Rowad Tourism Company Statistics

Total Valuation

EGX:ROTO has a market cap or net worth of EGP 446.99 million. The enterprise value is 616.10 million.

Market Cap	446.99M
Enterprise Value	616.10M

Important Dates

The last earnings date was 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 (%)	38.42%
Owned by Institutions (%)	n/a
Float	4.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.02
PB Ratio	2.10
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	8.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.51, with an EV/FCF ratio of -2.62.

EV / Earnings	-29.18
EV / Sales	4.16
EV / EBITDA	35.51
EV / EBIT	n/a
EV / FCF	-2.62

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.44.

Current Ratio	0.24
Quick Ratio	0.01
Debt / Equity	0.44
Debt / EBITDA	6.18
Debt / FCF	-0.40
Interest Coverage	-3.14

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	3.48

Taxes

In the past 12 months, EGX:ROTO has paid 8.19 million in taxes.

Income Tax	8.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.41% in the last 52 weeks. The beta is -0.98, so EGX:ROTO's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	-33.41%
50-Day Moving Average	27.95
200-Day Moving Average	30.04
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	379,467

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 148.11 million and -21.11 million in losses.

Revenue	148.11M
Gross Profit	30.12M
Operating Income	-2.72M
Pretax Income	-4.37M
Net Income	-21.11M
EBITDA	12.62M
EBIT	-2.72M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.48 million in cash and 94.30 million in debt, giving a net cash position of -88.82 million or -5.13 per share.

Cash & Cash Equivalents	5.48M
Total Debt	94.30M
Net Cash	-88.82M
Net Cash Per Share	-5.13
Equity (Book Value)	212.61M
Book Value Per Share	n/a
Working Capital	-375.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.33 million and capital expenditures -286.69 million, giving a free cash flow of -235.36 million.

Operating Cash Flow	51.33M
Capital Expenditures	-286.69M
Free Cash Flow	-235.36M
FCF Per Share	-13.60

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of -1.84% and -14.26%.

Gross Margin	20.34%
Operating Margin	-1.84%
Pretax Margin	-2.95%
Profit Margin	-14.26%
EBITDA Margin	8.52%
EBIT Margin	-1.84%
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	-4.72%
FCF Yield	-52.65%

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	4