EGX:RMDA Statistics

Total Valuation

EGX:RMDA has a market cap or net worth of EGP 6.18 billion. The enterprise value is 8.44 billion.

Market Cap	6.18B
Enterprise Value	8.44B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

EGX:RMDA has 2.00 billion shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	13.15%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 8.28. EGX:RMDA's PEG ratio is 0.27.

PE Ratio	15.56
Forward PE	8.28
PS Ratio	1.57
PB Ratio	2.85
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -16.45.

EV / Earnings	21.22
EV / Sales	2.14
EV / EBITDA	7.20
EV / EBIT	7.92
EV / FCF	-16.45

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.06.

Current Ratio	1.17
Quick Ratio	0.41
Debt / Equity	1.06
Debt / EBITDA	1.96
Debt / FCF	-4.47
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 17.72%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	15.07%
Return on Invested Capital (ROIC)	17.72%
Return on Capital Employed (ROCE)	45.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	2.47

Taxes

In the past 12 months, EGX:RMDA has paid 135.84 million in taxes.

Income Tax	135.84M
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has increased by +17.18% in the last 52 weeks. The beta is 0.14, so EGX:RMDA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+17.18%
50-Day Moving Average	3.22
200-Day Moving Average	3.25
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	8,611,336

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 3.95 billion and earned 397.61 million in profits. Earnings per share was 0.20.

Revenue	3.95B
Gross Profit	1.86B
Operating Income	1.07B
Pretax Income	574.41M
Net Income	397.61M
EBITDA	1.16B
EBIT	1.07B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 74.96 million in cash and 2.29 billion in debt, giving a net cash position of -2.22 billion or -1.11 per share.

Cash & Cash Equivalents	74.96M
Total Debt	2.29B
Net Cash	-2.22B
Net Cash Per Share	-1.11
Equity (Book Value)	2.16B
Book Value Per Share	1.06
Working Capital	495.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -401.80 million and capital expenditures -111.31 million, giving a free cash flow of -513.12 million.

Operating Cash Flow	-401.80M
Capital Expenditures	-111.31M
Free Cash Flow	-513.12M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 46.99%, with operating and profit margins of 26.98% and 10.67%.

Gross Margin	46.99%
Operating Margin	26.98%
Pretax Margin	14.55%
Profit Margin	10.67%
EBITDA Margin	29.49%
EBIT Margin	26.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.04
Dividend Yield	1.30%
Dividend Growth (YoY)	58.61%
Years of Dividend Growth	2
Payout Ratio	42.48%
Buyback Yield	-0.70%
Shareholder Yield	0.60%
Earnings Yield	6.43%
FCF Yield	-8.30%

Dividend Details

Stock Splits

The last stock split was on December 3, 2025. It was a forward split with a ratio of 1.3236299854.

Last Split Date	Dec 3, 2025
Split Type	Forward
Split Ratio	1.3236299854

Scores

EGX:RMDA has an Altman Z-Score of 3.09 and a Piotroski F-Score of 4.

Altman Z-Score	3.09
Piotroski F-Score	4