The Arab Ceramic Co. Statistics
Total Valuation
EGX:CERA has a market cap or net worth of EGP 1.37 billion. The enterprise value is 2.36 billion.
Market Cap | 1.37B |
Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:CERA has 718.75 million shares outstanding. The number of shares has decreased by -2.60% in one year.
Current Share Class | 718.75M |
Shares Outstanding | 718.75M |
Shares Change (YoY) | -2.60% |
Shares Change (QoQ) | +1.93% |
Owned by Insiders (%) | 1.52% |
Owned by Institutions (%) | 24.39% |
Float | 404.91M |
Valuation Ratios
The trailing PE ratio is 18.00.
PE Ratio | 18.00 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 3.08 |
P/TBV Ratio | 3.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -22.68.
EV / Earnings | 31.01 |
EV / Sales | 1.13 |
EV / EBITDA | 10.67 |
EV / EBIT | 17.37 |
EV / FCF | -22.68 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.30.
Current Ratio | 1.18 |
Quick Ratio | 0.39 |
Debt / Equity | 2.30 |
Debt / EBITDA | 4.63 |
Debt / FCF | -9.85 |
Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE) | 20.42% |
Return on Assets (ROA) | 5.36% |
Return on Invested Capital (ROIC) | 7.01% |
Return on Capital Employed (ROCE) | 15.20% |
Revenue Per Employee | 950,298 |
Profits Per Employee | 34,658 |
Employee Count | 2,200 |
Asset Turnover | 1.32 |
Inventory Turnover | 4.48 |
Taxes
In the past 12 months, EGX:CERA has paid 26.99 million in taxes.
Income Tax | 26.99M |
Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +125.77% in the last 52 weeks. The beta is 0.37, so EGX:CERA's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +125.77% |
50-Day Moving Average | 1.52 |
200-Day Moving Average | 1.13 |
Relative Strength Index (RSI) | 71.39 |
Average Volume (20 Days) | 17,605,299 |
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 2.09 billion and earned 76.25 million in profits. Earnings per share was 0.11.
Revenue | 2.09B |
Gross Profit | 188.79M |
Operating Income | 136.11M |
Pretax Income | 110.64M |
Net Income | 76.25M |
EBITDA | 221.53M |
EBIT | 136.11M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 34.89 million in cash and 1.03 billion in debt, giving a net cash position of -991.69 million or -1.38 per share.
Cash & Cash Equivalents | 34.89M |
Total Debt | 1.03B |
Net Cash | -991.69M |
Net Cash Per Share | -1.38 |
Equity (Book Value) | 446.00M |
Book Value Per Share | 0.61 |
Working Capital | 158.39M |
Cash Flow
In the last 12 months, operating cash flow was 107.18 million and capital expenditures -211.43 million, giving a free cash flow of -104.25 million.
Operating Cash Flow | 107.18M |
Capital Expenditures | -211.43M |
Free Cash Flow | -104.25M |
FCF Per Share | -0.15 |
Margins
Gross margin is 9.03%, with operating and profit margins of 6.51% and 4.00%.
Gross Margin | 9.03% |
Operating Margin | 6.51% |
Pretax Margin | 5.29% |
Profit Margin | 4.00% |
EBITDA Margin | 10.60% |
EBIT Margin | 6.51% |
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 | 12.87% |
Buyback Yield | 2.60% |
Shareholder Yield | n/a |
Earnings Yield | 5.55% |
FCF Yield | -7.59% |
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 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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.05 |
Piotroski F-Score | 6 |