Rowad Tourism Company (EGX:ROTO)

Rowad Tourism Company Statistics

Total Valuation

EGX:ROTO has a market cap or net worth of EGP 591.20 million. The enterprise value is 757.60 million.

Market Cap	591.20M
Enterprise Value	757.60M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
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	3.15
PB Ratio	2.88
P/TBV Ratio	4.91
P/FCF Ratio	24.83
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.99, with an EV/FCF ratio of 31.82.

EV / Earnings	-18.00
EV / Sales	4.04
EV / EBITDA	28.99
EV / EBIT	280.98
EV / FCF	31.82

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.42.

Current Ratio	0.50
Quick Ratio	0.09
Debt / Equity	0.42
Debt / EBITDA	3.89
Debt / FCF	3.64
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -16.27% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-16.27%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	14.96

Taxes

In the past 12 months, EGX:ROTO has paid 6.48 million in taxes.

Income Tax	6.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is -0.85, so EGX:ROTO's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	+5.63%
50-Day Moving Average	30.66
200-Day Moving Average	27.77
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	783,744

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 187.54 million and -42.09 million in losses. Loss per share was -2.43.

Revenue	187.54M
Gross Profit	35.61M
Operating Income	-1.17M
Pretax Income	-29.83M
Net Income	-42.09M
EBITDA	19.62M
EBIT	-1.17M
Loss Per Share	-2.43

Balance Sheet

The company has 4.78 million in cash and 86.69 million in debt, with a net cash position of -81.91 million or -4.73 per share.

Cash & Cash Equivalents	4.78M
Total Debt	86.69M
Net Cash	-81.91M
Net Cash Per Share	-4.73
Equity (Book Value)	204.97M
Book Value Per Share	6.96
Working Capital	-110.06M

Cash Flow

In the last 12 months, operating cash flow was 66.09 million and capital expenditures -42.28 million, giving a free cash flow of 23.81 million.

Operating Cash Flow	66.09M
Capital Expenditures	-42.28M
Free Cash Flow	23.81M
FCF Per Share	1.38

Margins

Gross margin is 18.99%, with operating and profit margins of -0.62% and -22.44%.

Gross Margin	18.99%
Operating Margin	-0.62%
Pretax Margin	-15.90%
Profit Margin	-22.44%
EBITDA Margin	10.46%
EBIT Margin	-0.62%
FCF Margin	12.69%

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	-7.12%
FCF Yield	4.03%

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

EGX:ROTO has an Altman Z-Score of 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	6