Raya Holding for Financial Investments SAE

Total Valuation

Raya Holding for Financial Investments SAE carries a market capitalization of 35.45B, placing it among publicly traded companies globally. Its enterprise value stands at 43.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Raya Holding for Financial Investments SAE currently has 4.28B shares outstanding.

Valuation Ratios

Raya Holding for Financial Investments SAE trades at a trailing price-to-earnings ratio of 8.35. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 3.69.

Enterprise Valuation

On an enterprise value basis, Raya Holding for Financial Investments SAE trades at an EV/EBITDA multiple of 6.66 and an EV/FCF ratio of 8.17. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.66 provides insight into valuation relative to core operating earnings.

Financial Position

Raya Holding for Financial Investments SAE maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 255.68, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Raya Holding for Financial Investments SAE posts a return on equity of 55.13 and a return on invested capital of 16.65.

Taxes

Over the trailing twelve months, Raya Holding for Financial Investments SAE has paid 1.28B in income taxes, reflecting an effective tax rate of 29.84.

Stock Price Statistics

Raya Holding for Financial Investments SAE's stock has gained approximately 160.37736% over the past 52 weeks. The 50-day moving average sits at 6.97, while the 200-day moving average is 4.58.

Income Statement

Over the trailing twelve months, Raya Holding for Financial Investments SAE generated 66.76B in revenue and converted that into 2.60B in net income, yielding earnings per share of 0.70. EBITDA reached 6.46B, while operating income came in at 6.46B.

Balance Sheet

Raya Holding for Financial Investments SAE holds 4.76B in cash and equivalents against 23.28B in total debt, resulting in a net debt position of 17.04B. Total book value stands at 5.89B, with working capital of 7.90B providing operational flexibility.

Cash Flow

Raya Holding for Financial Investments SAE produced 2.27B in operating cash flow over the past twelve months. After subtracting -1.33B in capital expenditures, free cash flow totaled 944.14M - equivalent to 0.22 per share.

Margins

Raya Holding for Financial Investments SAE operates with a gross margin of 21.66, reflecting its pricing power and cost economics. The operating margin of 9.68 and net profit margin of 3.90 provide insight into operational efficiency.

Dividends & Yields

Scores

Raya Holding for Financial Investments SAE posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.