EGX:RMDA Statistics
Total Valuation
EGX:RMDA has a market cap or net worth of EGP 12.50 billion. The enterprise value is 14.85 billion.
| Market Cap | 12.50B |
| Enterprise Value | 14.85B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 10.66% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 41.27 and the forward PE ratio is 18.39. EGX:RMDA's PEG ratio is 0.59.
| PE Ratio | 41.27 |
| Forward PE | 18.39 |
| PS Ratio | 2.85 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | 82.63 |
| P/OCF Ratio | 42.27 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 98.18.
| EV / Earnings | 49.35 |
| EV / Sales | 3.39 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 14.77 |
| EV / FCF | 98.18 |
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) | 8.09% |
| 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 +90.40% in the last 52 weeks. The beta is 0.44, so EGX:RMDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +90.40% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 21,625,899 |
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 0.66%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -62.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.47% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.41% |
| FCF Yield | 1.21% |
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 5.76, which is -6.34% lower than the current price. The consensus rating is "Buy".
| Price Target | 5.76 |
| Price Target Difference | -6.34% |
| 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 |