Rowad Tourism Company (EGX:ROTO)

Rowad Tourism Company Statistics

Total Valuation

EGX:ROTO has a market cap or net worth of EGP 446.13 million. The enterprise value is 615.60 million.

Market Cap	446.13M
Enterprise Value	615.60M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ROTO has 17.31 million shares outstanding.

Current Share Class	17.31M
Shares Outstanding	17.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.42%
Owned by Institutions (%)	n/a
Float	4.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	2.08
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	8.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of -2.67.

EV / Earnings	-35.90
EV / Sales	3.01
EV / EBITDA	16.72
EV / EBIT	40.15
EV / FCF	-2.67

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.42.

Current Ratio	0.24
Quick Ratio	0.12
Debt / Equity	0.42
Debt / EBITDA	2.55
Debt / FCF	-0.39
Interest Coverage	18.77

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	16.82

Taxes

In the past 12 months, EGX:ROTO has paid 11.41 million in taxes.

Income Tax	11.41M
Effective Tax Rate	226.61%

Stock Price Statistics

The stock price has decreased by -22.96% in the last 52 weeks. The beta is -1.14, so EGX:ROTO's price volatility has been lower than the market average.

Beta (5Y)	-1.14
52-Week Price Change	-22.96%
50-Day Moving Average	25.84
200-Day Moving Average	28.29
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	496,808

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:ROTO had revenue of EGP 204.62 million and -17.15 million in losses.

Revenue	204.62M
Gross Profit	50.40M
Operating Income	14.08M
Pretax Income	5.04M
Net Income	-17.15M
EBITDA	32.92M
EBIT	14.08M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.11 million in cash and 90.56 million in debt, giving a net cash position of -86.45 million or -4.99 per share.

Cash & Cash Equivalents	4.11M
Total Debt	90.56M
Net Cash	-86.45M
Net Cash Per Share	-4.99
Equity (Book Value)	214.99M
Book Value Per Share	n/a
Working Capital	-374.33M

Cash Flow

In the last 12 months, operating cash flow was 50.28 million and capital expenditures -280.79 million, giving a free cash flow of -230.51 million.

Operating Cash Flow	50.28M
Capital Expenditures	-280.79M
Free Cash Flow	-230.51M
FCF Per Share	-13.32

Margins

Gross margin is 24.63%, with operating and profit margins of 6.88% and -8.38%.

Gross Margin	24.63%
Operating Margin	6.88%
Pretax Margin	2.46%
Profit Margin	-8.38%
EBITDA Margin	16.09%
EBIT Margin	6.88%
FCF Margin	n/a

Dividends & Yields

EGX:ROTO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.84%
FCF Yield	-51.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 21, 2010. It was a forward split with a ratio of 5.

Last Split Date	Oct 21, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6