Egypt
· Delayed Price · Currency is EGP EGX:RMDA Statistics
Total Valuation
EGX:RMDA has a market cap or net worth of EGP 6.54 billion. The enterprise value is 8.56 billion.
| Market Cap | 6.54B |
| Enterprise Value | 8.56B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
EGX:RMDA has 1.51 billion shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 12.03% |
| Float | 857.69M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 8.97. EGX:RMDA's PEG ratio is 0.26.
| PE Ratio | 15.78 |
| Forward PE | 8.97 |
| PS Ratio | 1.83 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -15.10.
| EV / Earnings | 20.60 |
| EV / Sales | 2.39 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 8.52 |
| EV / FCF | -15.10 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.18 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -3.72 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 24.08% and return on invested capital (ROIC) is 17.96%.
| Return on Equity (ROE) | 24.08% |
| Return on Assets (ROA) | 15.39% |
| Return on Invested Capital (ROIC) | 17.96% |
| Return on Capital Employed (ROCE) | 46.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, EGX:RMDA has paid 140.39 million in taxes.
| Income Tax | 140.39M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +84.26% in the last 52 weeks. The beta is 0.21, so EGX:RMDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +84.26% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 6,241,555 |
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:RMDA had revenue of EGP 3.58 billion and earned 415.68 million in profits. Earnings per share was 0.27.
| Revenue | 3.58B |
| Gross Profit | 1.69B |
| Operating Income | 1.01B |
| Pretax Income | 603.86M |
| Net Income | 415.68M |
| EBITDA | 1.10B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 128.59 million in cash and 2.11 billion in debt, giving a net cash position of -1.98 billion or -1.31 per share.
| Cash & Cash Equivalents | 128.59M |
| Total Debt | 2.11B |
| Net Cash | -1.98B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 1.34 |
| Working Capital | 498.52M |
Cash Flow
In the last 12 months, operating cash flow was -475.31 million and capital expenditures -91.78 million, giving a free cash flow of -567.10 million.
| Operating Cash Flow | -475.31M |
| Capital Expenditures | -91.78M |
| Free Cash Flow | -567.10M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 47.13%, with operating and profit margins of 28.12% and 12.28%.
| Gross Margin | 47.13% |
| Operating Margin | 28.12% |
| Pretax Margin | 16.88% |
| Profit Margin | 12.28% |
| EBITDA Margin | 30.68% |
| EBIT Margin | 28.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 58.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.60% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 6.35% |
| FCF Yield | -8.67% |
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 September 21, 2023. It was a forward split with a ratio of 1.52253.
| Last Split Date | Sep 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.52253 |
Scores
EGX:RMDA has an Altman Z-Score of 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |