Raya Holding for Financial Investments (CAI:RAYA) ROCE %: 35.02% (As of Mar. 2026)


CAI:RAYA Raya Holding for Financial Investments CAI:RAYA
81 GF Score
Price E£7.12
GF Value E£4.50
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Raya Holding for Financial Investments ROCE %?

Raya Holding for Financial Investments CAI:RAYA -3.78% 81 ROCE % is 35.02% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Raya Holding for Financial Investments's annualized ROCE % for the quarter that ended in Mar. 2026 was 35.02%.

Raya Holding for Financial Investments  (CAI:RAYA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Raya Holding for Financial Investments ROCE % Related Terms

Raya Holding for Financial Investments ROCE % Historical Data

* Premium members only.

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

Raya Holding for Financial Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.01 25.78 37.75 61.11 60.70

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
ROCE % 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 45.09 57.25 64.15 73.65 35.02
CAI:RAYA
81GF Score
Raya Holding for Financial Investments CAI:RAYA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Raya Holding for Financial Investments ROCE % Calculation

Raya Holding for Financial Investments's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=6494.062/( ( (39112.324 - 30689.756) + (50687.541 - 37711.903) )/ 2 )
=6494.062/( (8422.568+12975.638)/ 2 )
=6494.062/10699.103
=60.70 %

Raya Holding for Financial Investments's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=4775.716/( ( (50687.541 - 37711.903) + (55560.717 - 41262.025) )/ 2 )
=4775.716/( ( 12975.638 + 14298.692 )/ 2 )
=4775.716/13637.165
=35.02 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 35.02% mean?
Raya Holding for Financial Investments (CAI:RAYA) has a ROCE % of 35.02% as of Mar. 2026.
Is Raya Holding for Financial Investments' ROCE % too high?
Raya Holding for Financial Investments' current ROCE % is 35.02%. The Conglomerates industry median ROCE % is 6.92. Raya Holding for Financial Investments' value of 35.02% is 406.1% above this industry median. 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' ROCE % compare to HON and MMM?
Raya Holding for Financial Investments' ROCE % of 35.02% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.92. Raya Holding for Financial Investments' value of 35.02% is 406.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Conglomerates company?
The median ROCE % among Conglomerates companies is 6.92, based on 556 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Raya Holding for Financial Investments's current ROCE % of 35.02% is 406.1% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median ROCE % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raya Holding for Financial Investments's current ROCE % is 35.02%. 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£7.12 — trading 58.2% above its estimated fair value. The current ROCE % is 35.02% and 406.1% above the Conglomerates industry median of 6.92. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Raya Holding for Financial Investments (CAI:RAYA), the current ROCE % is 35.02% 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£7.12 is trading 58.2% 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:

  • ROCE %: 35.02%
  • GF Value™: E£4.50 vs. price of E£7.12 (58.2% above fair value)
  • GF Score™: 81/100 with 10 warning signs
  • Industry Position: 406.1% above the Conglomerates median

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

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

E£7.12
Price
E£4.50
GF Value