Rowad Tourism Company (EGX: ROTO)

Rowad Tourism Company Statistics

Total Valuation

EGX:ROTO has a market cap or net worth of EGP 478.15 million. The enterprise value is 650.04 million.

Market Cap	478.15M
Enterprise Value	650.04M

Important Dates

The next estimated earnings date is Sunday, April 6, 2025.

Earnings Date	Apr 6, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ROTO 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 (%)	38.43%
Owned by Institutions (%)	n/a
Float	4.66M

Valuation Ratios

The trailing PE ratio is 84.56.

PE Ratio	84.56
Forward PE	n/a
PS Ratio	6.29
PB Ratio	2.90
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	114.96
EV / Sales	8.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.33

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.42.

Current Ratio	0.26
Quick Ratio	0.04
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-10.75

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-3.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	8.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks. The beta is -0.19, so EGX:ROTO's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-1.57%
50-Day Moving Average	31.41
200-Day Moving Average	33.54
Relative Strength Index (RSI)	0.64
Average Volume (20 Days)	7,615

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 76.01 million and earned 5.65 million in profits. Earnings per share was 0.33.

Revenue	76.01M
Gross Profit	6.71M
Operating Income	-11.12M
Pretax Income	21.74M
Net Income	5.65M
EBITDA	-3.00M
EBIT	-11.12M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 5.32 million in cash and 100.75 million in debt, giving a net cash position of -95.43 million or -5.51 per share.

Cash & Cash Equivalents	5.32M
Total Debt	100.75M
Net Cash	-95.43M
Net Cash Per Share	-5.51
Equity (Book Value)	241.42M
Book Value Per Share	9.53
Working Capital	-330.81M

Cash Flow

In the last 12 months, operating cash flow was 20.18 million and capital expenditures -299.46 million, giving a free cash flow of -279.29 million.

Operating Cash Flow	20.18M
Capital Expenditures	-299.46M
Free Cash Flow	-279.29M
FCF Per Share	-16.13

Margins

Gross margin is 8.83%, with operating and profit margins of -14.63% and 7.44%.

Gross Margin	8.83%
Operating Margin	-14.63%
Pretax Margin	28.61%
Profit Margin	7.44%
EBITDA Margin	-3.95%
EBIT Margin	-14.63%
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	-3.51%
Shareholder Yield	-3.51%
Earnings Yield	1.18%
FCF Yield	-58.41%

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

EGX:ROTO has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a