EGX:RTVC Statistics

Total Valuation

EGX:RTVC has a market cap or net worth of EGP 925.49 million. The enterprise value is 1.70 billion.

Market Cap	925.49M
Enterprise Value	1.70B

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 0.33.

PE Ratio	0.33
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.26
P/TBV Ratio	0.42
P/FCF Ratio	3.97
P/OCF Ratio	1.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 7.29.

EV / Earnings	0.60
EV / Sales	0.29
EV / EBITDA	0.76
EV / EBIT	0.77
EV / FCF	7.29

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 +92.01% 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	+92.01%
50-Day Moving Average	3.60
200-Day Moving Average	3.39
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	1,434,546

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	303.77%
FCF Yield	25.21%

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