Rowad Tourism Company Statistics

Total Valuation

Rowad Tourism Company has a market cap or net worth of EGP 605.05 million. The enterprise value is 783.92 million.

Market Cap	605.05M
Enterprise Value	783.92M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Rowad Tourism Company has 17.31 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	n/a
Shares Outstanding	17.31M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.25%
Owned by Institutions (%)	n/a
Float	4.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.75
PB Ratio	4.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.08
EV / Sales	29.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.19

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.51.

Current Ratio	0.27
Quick Ratio	0.04
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-2.90
Interest Coverage	-12.61

Financial Efficiency

Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-5.89%
Return on Assets (ROA)	-1.14%
Return on Capital (ROIC)	-2.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.72%
50-Day Moving Average	33.96
200-Day Moving Average	32.69
Relative Strength Index (RSI)	80.67
Average Volume (20 Days)	5,861

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, Rowad Tourism Company had revenue of EGP 26.60 million and -12.23 million in losses. Loss per share was -0.71.

Revenue	26.60M
Gross Profit	-3.45M
Operating Income	-13.58M
Pretax Income	-10.25M
Net Income	-12.23M
EBITDA	-8.03M
EBIT	-13.58M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 6.03 million in cash and 112.65 million in debt, giving a net cash position of -106.62 million or -6.16 per share.

Cash & Cash Equivalents	6.03M
Total Debt	112.65M
Net Cash	-106.62M
Net Cash Per Share	-6.16
Equity (Book Value)	221.51M
Book Value Per Share	8.62
Working Capital	-323.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.74 million and capital expenditures -54.56 million, giving a free cash flow of -38.82 million.

Operating Cash Flow	15.74M
Capital Expenditures	-54.56M
Free Cash Flow	-38.82M
FCF Per Share	-2.24

Full Cash Flow Statement

Margins

Gross margin is -12.96%, with operating and profit margins of -51.07% and -45.99%.

Gross Margin	-12.96%
Operating Margin	-51.07%
Pretax Margin	-38.55%
Profit Margin	-45.99%
EBITDA Margin	-30.18%
EBIT Margin	-51.07%
FCF Margin	-145.95%

Dividends & Yields

Rowad Tourism Company 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	-3.51%
Shareholder Yield	-3.51%
Earnings Yield	-2.02%
FCF Yield	-6.42%

Dividend Details

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

Rowad Tourism Company has an Altman Z-Score of -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a