Rowad Tourism Company (EGX:ROTO)

Rowad Tourism Company Statistics

Total Valuation

EGX:ROTO has a market cap or net worth of EGP 581.85 million. The enterprise value is 701.73 million.

Market Cap	581.85M
Enterprise Value	701.73M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 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 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.16
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.87, with an EV/FCF ratio of -11.90.

EV / Earnings	18.61
EV / Sales	3.27
EV / EBITDA	40.87
EV / EBIT	n/a
EV / FCF	-11.90

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)	0.63%
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 +16.07% 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	+16.07%
50-Day Moving Average	32.02
200-Day Moving Average	29.55
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	384,336

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	6.48%
FCF Yield	-10.13%

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