Tenth of Ramadan for Pharmaceutical Industries and Diagnostic Reagents (Rameda) (S.A.E) (EGX:RMDA)
Egypt flag Egypt · Delayed Price · Currency is EGP
5.10
+0.04 (0.79%)
At close: Jun 4, 2026

EGX:RMDA Statistics

Total Valuation

EGX:RMDA has a market cap or net worth of EGP 10.20 billion. The enterprise value is 12.49 billion.

Market Cap10.20B
Enterprise Value 12.49B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date Jun 2, 2026

Share Statistics

EGX:RMDA has 2.00 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 2.00B
Shares Outstanding 2.00B
Shares Change (YoY) -0.01%
Shares Change (QoQ) -1.22%
Owned by Insiders (%) 2.88%
Owned by Institutions (%) 12.62%
Float 1.14B

Valuation Ratios

The trailing PE ratio is 35.55 and the forward PE ratio is 15.75. EGX:RMDA's PEG ratio is 0.52.

PE Ratio 35.55
Forward PE 15.75
PS Ratio 2.37
PB Ratio 4.53
P/TBV Ratio 9.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of -55.25.

EV / Earnings 43.18
EV / Sales 2.91
EV / EBITDA 11.57
EV / EBIT 12.64
EV / FCF -55.25

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.02.

Current Ratio 1.17
Quick Ratio 0.41
Debt / Equity 1.02
Debt / EBITDA 2.12
Debt / FCF -10.12
Interest Coverage 1.86

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 16.03%.

Return on Equity (ROE) 14.99%
Return on Assets (ROA) 12.60%
Return on Invested Capital (ROIC) 16.03%
Return on Capital Employed (ROCE) 41.14%
Weighted Average Cost of Capital (WACC) 8.47%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.88
Inventory Turnover 2.45

Taxes

In the past 12 months, EGX:RMDA has paid 118.51 million in taxes.

Income Tax 118.51M
Effective Tax Rate 26.39%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.42, so EGX:RMDA's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +50.00%
50-Day Moving Average 4.62
200-Day Moving Average 3.69
Relative Strength Index (RSI) 60.31
Average Volume (20 Days) 11,405,622

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 4.30 billion and earned 289.13 million in profits. Earnings per share was 0.14.

Revenue4.30B
Gross Profit 2.11B
Operating Income 988.18M
Pretax Income 449.04M
Net Income 289.13M
EBITDA 1.07B
EBIT 988.18M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 44.01 million in cash and 2.29 billion in debt, with a net cash position of -2.24 billion or -1.12 per share.

Cash & Cash Equivalents 44.01M
Total Debt 2.29B
Net Cash -2.24B
Net Cash Per Share -1.12
Equity (Book Value) 2.25B
Book Value Per Share 1.10
Working Capital 505.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.10 million and capital expenditures -157.87 million, giving a free cash flow of -225.98 million.

Operating Cash Flow -68.10M
Capital Expenditures -157.87M
Depreciation & Amortization 82.01M
Net Borrowing 419.61M
Free Cash Flow -225.98M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 49.02%, with operating and profit margins of 23.00% and 7.42%.

Gross Margin 49.02%
Operating Margin 23.00%
Pretax Margin 10.45%
Profit Margin 7.42%
EBITDA Margin 24.90%
EBIT Margin 23.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.79%.

Dividend Per Share 0.04
Dividend Yield 0.79%
Dividend Growth (YoY) -62.69%
Years of Dividend Growth 3
Payout Ratio 59.22%
Buyback Yield 0.01%
Shareholder Yield 0.81%
Earnings Yield 2.83%
FCF Yield -2.22%
Dividend Details

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 5.85, which is 14.71% higher than the current price. The consensus rating is "Buy".

Price Target 5.85
Price Target Difference 14.71%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (3Y) 16.63%
EPS Growth Forecast (3Y) 54.74%

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 4.

Altman Z-Score 3.26
Piotroski F-Score 4