The Arab Ceramic Co. (EGX:CERA)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.910
+0.040 (2.14%)
At close: Sep 10, 2025

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 Cap1.37B
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
Financial Ratio History

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.

Revenue2.09B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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