Egypt
· Delayed Price · Currency is EGP EGX:RMDA Statistics
Total Valuation
EGX:RMDA has a market cap or net worth of EGP 6.92 billion. The enterprise value is 8.58 billion.
| Market Cap | 6.92B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 17.83 and the forward PE ratio is 9.58.
| PE Ratio | 17.83 |
| Forward PE | 9.58 |
| PS Ratio | 2.18 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -44.83.
| EV / Earnings | 22.04 |
| EV / Sales | 2.70 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 9.77 |
| EV / FCF | -44.83 |
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
In the past 12 months, EGX:RMDA has paid 127.65 million in taxes.
| Income Tax | 127.65M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +111.01% 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 | +111.01% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 6,105,297 |
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 |
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 |
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 |
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 1.46%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.39% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.63% |
| FCF Yield | -2.77% |
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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |