The Arab Ceramic Co. (EGX:CERA)
Egypt · Delayed Price · Currency is EGP 1.140
-0.080 (-6.56%)
At close: Oct 22, 2026
The Arab Ceramic Co. Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,229 | 1,369 | 569 | 591 | 622 | 497 | |
Market Cap Growth | -5.00% | 140.53% | -3.65% | -5.08% | 25.33% | 22.84% |
Enterprise Value | 2,407 | 2,472 | 1,266 | 997 | 903 | 788 |
Last Close Price | 1.14 | 1.27 | 0.53 | 0.53 | 0.56 | 0.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.15 | 36.45 | 10.77 | 7.46 | 35.47 | 11.20 |
Forward PE | - | 5.23 | 5.23 | 5.23 | 5.23 | - |
PS Ratio | 0.52 | 0.60 | 0.30 | 0.46 | 0.67 | 0.62 |
PB Ratio | 2.63 | 2.92 | 1.29 | 1.43 | 1.89 | 1.56 |
P/TBV Ratio | 2.63 | 2.92 | 1.29 | 1.43 | 1.89 | 1.56 |
P/OCF Ratio | 8.38 | 20.08 | 6.12 | 3.92 | 12.12 | 11.30 |
PEG Ratio | - | 0.23 | 0.23 | 0.23 | 0.23 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.02 | 1.08 | 0.67 | 0.78 | 0.97 | 0.99 |
EV/EBITDA Ratio | 11.69 | 12.89 | 5.63 | 4.97 | 11.68 | 8.50 |
EV/EBIT Ratio | 19.75 | 20.97 | 8.90 | 7.75 | 25.19 | 12.36 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.55 | 2.31 | 1.81 | 1.19 | 1.17 | 0.87 |
Debt / EBITDA Ratio | 5.78 | 5.64 | 3.54 | 2.45 | 5.00 | 3.00 |
Net Debt / Equity Ratio | 2.52 | 2.28 | 1.75 | 1.15 | 1.10 | 0.85 |
Net Debt / EBITDA Ratio | 5.72 | 5.58 | 3.44 | 2.38 | 4.70 | 2.90 |
Net Debt / FCF Ratio | -7.85 | -4.14 | -5.94 | -10.51 | -3.06 | -7.59 |
Asset Turnover | 1.23 | 1.24 | 1.36 | 1.19 | 1.04 | 1.07 |
Inventory Turnover | 4.35 | 4.14 | 4.20 | 3.60 | 3.62 | 3.26 |
Quick Ratio | 0.38 | 0.28 | 0.34 | 0.17 | 0.28 | 0.21 |
Current Ratio | 1.00 | 0.89 | 1.10 | 0.88 | 0.99 | 1.18 |
Return on Equity (ROE) | 7.28% | 8.26% | 13.73% | 23.68% | 6.02% | 15.94% |
Return on Assets (ROA) | 3.95% | 3.99% | 6.43% | 7.46% | 2.51% | 5.33% |
Return on Invested Capital (ROIC) | 5.15% | 5.96% | 9.76% | 14.02% | 4.27% | 8.82% |
Return on Capital Employed (ROCE) | 12.90% | 14.80% | 17.30% | 22.80% | 7.10% | 14.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.69% | 2.74% | 10.32% | 14.90% | 3.13% | 9.92% |
FCF Yield | -12.21% | -18.85% | -22.86% | -7.68% | -19.11% | -7.14% |
Dividend Yield | - | - | - | 3.05% | - | - |
Payout Ratio | 19.42% | 28.93% | 53.31% | - | - | 61.86% |
Total Shareholder Return | - | - | - | 3.05% | - | - |