Egypt · Delayed Price · Currency is EGP EGX:RTVC Statistics
Total Valuation
EGX:RTVC has a market cap or net worth of EGP 942.77 million. The enterprise value is 1.72 billion.
| Market Cap | 942.77M |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:RTVC has 246.80 million shares outstanding.
| Current Share Class | 246.80M |
| Shares Outstanding | 246.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.66% |
| Owned by Institutions (%) | n/a |
| Float | 109.42M |
Valuation Ratios
The trailing PE ratio is 0.34.
| PE Ratio | 0.34 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 7.36.
| EV / Earnings | 0.61 |
| EV / Sales | 0.29 |
| EV / EBITDA | 0.77 |
| EV / EBIT | 0.78 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.11 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 3.67 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 144.90% and return on invested capital (ROIC) is 45.80%.
| Return on Equity (ROE) | 144.90% |
| Return on Assets (ROA) | 10.70% |
| Return on Invested Capital (ROIC) | 45.80% |
| Return on Capital Employed (ROCE) | 53.98% |
| Revenue Per Employee | 259.19M |
| Profits Per Employee | 122.23M |
| Employee Count | 23 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, EGX:RTVC has paid 615.01 million in taxes.
| Income Tax | 615.01M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks. The beta is 0.61, so EGX:RTVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 1,074,648 |
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:RTVC had revenue of EGP 5.96 billion and earned 2.81 billion in profits. Earnings per share was 11.39.
| Revenue | 5.96B |
| Gross Profit | 2.39B |
| Operating Income | 2.21B |
| Pretax Income | 3.43B |
| Net Income | 2.81B |
| EBITDA | 2.24B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 11.39 |
Balance Sheet
The company has 67.57 million in cash and 856.58 million in debt, giving a net cash position of -789.01 million or -3.20 per share.
| Cash & Cash Equivalents | 67.57M |
| Total Debt | 856.58M |
| Net Cash | -789.01M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 14.74 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 848.21 million and capital expenditures -614.88 million, giving a free cash flow of 233.33 million.
| Operating Cash Flow | 848.21M |
| Capital Expenditures | -614.88M |
| Free Cash Flow | 233.33M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 40.09%, with operating and profit margins of 37.08% and 47.16%.
| Gross Margin | 40.09% |
| Operating Margin | 37.08% |
| Pretax Margin | 57.47% |
| Profit Margin | 47.16% |
| EBITDA Margin | 37.54% |
| EBIT Margin | 37.08% |
| FCF Margin | 3.91% |
Dividends & Yields
EGX:RTVC 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 | 298.20% |
| FCF Yield | 24.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 24, 2010. It was a forward split with a ratio of 1.09999998.
| Last Split Date | Jun 24, 2010 |
| Split Type | Forward |
| Split Ratio | 1.09999998 |
Scores
EGX:RTVC has an Altman Z-Score of 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |