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 |
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 |
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 |
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 |
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% |
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 |