EGX:RMDA Statistics
Total Valuation
EGX:RMDA has a market cap or net worth of EGP 12.40 billion. The enterprise value is 14.75 billion.
| Market Cap | 12.40B |
| Enterprise Value | 14.75B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
EGX:RMDA has 2.03 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 10.36% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 40.94 and the forward PE ratio is 18.24. EGX:RMDA's PEG ratio is 0.59.
| PE Ratio | 40.94 |
| Forward PE | 18.24 |
| PS Ratio | 2.83 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 81.96 |
| P/OCF Ratio | 41.93 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 97.51.
| EV / Earnings | 49.01 |
| EV / Sales | 3.36 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 14.66 |
| EV / FCF | 97.51 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.21 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 15.95 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 39.76% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, EGX:RMDA has paid 126.29 million in taxes.
| Income Tax | 126.29M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +98.41% in the last 52 weeks. The beta is 0.45, so EGX:RMDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +98.41% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 10,489,553 |
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 4.39 billion and earned 301.01 million in profits. Earnings per share was 0.15.
| Revenue | 4.39B |
| Gross Profit | 2.18B |
| Operating Income | 1.01B |
| Pretax Income | 458.53M |
| Net Income | 301.01M |
| EBITDA | 1.08B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 104.85 million in cash and 2.41 billion in debt, with a net cash position of -2.31 billion or -1.14 per share.
| Cash & Cash Equivalents | 104.85M |
| Total Debt | 2.41B |
| Net Cash | -2.31B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 1.15 |
| Working Capital | 644.09M |
Cash Flow
In the last 12 months, operating cash flow was 295.76 million and capital expenditures -144.46 million, giving a free cash flow of 151.30 million.
| Operating Cash Flow | 295.76M |
| Capital Expenditures | -144.46M |
| Depreciation & Amortization | 75.81M |
| Net Borrowing | 173.66M |
| Free Cash Flow | 151.30M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 49.79%, with operating and profit margins of 22.93% and 7.54%.
| Gross Margin | 49.79% |
| Operating Margin | 22.93% |
| Pretax Margin | 10.45% |
| Profit Margin | 7.54% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 22.93% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -62.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.47% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.43% |
| FCF Yield | 1.22% |
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 |
Analyst Forecast
The average price target for EGX:RMDA is 5.75, which is -5.74% lower than the current price. The consensus rating is "Buy".
| Price Target | 5.75 |
| Price Target Difference | -5.74% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.55% |
| 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
EGX:RMDA has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |