Egypt · Delayed Price · Currency is EGP Rowad Tourism Company Statistics
Total Valuation
EGX:ROTO has a market cap or net worth of EGP 786.65 million. The enterprise value is 906.95 million.
| Market Cap | 786.65M |
| Enterprise Value | 906.95M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 22.64.
| PE Ratio | 22.64 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.10 |
| EV / Sales | 4.01 |
| EV / EBITDA | 65.22 |
| 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 | 0.44 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -0.56 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is -2.91%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -2.91% |
| Return on Capital Employed (ROCE) | -3.25% |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| 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 +76.55% 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 | +76.55% |
| 50-Day Moving Average | 39.32 |
| 200-Day Moving Average | 32.55 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 474,192 |
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 226.25 million and earned 34.74 million in profits.
| Revenue | 226.25M |
| Gross Profit | 32.02M |
| Operating Income | -9.98M |
| Pretax Income | 47.47M |
| Net Income | 34.74M |
| EBITDA | 11.92M |
| EBIT | -9.98M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -35.82M |
Cash Flow
In the last 12 months, operating cash flow was -22.40 million and capital expenditures -44.05 million, giving a free cash flow of -66.45 million.
| Operating Cash Flow | -22.40M |
| Capital Expenditures | -44.05M |
| Depreciation & Amortization | 21.90M |
| Net Borrowing | -57.78M |
| Free Cash Flow | -66.45M |
| FCF Per Share | -3.84 |
Margins
Gross margin is 14.15%, with operating and profit margins of -4.41% and 15.36%.
| Gross Margin | 14.15% |
| Operating Margin | -4.41% |
| Pretax Margin | 20.98% |
| Profit Margin | 15.36% |
| EBITDA Margin | 5.27% |
| EBIT Margin | -4.41% |
| 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 | 4.42% |
| FCF Yield | -8.45% |
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 |