The Arab Ceramic Co. (EGX: CERA)

The Arab Ceramic Co. Statistics

Total Valuation

The Arab Ceramic Co. has a market cap or net worth of EGP 638.97 million. The enterprise value is 1.34 billion.

Market Cap	638.97M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

The Arab Ceramic Co. has 718.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	718.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+20.79%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	n/a
Float	229.62M

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -14.92.

EV / Earnings	19.07
EV / Sales	0.81
EV / EBITDA	6.84
EV / EBIT	11.59
EV / FCF	-14.92

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.63.

Current Ratio	1.16
Quick Ratio	0.35
Debt / Equity	1.63
Debt / EBITDA	4.04
Debt / FCF	-8.01
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	6.15%
Revenue Per Employee	753,300
Profits Per Employee	31,848
Employee Count	2,200
Asset Turnover	1.25
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.67%
50-Day Moving Average	0.87
200-Day Moving Average	0.84
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	7,154,326

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, The Arab Ceramic Co. had revenue of EGP 1.66 billion and earned 70.07 million in profits. Earnings per share was 0.10.

Revenue	1.66B
Gross Profit	137.03M
Operating Income	97.47M
Pretax Income	85.51M
Net Income	70.07M
EBITDA	177.56M
EBIT	97.47M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 20.12 million in cash and 717.27 million in debt, giving a net cash position of -697.15 million or -0.97 per share.

Cash & Cash Equivalents	20.12M
Total Debt	717.27M
Net Cash	-697.15M
Net Cash Per Share	-0.97
Equity (Book Value)	439.28M
Book Value Per Share	0.61
Working Capital	115.26M

Cash Flow

In the last 12 months, operating cash flow was 92.48 million and capital expenditures -182.04 million, giving a free cash flow of -89.57 million.

Operating Cash Flow	92.48M
Capital Expenditures	-182.04M
Free Cash Flow	-89.57M
FCF Per Share	-0.12

Margins

Gross margin is 8.27%, with operating and profit margins of 5.88% and 4.66%.

Gross Margin	8.27%
Operating Margin	5.88%
Pretax Margin	5.16%
Profit Margin	4.66%
EBITDA Margin	10.71%
EBIT Margin	5.88%
FCF Margin	n/a

Dividends & Yields

The Arab Ceramic Co. 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	3
Payout Ratio	40.55%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.97%
FCF Yield	-14.02%

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

The Arab Ceramic Co. has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a