Company Valuation: Raya Holding Company for Financial Investments (S.A.E)

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2024 2025 2026 2027 2028
Market Cap 1 5,098 12,023 14,804 31,014 - -
Change - - 23.13% 109.5% - -
Enterprise Value (EV) 5,098 12,023 14,804 31,014 31,014 31,014
Change - - 23.13% 109.5% 0% 0%
P/E - - - - 6.04x 4.87x
PBR - - 2.53x 3.34x 2.23x 1.6x
PEG - - - - - 0.2x
Capitalization / Revenue 0.3x 0.27x 0.23x 0.39x 0.33x 0.28x
EV / Revenue 0x 0x 0x 0.39x 0.33x 0.28x
EV / EBITDA - - 0x 3.43x 2.76x 2.39x
EV / EBIT - - 0x 3.85x 3.06x 2.64x
EV / FCF - - -0x 8.96x 6.05x 5.61x
FCF Yield - - -19.1% 11.2% 16.5% 17.8%
Dividend per Share 2 - - - 0.07 0.12 0.22
Rate of return - - - 0.97% 1.66% 3.03%
EPS 2 - - - - 1.2 1.49
Distribution rate - - - - 10% 14.8%
Net sales 1 16,851 45,119 63,829 78,548 94,040 110,315
EBITDA 1 - - 6,961 9,039 11,224 12,956
EBIT 1 - - 6,340 8,048 10,131 11,754
Net income 1 487.3 1,689 2,588 3,513 5,152 6,390
Net Debt - - - - - -
Reference price 2 1.190 2.810 3.460 7.250 7.250 7.250
Nbr of stocks (in thousands) 4,284,041 4,278,538 4,278,538 4,277,798 - -
Announcement Date 13/03/22 15/04/25 08/03/26 - - -
1EGP in Million2EGP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 0.97% 615M
13.09x0.4x6.34x4.56% 17.98B
15.96x0.7x7.89x4.76% 5.45B
11.05x0.54x7.32x2.78% 4.16B
7.47x0.13x2.73x2.43% 2.29B
11.19x0.23x3.96x2.24% 2.08B
15.64x0.32x7.14x2.44% 1.94B
10.2x0.78x7.24x7.83% 1.3B
Average 12.08x 0.44x 6.09x 3.5% 4.48B
Weighted average by Cap. 12.85x 0.44x 6.40x 4.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Raya Holding Company for Financial Investments (S.A.E)