Rowad Tourism Company Statistics
Total Valuation
EGX:ROTO has a market cap or net worth of EGP 435.56 million. The enterprise value is 604.55 million.
Market Cap | 435.56M |
Enterprise Value | 604.55M |
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 (%) | 38.43% |
Owned by Institutions (%) | n/a |
Float | 4.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.96 |
PB Ratio | 2.07 |
P/TBV Ratio | 3.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.03, with an EV/FCF ratio of -2.47.
EV / Earnings | -30.62 |
EV / Sales | 5.49 |
EV / EBITDA | 67.03 |
EV / EBIT | n/a |
EV / FCF | -2.47 |
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 | 0.04 |
Debt / Equity | 0.47 |
Debt / EBITDA | 14.14 |
Debt / FCF | -0.40 |
Interest Coverage | -7.56 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -1.44%.
Return on Equity (ROE) | -6.30% |
Return on Assets (ROA) | -0.60% |
Return on Invested Capital (ROIC) | -1.44% |
Return on Capital Employed (ROCE) | -2.42% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.14 |
Inventory Turnover | 11.12 |
Taxes
In the past 12 months, EGX:ROTO has paid 9.60 million in taxes.
Income Tax | 9.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.45% 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 | -22.45% |
50-Day Moving Average | 28.61 |
200-Day Moving Average | 30.46 |
Relative Strength Index (RSI) | 43.06 |
Average Volume (20 Days) | 503,209 |
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 110.09 million and -19.74 million in losses. Loss per share was -1.14.
Revenue | 110.09M |
Gross Profit | 18.81M |
Operating Income | -7.37M |
Pretax Income | -4.11M |
Net Income | -19.74M |
EBITDA | 4.29M |
EBIT | -7.37M |
Loss Per Share | -1.14 |
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 | 7.70 |
Working Capital | -368.50M |
Cash Flow
In the last 12 months, operating cash flow was 42.54 million and capital expenditures -287.18 million, giving a free cash flow of -244.64 million.
Operating Cash Flow | 42.54M |
Capital Expenditures | -287.18M |
Free Cash Flow | -244.64M |
FCF Per Share | -14.13 |
Margins
Gross margin is 17.09%, with operating and profit margins of -6.69% and -17.93%.
Gross Margin | 17.09% |
Operating Margin | -6.69% |
Pretax Margin | -3.73% |
Profit Margin | -17.93% |
EBITDA Margin | 3.90% |
EBIT Margin | -6.69% |
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 | -4.53% |
FCF Yield | -56.17% |
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 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.02 |
Piotroski F-Score | 4 |