Egypt · Delayed Price · Currency is EGP The Arab Ceramic Co. Statistics
Total Valuation
EGX:CERA has a market cap or net worth of EGP 1.15 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CERA has 1.08 billion shares outstanding. The number of shares has decreased by -9.96% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -9.96% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 24.39% |
| Float | 607.36M |
Valuation Ratios
The trailing PE ratio is 30.75.
| PE Ratio | 30.75 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -6.91.
| EV / Earnings | 47.45 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 15.13 |
| EV / FCF | -6.91 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.89 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -2.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 17,076 |
| Employee Count | 2,200 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, EGX:CERA has paid 16.38 million in taxes.
| Income Tax | 16.38M |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has increased by +83.44% in the last 52 weeks. The beta is 0.45, so EGX:CERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +83.44% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 5,448,667 |
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 2.29 billion and earned 37.57 million in profits. Earnings per share was 0.03.
| Revenue | 2.29B |
| Gross Profit | 176.13M |
| Operating Income | 117.86M |
| Pretax Income | 53.95M |
| Net Income | 37.57M |
| EBITDA | 191.80M |
| EBIT | 117.86M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 12.12 million in cash and 641.19 million in debt, with a net cash position of -629.07 million or -0.58 per share.
| Cash & Cash Equivalents | 12.12M |
| Total Debt | 641.19M |
| Net Cash | -629.07M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 468.31M |
| Book Value Per Share | 0.44 |
| Working Capital | -140.56M |
Cash Flow
In the last 12 months, operating cash flow was 68.20 million and capital expenditures -326.28 million, giving a free cash flow of -258.08 million.
| Operating Cash Flow | 68.20M |
| Capital Expenditures | -326.28M |
| Depreciation & Amortization | 73.94M |
| Net Borrowing | 193.66M |
| Free Cash Flow | -258.08M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 7.70%, with operating and profit margins of 5.15% and 1.64%.
| Gross Margin | 7.70% |
| Operating Margin | 5.15% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.64% |
| EBITDA Margin | 8.39% |
| 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 | 28.93% |
| Buyback Yield | 9.96% |
| Shareholder Yield | 9.96% |
| Earnings Yield | 3.26% |
| FCF Yield | -22.37% |
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 |