Stock ROTO ROWAD TOURISM COMPANY
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Financials Rowad Tourism Company

Equities

ROTO

EGS70281C018

Hotels, Motels & Cruise Lines

End-of-day quote Egyptian Exchange
Other stock markets
 18:00:00 2024-05-25 EDT 		5-day change 1st Jan Change
26.15 EGP -3.15% Intraday chart for Rowad Tourism Company -8.15% -13.61%
03-31 Rowad Tourism Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Rowad Tourism Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 - 158.2 215.7 347.8 305 506.2
Enterprise Value (EV) 1 - -30.04 202.6 351.7 378.1 607.3
P/E ratio - - -15.2 x 62.8 x -7.24 x -55.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - 11,075,906 x
EV / Revenue - - - - - 13,286,825 x
EV / EBITDA - 2.04 x -31.7 x -18.7 x -20 x -94.9 x
EV / FCF - 0.78 x -1.41 x -5.39 x -8.25 x -26 x
FCF Yield - 128% -70.9% -18.5% -12.1% -3.84%
Price to Book - - 0.95 x 1.69 x 1.98 x 3.42 x
Nbr of stocks (in thousands) - 17,312 17,312 17,312 17,312 16,724
Reference price 2 8.520 9.140 12.46 20.09 17.62 30.27
Announcement Date 19-02-26 20-03-01 21-03-22 22-04-11 23-05-21 24-03-31
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - 45.71
EBITDA 1 -7.081 -14.72 -6.386 -18.83 -18.86 -6.401
EBIT 1 -8.323 -15.27 -6.966 -19.24 -20.12 -10.85
Operating Margin - - - - - -23.75%
Earnings before Tax (EBT) 1 17.04 50.7 5.763 6.712 -39.9 -11.9
Net income 1 13.66 45.96 -14.22 5.537 -42.14 -9.428
Net margin - - - - - -20.63%
EPS - - -0.8213 0.3198 -2.434 -0.5446
Free Cash Flow 1 -9.787 -38.5 -143.6 -65.22 -45.83 -23.32
FCF margin - - - - - -51.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-02-26 20-03-01 21-03-22 22-04-11 23-05-21 24-03-31
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 3.95 73.1 101
Net Cash position 1 122 188 13.1 - - -
Leverage (Debt/EBITDA) - - - -0.2095 x -3.876 x -15.79 x
Free Cash Flow 1 -9.79 -38.5 -144 -65.2 -45.8 -23.3
ROE (net income / shareholders' equity) 4.99% 13.7% 0.51% 1.97% -15.8% -5.99%
ROA (Net income/ Total Assets) -1.59% -2.37% -1.03% -2.7% -2.78% -1.17%
Assets 1 -857.2 -1,942 1,379 -205.1 1,516 809.2
Book Value Per Share - - 13.10 11.90 8.890 8.850
Cash Flow per Share - - 0.2000 2.790 0.2300 0.2500
Capex 1 26.4 47.5 136 57.9 31.4 324
Capex / Sales - - - - - 708.15%
Announcement Date 19-02-26 20-03-01 21-03-22 22-04-11 23-05-21 24-03-31
1EGP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
ROWAD TOURISM COMPANY Stock Rowad Tourism Company
-13.61% 9.6M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
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HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
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INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+11.93% 16.35B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+13.54% 14.98B
ACCOR Stock Accor
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THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+32.70% 9.76B
MINOR INTERNATIONAL Stock Minor International
+6.78% 4.87B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+2.81% 4.28B
EIH LIMITED Stock EIH Limited
+77.94% 3.55B
Other Hotels, Motels & Cruise Lines
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