Egypt
· Delayed Price · Currency is EGP Rowad Tourism Company Statistics
Total Valuation
Rowad Tourism Company has a market cap or net worth of EGP 579.08 million. The enterprise value is 757.95 million.
| Market Cap | 579.08M |
| Enterprise Value | 757.95M |
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.
| Shares Outstanding | 17.31M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.84% |
| Owned by Institutions (%) | n/a |
| Float | 5.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.77 |
| PB Ratio | 3.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.96 |
| EV / Sales | 28.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.52 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 50.86.
| Current Ratio | 0.27 |
| Quick Ratio | 0.04 |
| Debt / Equity | 50.86 |
| 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 +109.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +109.98% |
| 50-Day Moving Average | 37.08 |
| 200-Day Moving Average | 31.25 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 11,248 |
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 |
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 |
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 |
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 | -2.11% |
| FCF Yield | -6.70% |
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 |