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 31,613 - -
Change - - 23.13% 113.55% - -
Enterprise Value (EV) 5,098 12,023 14,804 31,613 31,613 31,613
Change - - 23.13% 113.55% 0% 0%
P/E - - - - 6.16x 4.96x
PBR - - 2.53x 3.41x 2.27x 1.63x
PEG - - - - - 0.2x
Capitalization / Revenue 0.3x 0.27x 0.23x 0.4x 0.34x 0.29x
EV / Revenue 0x 0x 0x 0.4x 0.34x 0.29x
EV / EBITDA - - 0x 3.5x 2.82x 2.44x
EV / EBIT - - 0x 3.93x 3.12x 2.69x
EV / FCF - - -0x 9.13x 6.17x 5.72x
FCF Yield - - -19.1% 10.9% 16.2% 17.5%
Dividend per Share 2 - - - 0.07 0.12 0.22
Rate of return - - - 0.95% 1.62% 2.98%
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 7.390 7.390 7.390
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.($)
- - - 0.95% 629M
12.37x0.38x6x4.69% 17.38B
15.36x0.67x7.61x4.94% 5.26B
11.22x0.55x7.44x2.74% 4.22B
7.47x0.13x2.73x2.43% 2.28B
11.5x0.24x4.25x2.18% 2.12B
15.47x0.32x7.06x2.47% 1.91B
10.31x0.78x7.3x7.75% 1.31B
Average 11.96x 0.44x 6.06x 3.52% 4.39B
Weighted average by Cap. 12.40x 0.43x 6.21x 4.12%

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

  1. Stock Market
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  3. RAYA Stock
  4. Valuation Raya Holding Company for Financial Investments (S.A.E)