Rowad Tourism Company (EGX:ROTO)

Rowad Tourism Company Statistics

Total Valuation

EGX:ROTO has a market cap or net worth of EGP 441.62 million. The enterprise value is 610.73 million.

Market Cap	441.62M
Enterprise Value	610.73M

Important Dates

The next estimated earnings date is Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.96
PB Ratio	2.08
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of -2.59.

EV / Earnings	-28.93
EV / Sales	4.10
EV / EBITDA	27.22
EV / EBIT	137.20
EV / FCF	-2.59

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.44.

Current Ratio	0.24
Quick Ratio	0.03
Debt / Equity	0.44
Debt / EBITDA	4.67
Debt / FCF	-0.40
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	12.62

Taxes

In the past 12 months, EGX:ROTO has paid 8.19 million in taxes.

Income Tax	8.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.61% in the last 52 weeks. The beta is -1.13, so EGX:ROTO's price volatility has been lower than the market average.

Beta (5Y)	-1.13
52-Week Price Change	-26.61%
50-Day Moving Average	26.22
200-Day Moving Average	29.18
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	327,061

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 149.03 million and -21.11 million in losses. Loss per share was -1.22.

Revenue	149.03M
Gross Profit	31.05M
Operating Income	2.19M
Pretax Income	-4.37M
Net Income	-21.11M
EBITDA	17.53M
EBIT	2.19M
Loss Per Share	-1.22

Balance Sheet

The company has 5.48 million in cash and 94.30 million in debt, giving a net cash position of -88.82 million or -5.13 per share.

Cash & Cash Equivalents	5.48M
Total Debt	94.30M
Net Cash	-88.82M
Net Cash Per Share	-5.13
Equity (Book Value)	212.61M
Book Value Per Share	7.64
Working Capital	-375.00M

Cash Flow

In the last 12 months, operating cash flow was 51.33 million and capital expenditures -286.69 million, giving a free cash flow of -235.36 million.

Operating Cash Flow	51.33M
Capital Expenditures	-286.69M
Free Cash Flow	-235.36M
FCF Per Share	-13.60

Margins

Gross margin is 20.83%, with operating and profit margins of 1.47% and -14.17%.

Gross Margin	20.83%
Operating Margin	1.47%
Pretax Margin	-2.93%
Profit Margin	-14.17%
EBITDA Margin	11.76%
EBIT Margin	1.47%
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	-4.78%
FCF Yield	-53.29%

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	n/a
Graham Upside	n/a

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

EGX:ROTO has an Altman Z-Score of 0.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	6