Stock RAYA RAYA HOLDING COMPANY FOR FINANCIAL INVESTMENTS (S.A.E)
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Financials Raya Holding Company for Financial Investments (S.A.E)

Equities

RAYA

EGS690C1C010

Computer & Electronics Retailers

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-27 pm EDT 		5-day change 1st Jan Change
3.58 EGP -7.25% Intraday chart for Raya Holding Company for Financial Investments (S.A.E) -16.74% +28.32%
Mar. 10 Raya Holding Company for Financial Investments (S.A.E) Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Raya Holding Company for Financial Investments (S.A.E) signed an agreement to acquire additional 27.69% stake in Ostool for Land Transport Company from Egyptian Gulf Holding for Financial Investments. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,140 983.2 1,570 5,098 6,790 5,972
Enterprise Value (EV) 1 3,389 4,272 6,384 12,037 16,776 17,085
P/E ratio - -6.97 x - - - 13.5 x
Yield 4.51% - 0.61% - 1.1% -
Capitalization / Revenue 0.14 x 0.11 x 0.15 x 0.3 x 0.33 x 0.19 x
EV / Revenue 0.43 x 0.49 x 0.59 x 0.71 x 0.82 x 0.55 x
EV / EBITDA 5.2 x 7.4 x 9.4 x 10.9 x 10.8 x 6.56 x
EV / FCF -6.04 x -6.86 x -4.99 x -7.1 x -7.61 x -17.2 x
FCF Yield -16.6% -14.6% -20.1% -14.1% -13.1% -5.81%
Price to Book - 1.1 x - - - 2.88 x
Nbr of stocks (in thousands) 2,142,087 2,142,087 2,142,020 2,142,020 2,142,020 2,140,649
Reference price 2 0.5324 0.4590 0.7330 2.380 3.170 2.790
Announcement Date 3/20/19 3/15/20 3/14/21 3/13/22 3/9/23 3/10/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,910 8,768 10,756 16,851 20,413 31,295
EBITDA 1 651.6 577.3 679.4 1,106 1,552 2,606
EBIT 1 497.3 381.3 448.5 851.3 1,248 2,235
Operating Margin 6.29% 4.35% 4.17% 5.05% 6.11% 7.14%
Earnings before Tax (EBT) 1 153.3 -23.08 38.92 758.5 624.3 929.6
Net income 1 5.38 -141 -61.68 487.3 347.3 441.4
Net margin 0.07% -1.61% -0.57% 2.89% 1.7% 1.41%
EPS - -0.0658 - - - 0.2062
Free Cash Flow 1 -561.5 -622.7 -1,280 -1,694 -2,203 -992.3
FCF margin -7.1% -7.1% -11.9% -10.05% -10.79% -3.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0240 - 0.004500 - 0.0350 -
Announcement Date 3/20/19 3/15/20 3/14/21 3/13/22 3/9/23 3/10/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,249 3,289 4,814 6,939 9,986 11,112
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.451 x 5.697 x 7.085 x 6.276 x 6.434 x 4.264 x
Free Cash Flow 1 -561 -623 -1,280 -1,694 -2,203 -992
ROE (net income / shareholders' equity) 6.06% -6.48% -4.28% 39.6% 20.9% 21.8%
ROA (Net income/ Total Assets) 5.58% 3.52% 3.2% 4.35% 4.43% 5.83%
Assets 1 96.5 -4,009 -1,928 11,210 7,834 7,569
Book Value Per Share - 0.4200 - - - 0.9700
Cash Flow per Share - 0.2900 - - - 1.490
Capex 1 429 370 421 423 - 586
Capex / Sales 5.42% 4.22% 3.91% 2.51% - 1.87%
Announcement Date 3/20/19 3/15/20 3/14/21 3/13/22 3/9/23 3/10/24
1EGP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer & Electronics Retailers

1st Jan change Capi.
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