EGX:RMDA Statistics

Total Valuation

EGX:RMDA has a market cap or net worth of EGP 7.02 billion. The enterprise value is 8.65 billion.

Market Cap	7.02B
Enterprise Value	8.65B

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 decreased by -12.56% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-12.56%
Shares Change (QoQ)	-24.77%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	11.81%
Float	850.16M

Valuation Ratios

The trailing PE ratio is 20.03 and the forward PE ratio is 10.87.

PE Ratio	20.03
Forward PE	10.87
PS Ratio	2.98
PB Ratio	7.00
P/TBV Ratio	1,624.12
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 13.13, with an EV/FCF ratio of -50.05.

EV / Earnings	27.20
EV / Sales	3.67
EV / EBITDA	13.13
EV / EBIT	15.13
EV / FCF	-50.05

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.73.

Current Ratio	1.25
Quick Ratio	0.67
Debt / Equity	1.73
Debt / EBITDA	2.63
Debt / FCF	-10.01
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	25.08%
Return on Assets (ROA)	9.16%
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	26.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.16% in the last 52 weeks. The beta is 0.26, so EGX:RMDA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+131.16%
50-Day Moving Average	4.40
200-Day Moving Average	3.45
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	12,978,718

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 2.36 billion and earned 317.93 million in profits. Earnings per share was 0.23.

Revenue	2.36B
Gross Profit	1.08B
Operating Income	571.60M
Pretax Income	477.79M
Net Income	317.93M
EBITDA	654.49M
EBIT	571.60M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 102.10 million in cash and 1.73 billion in debt, giving a net cash position of -1.63 billion or -1.08 per share.

Cash & Cash Equivalents	102.10M
Total Debt	1.73B
Net Cash	-1.63B
Net Cash Per Share	-1.08
Equity (Book Value)	1.00B
Book Value Per Share	0.88
Working Capital	567.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -99.36 million and capital expenditures -73.44 million, giving a free cash flow of -172.80 million.

Operating Cash Flow	-99.36M
Capital Expenditures	-73.44M
Free Cash Flow	-172.80M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 45.79%, with operating and profit margins of 24.23% and 14.47%.

Gross Margin	45.79%
Operating Margin	24.23%
Pretax Margin	20.25%
Profit Margin	14.47%
EBITDA Margin	27.74%
EBIT Margin	24.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.07
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	35.52%
Buyback Yield	12.56%
Shareholder Yield	13.99%
Earnings Yield	4.53%
FCF Yield	-2.46%

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

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