™ is 81/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Raya Holding for Financial Investments (CAI:RAYA), the current FCF Margin % is 0.06% as of Mar. 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£7.40 is trading 64.4% above its estimated GF Value™ of E£4.50. GuruFocus considers Raya Holding for Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:RAYA:

  • FCF Margin %: 0.06%
  • GF Value™: E£4.50 vs. price of E£7.40 (64.4% above fair value)
  • GF Score™: 81/100 with 10 warning signs
  • Industry Position: 97.7% below the Conglomerates median (#308 of 547)

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.
81GF Score

Get the complete analysis for CAI:RAYA

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£7.40
Price
E£4.50
GF Value