Egypt · Delayed Price · Currency is EGP The Arab Ceramic Co. Statistics
Total Valuation
EGX:CERA has a market cap or net worth of EGP 1.34 billion. The enterprise value is 2.33 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.33B |
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 17.53.
| PE Ratio | 17.53 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -22.34.
| EV / Earnings | 30.54 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 17.11 |
| EV / FCF | -22.34 |
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 +115.91% 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 | +115.91% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 18,644,103 |
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 | 5.70% |
| FCF Yield | -7.80% |
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 |