Tenth of Ramadan for Pharmaceutical Industries and Diagnostic Reagents (Rameda) (S.A.E) (EGX:RMDA)
Egypt flag Egypt · Delayed Price · Currency is EGP
6.15
+0.08 (1.32%)
At close: Aug 25, 2026

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 Cap12.50B
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
Financial Ratio History

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.

Revenue4.39B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 5.76, 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