The Arab Ceramic Co. Statistics

Total Valuation

The Arab Ceramic Co. has a market cap or net worth of EGP 582.91 million. The enterprise value is 1.13 billion.

Market Cap	582.91M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

The Arab Ceramic Co. has 718.75 million shares outstanding.

Shares Outstanding	718.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	n/a
Float	229.62M

Valuation Ratios

The trailing PE ratio is 17.82.

PE Ratio	17.82
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -8.27.

EV / Earnings	34.53
EV / Sales	0.74
EV / EBITDA	5.67
EV / EBIT	9.27
EV / FCF	-8.27

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.56.

Current Ratio	0.89
Quick Ratio	0.26
Debt / Equity	1.56
Debt / EBITDA	3.20
Debt / FCF	-4.25
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	7.59%
Revenue Per Employee	692,166
Profits Per Employee	14,870
Employee Count	2,200
Asset Turnover	1.24
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.86%
50-Day Moving Average	0.82
200-Day Moving Average	0.87
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	2,950,551

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 1.52 billion and earned 32.71 million in profits. Earnings per share was 0.05.

Revenue	1.52B
Gross Profit	140.53M
Operating Income	104.02M
Pretax Income	39.49M
Net Income	32.71M
EBITDA	181.38M
EBIT	104.02M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 33.93 million in cash and 580.48 million in debt, giving a net cash position of -546.55 million or -0.76 per share.

Cash & Cash Equivalents	33.93M
Total Debt	580.48M
Net Cash	-546.55M
Net Cash Per Share	-0.76
Equity (Book Value)	373.22M
Book Value Per Share	0.52
Working Capital	-85.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.52 million and capital expenditures -196.03 million, giving a free cash flow of -136.51 million.

Operating Cash Flow	59.52M
Capital Expenditures	-196.03M
Free Cash Flow	-136.51M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 9.23%, with operating and profit margins of 6.83% and 2.46%.

Gross Margin	9.23%
Operating Margin	6.83%
Pretax Margin	2.59%
Profit Margin	2.46%
EBITDA Margin	11.91%
EBIT Margin	6.83%
FCF Margin	-8.96%

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	74.78%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.61%
FCF Yield	-23.42%

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

The Arab Ceramic Co. has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a