Rowad Tourism Company Statistics

Total Valuation

EGX:ROTO has a market cap or net worth of EGP 495.46 million. The enterprise value is 664.45 million.

Market Cap	495.46M
Enterprise Value	664.45M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 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 (%)	38.43%
Owned by Institutions (%)	n/a
Float	4.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.35
PB Ratio	2.35
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	11.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.61, with an EV/FCF ratio of -29.21.

EV / Earnings	-33.66
EV / Sales	5.83
EV / EBITDA	73.61
EV / EBIT	n/a
EV / FCF	-29.21

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.47.

Current Ratio	0.24
Quick Ratio	0.01
Debt / Equity	0.47
Debt / EBITDA	10.87
Debt / FCF	-4.31
Interest Coverage	-5.41

Financial Efficiency

Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-6.30%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	11.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.05% in the last 52 weeks. The beta is -0.93, so EGX:ROTO's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	-2.05%
50-Day Moving Average	28.67
200-Day Moving Average	30.96
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	837,270

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 114.01 million and -19.74 million in losses.

Revenue	114.01M
Gross Profit	22.73M
Operating Income	-5.28M
Pretax Income	-4.11M
Net Income	-19.74M
EBITDA	6.38M
EBIT	-5.28M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.25 million in cash and 98.09 million in debt, giving a net cash position of -91.84 million or -5.30 per share.

Cash & Cash Equivalents	6.25M
Total Debt	98.09M
Net Cash	-91.84M
Net Cash Per Share	-5.30
Equity (Book Value)	210.49M
Book Value Per Share	n/a
Working Capital	-368.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.54 million and capital expenditures -65.29 million, giving a free cash flow of -22.75 million.

Operating Cash Flow	42.54M
Capital Expenditures	-65.29M
Free Cash Flow	-22.75M
FCF Per Share	-1.31

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of -4.63% and -17.32%.

Gross Margin	19.94%
Operating Margin	-4.63%
Pretax Margin	-3.60%
Profit Margin	-17.32%
EBITDA Margin	5.60%
EBIT Margin	-4.63%
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	-3.98%
FCF Yield	-4.59%

Dividend Details

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	n/a