Raya Holding for Financial Investments (CAI:RAYA) FCF Yield % : 21.50 (As of Apr. 17, 2025)

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What is Raya Holding for Financial Investments FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Raya Holding for Financial Investments's Trailing 12-Month Free Cash Flow is E£2,575 Mil, and Market Cap is E£11,980 Mil. Therefore, Raya Holding for Financial Investments's FCF Yield % for today is 21.50%.

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

CAI:RAYA' s FCF Yield % Range Over the Past 10 Years
Min: -63.84 Med: 16.58 Max: 62.21
Current: 21.5

During the past 13 years, the highest FCF Yield % of Raya Holding for Financial Investments was 62.21%. The lowest was -63.84%. And the median was 16.58%.

CAI:RAYA's FCF Yield % is ranked better than
88.53% of 584 companies
in the Conglomerates industry
Industry Median: 2.845 vs CAI:RAYA: 21.50

Raya Holding for Financial Investments's FCF Margin % for the quarter that ended in Sep. 2024 was 4.78%.

Raya Holding for Financial Investments FCF Yield % Historical Data

The historical data trend for Raya Holding for Financial Investments's FCF Yield % 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 Yield % Chart

Raya Holding for Financial Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-50.83

-42.96

2.10

4.37

35.58

Raya Holding for Financial Investments Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															3.06	94.71	5.06	20.76	19.39

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

For the Conglomerates subindustry, Raya Holding for Financial Investments's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Conglomerates Industry

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

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

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Raya Holding for Financial Investments FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2128.453	/	5981.74605
	=	35.58%

Raya Holding for Financial Investments's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	582.781	*	4	/	12022.69178
	=	19.39%

Raya Holding for Financial Investments FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Raya Holding for Financial Investments FCF Yield % Related Terms

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Raya Holding for Financial Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Raya Holding for Financial Investments (CAI:RAYA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

26th July Street, Touristic Zone, Raya Corporation Building, Cairo, EGY, 12568

Website

https://www.rayacorp.com

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.