Egypt · Delayed Price · Currency is EGP The Arab Ceramic Co. Statistics
Total Valuation
EGX:CERA has a market cap or net worth of EGP 1.36 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CERA has 1.08 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 24.39% |
| Float | 607.36M |
Valuation Ratios
The trailing PE ratio is 40.96.
| PE Ratio | 40.96 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.44 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 16.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.00 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -5.22 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 15,040 |
| Employee Count | 2,200 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, EGX:CERA has paid 16.12 million in taxes.
| Income Tax | 16.12M |
| Effective Tax Rate | 32.75% |
Stock Price Statistics
The stock price has increased by +47.66% in the last 52 weeks. The beta is 0.36, so EGX:CERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +47.66% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 15,151,345 |
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 2.37 billion and earned 33.09 million in profits. Earnings per share was 0.03.
| Revenue | 2.37B |
| Gross Profit | 181.34M |
| Operating Income | 121.87M |
| Pretax Income | 49.20M |
| Net Income | 33.09M |
| EBITDA | 205.95M |
| EBIT | 121.87M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 11.86 million in cash and 620.17 million in debt, with a net cash position of -608.31 million or -0.56 per share.
| Cash & Cash Equivalents | 11.86M |
| Total Debt | 620.17M |
| Net Cash | -608.31M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 467.58M |
| Book Value Per Share | 0.43 |
| Working Capital | 2.24M |
Cash Flow
In the last 12 months, operating cash flow was 146.69 million and capital expenditures -265.47 million, giving a free cash flow of -118.79 million.
| Operating Cash Flow | 146.69M |
| Capital Expenditures | -265.47M |
| Depreciation & Amortization | 84.08M |
| Net Borrowing | 101.47M |
| Free Cash Flow | -118.79M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 7.66%, with operating and profit margins of 5.15% and 1.40%.
| Gross Margin | 7.66% |
| Operating Margin | 5.15% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.40% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
EGX:CERA 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 | 19.42% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.44% |
| FCF Yield | -8.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 23, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |