Egypt · Delayed Price · Currency is EGP EGX:RMDA Statistics
Total Valuation
EGX:RMDA has a market cap or net worth of EGP 9.24 billion. The enterprise value is 11.65 billion.
| Market Cap | 9.24B |
| Enterprise Value | 11.65B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:RMDA has 2.00 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 12.62% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 34.58 and the forward PE ratio is 14.97. EGX:RMDA's PEG ratio is 0.37.
| PE Ratio | 34.58 |
| Forward PE | 14.97 |
| PS Ratio | 2.26 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -58.40.
| EV / Earnings | 43.39 |
| EV / Sales | 2.85 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 12.11 |
| EV / FCF | -58.40 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.15 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -12.07 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 12.47% |
| Return on Invested Capital (ROIC) | 15.86% |
| Return on Capital Employed (ROCE) | 40.89% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, EGX:RMDA has paid 110.89 million in taxes.
| Income Tax | 110.89M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.36, so EGX:RMDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 15,318,766 |
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 4.10 billion and earned 268.61 million in profits. Earnings per share was 0.13.
| Revenue | 4.10B |
| Gross Profit | 1.98B |
| Operating Income | 962.45M |
| Pretax Income | 424.10M |
| Net Income | 268.61M |
| EBITDA | 1.05B |
| EBIT | 962.45M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 36.18 million in cash and 2.41 billion in debt, with a net cash position of -2.37 billion or -1.19 per share.
| Cash & Cash Equivalents | 36.18M |
| Total Debt | 2.41B |
| Net Cash | -2.37B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 1.08 |
| Working Capital | 450.99M |
Cash Flow
In the last 12 months, operating cash flow was -43.67 million and capital expenditures -155.90 million, giving a free cash flow of -199.57 million.
| Operating Cash Flow | -43.67M |
| Capital Expenditures | -155.90M |
| Depreciation & Amortization | 83.39M |
| Net Borrowing | 740.47M |
| Free Cash Flow | -199.57M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 48.39%, with operating and profit margins of 23.50% and 7.29%.
| Gross Margin | 48.39% |
| Operating Margin | 23.50% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.29% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 23.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 58.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.18% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.91% |
| FCF Yield | -2.16% |
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 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 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |