EGX:RMDA Statistics

Total Valuation

EGX:RMDA has a market cap or net worth of EGP 6.62 billion. The enterprise value is 7.95 billion.

Market Cap	6.62B
Enterprise Value	7.95B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:RMDA has 1.50 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	11.81%
Float	850.16M

Valuation Ratios

The trailing PE ratio is 18.20 and the forward PE ratio is 12.12.

PE Ratio	18.20
Forward PE	12.12
PS Ratio	2.38
PB Ratio	3.24
P/TBV Ratio	4.44
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 9.86, with an EV/FCF ratio of -21.39.

EV / Earnings	21.86
EV / Sales	2.87
EV / EBITDA	9.86
EV / EBIT	11.00
EV / FCF	-21.39

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.76.

Current Ratio	1.46
Quick Ratio	0.53
Debt / Equity	0.76
Debt / EBITDA	1.94
Debt / FCF	-4.21
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 13.84%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	13.84%
Return on Capital Employed (ROCE)	33.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.41% in the last 52 weeks. The beta is 0.23, so EGX:RMDA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+65.41%
50-Day Moving Average	3.91
200-Day Moving Average	3.17
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	9,586,177

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 2.77 billion and earned 363.84 million in profits. Earnings per share was 0.24.

Revenue	2.77B
Gross Profit	1.28B
Operating Income	722.93M
Pretax Income	526.12M
Net Income	363.84M
EBITDA	802.33M
EBIT	722.93M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 254.39 million in cash and 1.57 billion in debt, giving a net cash position of -1.31 billion or -0.87 per share.

Cash & Cash Equivalents	254.39M
Total Debt	1.57B
Net Cash	-1.31B
Net Cash Per Share	-0.87
Equity (Book Value)	2.07B
Book Value Per Share	1.36
Working Capital	981.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -306.92 million and capital expenditures -64.93 million, giving a free cash flow of -371.85 million.

Operating Cash Flow	-306.92M
Capital Expenditures	-64.93M
Free Cash Flow	-371.85M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 46.28%, with operating and profit margins of 26.11% and 13.99%.

Gross Margin	46.28%
Operating Margin	26.11%
Pretax Margin	19.00%
Profit Margin	13.99%
EBITDA Margin	28.98%
EBIT Margin	26.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.07
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.31%
Buyback Yield	-0.23%
Shareholder Yield	1.30%
Earnings Yield	5.50%
FCF Yield	-5.62%

Dividend Details

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a