Egypt · Delayed Price · Currency is EGP EGX:RMDA Statistics
Total Valuation
EGX:RMDA has a market cap or net worth of EGP 6.30 billion. The enterprise value is 8.56 billion.
| Market Cap | 6.30B |
| Enterprise Value | 8.56B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
EGX:RMDA has 1.51 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 13.15% |
| Float | 857.69M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 9.12. EGX:RMDA's PEG ratio is 0.30.
| PE Ratio | 15.87 |
| Forward PE | 9.12 |
| PS Ratio | 1.60 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -16.68.
| EV / Earnings | 21.53 |
| EV / Sales | 2.17 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 8.04 |
| EV / FCF | -16.68 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.17 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -4.47 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 21.53% |
| Return on Assets (ROA) | 15.07% |
| Return on Invested Capital (ROIC) | 17.72% |
| Return on Capital Employed (ROCE) | 45.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, EGX:RMDA has paid 135.84 million in taxes.
| Income Tax | 135.84M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +16.48% in the last 52 weeks. The beta is 0.13, so EGX:RMDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +16.48% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 7,669,871 |
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 3.95 billion and earned 397.61 million in profits. Earnings per share was 0.26.
| Revenue | 3.95B |
| Gross Profit | 1.86B |
| Operating Income | 1.07B |
| Pretax Income | 574.41M |
| Net Income | 397.61M |
| EBITDA | 1.16B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 74.96 million in cash and 2.29 billion in debt, giving a net cash position of -2.22 billion or -1.47 per share.
| Cash & Cash Equivalents | 74.96M |
| Total Debt | 2.29B |
| Net Cash | -2.22B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 1.41 |
| Working Capital | 495.10M |
Cash Flow
In the last 12 months, operating cash flow was -401.80 million and capital expenditures -111.31 million, giving a free cash flow of -513.12 million.
| Operating Cash Flow | -401.80M |
| Capital Expenditures | -111.31M |
| Free Cash Flow | -513.12M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 46.99%, with operating and profit margins of 26.98% and 10.67%.
| Gross Margin | 46.99% |
| Operating Margin | 26.98% |
| Pretax Margin | 14.55% |
| Profit Margin | 10.67% |
| EBITDA Margin | 29.49% |
| EBIT Margin | 26.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 58.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.48% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 6.31% |
| FCF Yield | -8.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |