EGX:RTVC Statistics
Total Valuation
EGX:RTVC has a market cap or net worth of EGP 982.26 million. The enterprise value is 1.76 billion.
Market Cap | 982.26M |
Enterprise Value | 1.76B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
Earnings Date | Jun 4, 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 0.35.
PE Ratio | 0.35 |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | 4.21 |
P/OCF Ratio | 1.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of 7.53.
EV / Earnings | 0.63 |
EV / Sales | 0.29 |
EV / EBITDA | 0.78 |
EV / EBIT | 0.80 |
EV / FCF | 7.53 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.25% in the last 52 weeks. The beta is 0.65, so EGX:RTVC's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +109.25% |
50-Day Moving Average | 3.48 |
200-Day Moving Average | 3.40 |
Relative Strength Index (RSI) | 58.03 |
Average Volume (20 Days) | 2,957,947 |
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 | 286.22% |
FCF Yield | 23.75% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1 |
Piotroski F-Score | n/a |