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 |
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 |
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 1.49%.
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% |
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 |