Egypt · Delayed Price · Currency is EGP EGX:RMDA Statistics
Total Valuation
EGX:RMDA has a market cap or net worth of EGP 11.55 billion. The enterprise value is 13.79 billion.
| Market Cap | 11.55B |
| Enterprise Value | 13.79B |
Important Dates
The next estimated earnings date is Thursday, March 18, 2027.
| Earnings Date | Mar 18, 2027 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
EGX:RMDA has 2.03 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 6.35% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 33.67 and the forward PE ratio is 17.86. EGX:RMDA's PEG ratio is 0.58.
| PE Ratio | 33.67 |
| Forward PE | 17.86 |
| PS Ratio | 2.62 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 122.92 |
| P/OCF Ratio | 42.73 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 146.77.
| EV / Earnings | 40.46 |
| EV / Sales | 3.13 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 13.53 |
| EV / FCF | 146.77 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 24.76 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 38.02% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, EGX:RMDA has paid 130.29 million in taxes.
| Income Tax | 130.29M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +79.01% in the last 52 weeks. The beta is 0.53, so EGX:RMDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +79.01% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 6,150,301 |
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 4.40 billion and earned 340.73 million in profits. Earnings per share was 0.17.
| Revenue | 4.40B |
| Gross Profit | 2.25B |
| Operating Income | 1.02B |
| Pretax Income | 498.40M |
| Net Income | 340.73M |
| EBITDA | 1.10B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 74.20 million in cash and 2.33 billion in debt, with a net cash position of -2.25 billion or -1.11 per share.
| Cash & Cash Equivalents | 74.20M |
| Total Debt | 2.33B |
| Net Cash | -2.25B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 1.24 |
| Working Capital | 754.94M |
Cash Flow
In the last 12 months, operating cash flow was 270.21 million and capital expenditures -176.28 million, giving a free cash flow of 93.93 million.
| Operating Cash Flow | 270.21M |
| Capital Expenditures | -176.28M |
| Depreciation & Amortization | 79.88M |
| Net Borrowing | 71.48M |
| Free Cash Flow | 93.93M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 51.01%, with operating and profit margins of 23.15% and 8.42%.
| Gross Margin | 51.01% |
| Operating Margin | 23.15% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.42% |
| EBITDA Margin | 24.96% |
| EBIT Margin | 23.15% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -62.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.42% |
| FCF Payout Ratio | 64.92% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.97% |
| FCF Yield | 0.81% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for EGX:RMDA is 5.74, which is 0.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.74 |
| Price Target Difference | 0.99% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.69% |
| EPS Growth Forecast (3Y) | 53.87% |
Stock Splits
The last stock split was on December 3, 2025. It was a forward split with a ratio of 1.3236299854.
| Last Split Date | Dec 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3236299854 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |