Egypt · Delayed Price · Currency is EGP Rowad Tourism Company Statistics
Total Valuation
EGX:ROTO has a market cap or net worth of EGP 781.80 million. The enterprise value is 902.10 million.
| Market Cap | 781.80M |
| Enterprise Value | 902.10M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 22.50.
| PE Ratio | 22.50 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.97 |
| EV / Sales | 4.11 |
| EV / EBITDA | 64.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.79 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -0.61 |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -4.33% |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.94 |
Taxes
In the past 12 months, EGX:ROTO has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by +78.71% in the last 52 weeks. The beta is -0.55, so EGX:ROTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +78.71% |
| 50-Day Moving Average | 43.47 |
| 200-Day Moving Average | 34.11 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 510,300 |
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 219.47 million and earned 34.74 million in profits. Earnings per share was 2.01.
| Revenue | 219.47M |
| Gross Profit | 25.24M |
| Operating Income | -13.31M |
| Pretax Income | 47.47M |
| Net Income | 34.74M |
| EBITDA | 8.59M |
| EBIT | -13.31M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 18.62 million in cash and 37.30 million in debt, with a net cash position of -18.68 million or -1.08 per share.
| Cash & Cash Equivalents | 18.62M |
| Total Debt | 37.30M |
| Net Cash | -18.68M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 266.61M |
| Book Value Per Share | 9.53 |
| Working Capital | -35.82M |
Cash Flow
In the last 12 months, operating cash flow was -22.40 million and capital expenditures -39.20 million, giving a free cash flow of -61.60 million.
| Operating Cash Flow | -22.40M |
| Capital Expenditures | -39.20M |
| Depreciation & Amortization | 21.90M |
| Net Borrowing | -57.78M |
| Free Cash Flow | -61.60M |
| FCF Per Share | -3.56 |
Margins
Gross margin is 11.50%, with operating and profit margins of -6.06% and 15.83%.
| Gross Margin | 11.50% |
| Operating Margin | -6.06% |
| Pretax Margin | 21.63% |
| Profit Margin | 15.83% |
| EBITDA Margin | 3.92% |
| EBIT Margin | -6.06% |
| 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 | 4.44% |
| FCF Yield | -7.88% |
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
EGX:ROTO has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |