Egypt · Delayed Price · Currency is EGP Rowad Tourism Company Statistics
Total Valuation
EGX:ROTO has a market cap or net worth of EGP 718.44 million. The enterprise value is 838.32 million.
| Market Cap | 718.44M |
| Enterprise Value | 838.32M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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
The trailing PE ratio is 19.06.
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.24 |
| EV / Sales | 3.91 |
| EV / EBITDA | 48.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.08 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -1.47 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -2.01% |
| Weighted Average Cost of Capital (WACC) | 0.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 22.37 |
Taxes
In the past 12 months, EGX:ROTO has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has increased by +65.35% in the last 52 weeks. The beta is -0.74, so EGX:ROTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | +65.35% |
| 50-Day Moving Average | 34.04 |
| 200-Day Moving Average | 30.31 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 672,413 |
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 214.48 million and earned 37.70 million in profits. Earnings per share was 2.18.
| Revenue | 214.48M |
| Gross Profit | 32.10M |
| Operating Income | -7.19M |
| Pretax Income | 52.05M |
| Net Income | 37.70M |
| EBITDA | 14.52M |
| EBIT | -7.19M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 67.39 million in cash and 86.43 million in debt, with a net cash position of -19.04 million or -1.10 per share.
| Cash & Cash Equivalents | 67.39M |
| Total Debt | 86.43M |
| Net Cash | -19.04M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 269.79M |
| Book Value Per Share | 9.76 |
| Working Capital | 12.28M |
Cash Flow
In the last 12 months, operating cash flow was -10.46 million and capital expenditures -48.49 million, giving a free cash flow of -58.95 million.
| Operating Cash Flow | -10.46M |
| Capital Expenditures | -48.49M |
| Depreciation & Amortization | 21.71M |
| Net Borrowing | -11.66M |
| Free Cash Flow | -58.95M |
| FCF Per Share | -3.41 |
Margins
Gross margin is 14.97%, with operating and profit margins of -3.35% and 17.58%.
| Gross Margin | 14.97% |
| Operating Margin | -3.35% |
| Pretax Margin | 24.27% |
| Profit Margin | 17.58% |
| EBITDA Margin | 6.77% |
| EBIT Margin | -3.35% |
| 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 | 5.25% |
| FCF Yield | -8.20% |
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 | |
| Graham Upside |
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 |