EGX:RMDA Statistics

Total Valuation

EGX:RMDA has a market cap or net worth of EGP 6.77 billion. The enterprise value is 8.43 billion.

Market Cap	6.77B
Enterprise Value	8.43B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:RMDA has 1.50 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	12.09%
Float	850.16M

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 9.50.

PE Ratio	17.45
Forward PE	9.50
PS Ratio	2.13
PB Ratio	3.14
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -44.05.

EV / Earnings	21.66
EV / Sales	2.65
EV / EBITDA	8.74
EV / EBIT	9.60
EV / FCF	-44.05

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.81.

Current Ratio	1.26
Quick Ratio	0.39
Debt / Equity	0.81
Debt / EBITDA	1.80
Debt / FCF	-9.09
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 21.42% and return on invested capital (ROIC) is 16.04%.

Return on Equity (ROE)	21.42%
Return on Assets (ROA)	13.97%
Return on Invested Capital (ROIC)	16.04%
Return on Capital Employed (ROCE)	39.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.24% in the last 52 weeks. The beta is 0.17, so EGX:RMDA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+98.24%
50-Day Moving Average	4.49
200-Day Moving Average	3.61
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	9,415,516

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:RMDA had revenue of EGP 3.18 billion and earned 389.08 million in profits. Earnings per share was 0.26.

Revenue	3.18B
Gross Profit	1.49B
Operating Income	878.07M
Pretax Income	555.24M
Net Income	389.08M
EBITDA	959.95M
EBIT	878.07M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 108.78 million in cash and 1.74 billion in debt, giving a net cash position of -1.63 billion or -1.08 per share.

Cash & Cash Equivalents	108.78M
Total Debt	1.74B
Net Cash	-1.63B
Net Cash Per Share	-1.08
Equity (Book Value)	2.16B
Book Value Per Share	1.41
Working Capital	591.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.86 million and capital expenditures -73.44 million, giving a free cash flow of -191.30 million.

Operating Cash Flow	-117.86M
Capital Expenditures	-73.44M
Free Cash Flow	-191.30M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 46.77%, with operating and profit margins of 27.63% and 12.98%.

Gross Margin	46.77%
Operating Margin	27.63%
Pretax Margin	17.47%
Profit Margin	12.98%
EBITDA Margin	30.21%
EBIT Margin	27.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.07
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.39%
Buyback Yield	-0.26%
Shareholder Yield	1.23%
Earnings Yield	5.75%
FCF Yield	-2.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 21, 2023. It was a forward split with a ratio of 1.52253.

Last Split Date	Sep 21, 2023
Split Type	Forward
Split Ratio	1.52253

Scores

EGX:RMDA has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a