The Arab Ceramic Co. Statistics

Total Valuation

EGX:CERA has a market cap or net worth of EGP 783.44 million. The enterprise value is 1.56 billion.

Market Cap	783.44M
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:CERA has 718.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	718.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.60%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	n/a
Float	229.62M

Valuation Ratios

The trailing PE ratio is 14.82.

PE Ratio	14.82
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -38.77.

EV / Earnings	29.45
EV / Sales	0.83
EV / EBITDA	6.75
EV / EBIT	10.54
EV / FCF	-38.77

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.81.

Current Ratio	1.10
Quick Ratio	0.34
Debt / Equity	1.81
Debt / EBITDA	3.54
Debt / FCF	-19.86
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	17.26%
Revenue Per Employee	856,752
Profits Per Employee	24,033
Employee Count	2,200
Asset Turnover	1.36
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.04% in the last 52 weeks. The beta is 0.52, so EGX:CERA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+24.04%
50-Day Moving Average	0.88
200-Day Moving Average	0.83
Relative Strength Index (RSI)	64.30
Average Volume (20 Days)	15,109,916

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:CERA had revenue of EGP 1.88 billion and earned 52.87 million in profits. Earnings per share was 0.07.

Revenue	1.88B
Gross Profit	187.60M
Operating Income	142.25M
Pretax Income	81.31M
Net Income	52.87M
EBITDA	225.13M
EBIT	142.25M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 24.19 million in cash and 797.71 million in debt, giving a net cash position of -773.52 million or -1.08 per share.

Cash & Cash Equivalents	24.19M
Total Debt	797.71M
Net Cash	-773.52M
Net Cash Per Share	-1.08
Equity (Book Value)	441.61M
Book Value Per Share	0.61
Working Capital	76.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.08 million and capital expenditures -223.23 million, giving a free cash flow of -40.16 million.

Operating Cash Flow	183.08M
Capital Expenditures	-223.23M
Free Cash Flow	-40.16M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 9.95%, with operating and profit margins of 7.55% and 3.12%.

Gross Margin	9.95%
Operating Margin	7.55%
Pretax Margin	4.31%
Profit Margin	3.12%
EBITDA Margin	11.94%
EBIT Margin	7.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.03
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.14%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	6.75%
FCF Yield	-5.13%

Dividend Details

Stock Splits

The last stock split was on November 22, 2021. It was a forward split with a ratio of 4.

Last Split Date	Nov 22, 2021
Split Type	Forward
Split Ratio	4

Scores

EGX:CERA has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a