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    Information technology services
Raya Holding for Financial Investments SAE

Raya Holding for Financial Investments SAE

EEGX:RAYA
5.62
EGP
-0.24
(-4.10%)
0.67EPS
13.49P/E
32.83BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.89
0.95
1.05
1.33
1.57
1.84
2.04
2.51
3.93
4.7
3.61
10.55
14.92
16.33
Basic EPS, GAAP
0.01
0.01
0.02
0.03
0.01
- -
-0.03
-0.01
0.11
0.08
0.1
0.39
0.6
0.57
Free Cash Flow per Basic Share
-0.06
-0.02
- -
-0.01
-0.11
- -
-0.12
-0.16
0.03
0.07
0.5
0.49
-0.67
0.25
Dividend per Share
0.01
- -
0.01
0.01
0.01
0.01
0.04
0.01
- -
0.03
0.02
- -
0.05
- -
Book Value per Share
0.16
0.16
0.17
0.2
0.3
0.29
0.21
0.17
- -
0.39
0.48
0.87
1.37
1.55
Tangible Book Value per Share
0.15
0.15
0.16
0.18
0.27
0.26
0.19
0.15
- -
0.31
0.41
0.79
1.29
1.46
Basic Weighted Avg Shares
3,775
4,285
4,286
4,286
4,286
4,288
4,288
4,288
4,288
4,341
4,288
4,279
4,279
4,277
Sales/Revenue/Turnover
3,372
4,069
4,487
5,699
6,745
7,910
8,768
10,756
16,851
20,413
15,461
45,119
63,829
69,840
Operating Margin (%)
3.97
3.86
3.55
6.2
6.84
6.25
4.42
4.26
5.05
5.96
-88.28
8.21
9.78
7.99
Depreciation Expense
50
65
71
88
123
154
196
231
- -
304
371
446
621
652
Net Income, GAAP
56
48
101
113
50
5
-141
-62
487
347
441
1,689
2,588
2,435
Effective Tax Rate (%)
26.93
46.64
41.95
40.12
43.16
41.86
- -
217.36
28.63
32.85
39.34
30.13
28.87
28.21
Profit Margin (%)
1.66
1.17
2.25
1.98
0.74
0.07
-1.61
-0.57
2.89
1.7
2.85
3.74
4.06
3.49
Working Capital
27
-56
-89
-45
183
-38
-448
-357
- -
942
1,850
3,238
6,716
11,587
LT Debt
350
345
335
338
296
384
579
1,072
- -
2,585
2,955
3,386
4,397
8,284
Total Equity
614
717
751
863
1,469
1,472
1,156
979
- -
2,257
2,923
4,752
8,404
9,476
Return on Invested Capital (%)
7.22
4.96
4.75
9.59
9.31
7.79
- -
-9.3
- -
- -
9.59
15.09
18.55
13.76
Return on Capital (%)
6.51
4.39
8.24
9.8
5.85
3.15
- -
-9.58
- -
- -
6.92
14.79
15.96
12.14
Return on Common Equity (%)
9.47
7.25
13.99
14.26
4.74
0.43
-13.26
-7.56
- -
- -
23.45
58.15
53.97
44.45

Capital Structure

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16,787
18,278
17,313
LT Borrowings
3,088
3,605
6,777
LT Finance Leases
1,309
1,395
1,507
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,279
4,278
4,274
Market Capitalization
14,804
21,731
32,827

Working Capital

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
44,428
49,165
51,453
Cash, Cash Equivalents & STI
4,095
4,756
5,190
Accounts Receivable, Net
8,120
9,994
10,104
Inventories
7,469
7,329
7,230
Total Current Liabilities
37,712
41,262
39,866
Payables & Accruals
- -
- -
- -
ST Debt
16,787
18,278
17,313
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
76.86%
Free Cash Flow
437.61%
87.73%
-237.35%
Net Income, GAAP
-346.73%
-111.18%
53.29%
Sales/Revenue/Turnover
38.3%
57.37%
41.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,414
9,675
12,184
-8,245
45,119
2025
12,882
14,896
17,724
18,327
63,829
2026
15,816
17,972
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.08
0.11
0.14
0.39
2025
0.09
0.12
0.17
0.22
0.6
2026
0.09
0.08
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ahmed Medhat M. Ibrahim Khalil
Full Time Employees
792
Sector
Technology services
Industry
Information technology services
Address
720 King Street West, Suite 500 6th of October GZ Egypt M5V 2T3
IPO Date
May 3, 2005
Website
rayacorp.com
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Business
Raya Holding for Financial Investments SAE (RAYA.CA) is an Egypt-based investment conglomerate that manages a diversified portfolio of 11 companies operating across information technology, data center outsourcing, contact centers, smart buildings, consumer electronics, food and beverage, land transport, e-payments, and non-banking financial services; its core offerings span business process and HR outsourcing, CX management, digital solutions, call center seat leasing, ATM and self-service kiosks, data center preparations, low current systems, enterprise network infrastructure, telecom solutions, voice and multimedia services, Internet of Things, smart cities, security systems, Oracle applications, Microsoft tech solutions, financial inclusion platforms including mobile wallets, omni-channel services, blockchain, analytics, big data, cybersecurity, consumer electronics such as mobile phones, laptops, servers, air conditioners, home appliances, IT accessories, frozen fruits and vegetables, pasta, tomato paste, fava beans, auto assembly and light transport vehicles, supply chain management, sales and distribution, merchandising, export services, consumer finance, microloans, card recharging, logistics, trucking, port operations, restaurant franchising, and commercial complex development. Founded in 1998 and headquartered at 26th July Street, Touristic Zone, 6th of October City, Cairo, Egypt, the company serves industries including banking, government, media, FMCG, automotive, e-commerce, healthcare, and technology across four continents encompassing the Middle East, Africa, Europe, Asia-Pacific, and the Americas. Recent developments include a $40 million investment in portfolio company Raya Foods by Helios Investment Partners in October 2024 for a 49% stake to expand frozen food manufacturing and exports to over 50 countries; a $15 million investment from Africa50 in December 2024 for Raya Data Center to build a Tier III facility; a $23.5 million credit facility to Raya Information Technology from IDB in October 2025 to bolster digital infrastructure; record Q3 2025 revenues of EGP 17.7 billion (up 45.5% YoY) and 9M 2025 net profit after minority interest of EGP 1.6 billion (up 47% YoY); H1 2025 revenues of EGP 27.8 billion (up 38.3% YoY); and aims for international expansion particularly in Saudi Arabia.