Egypt
· Delayed Price · Currency is EGP The Arab Ceramic Co. Statistics
Total Valuation
EGX:CERA has a market cap or net worth of EGP 905.63 million. The enterprise value is 1.78 billion.
| Market Cap | 905.63M |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CERA has 718.75 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 718.75M |
| Shares Outstanding | 718.75M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | n/a |
| Float | 229.62M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -161.06.
| EV / Earnings | 19.73 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 12.01 |
| EV / FCF | -161.06 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.14 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -83.66 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 24.18% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 24.18% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 16.68% |
| Revenue Per Employee | 893,491 |
| Profits Per Employee | 41,090 |
| Employee Count | 2,200 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, EGX:CERA has paid 25.51 million in taxes.
| Income Tax | 25.51M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +65.35% in the last 52 weeks. The beta is 0.33, so EGX:CERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +65.35% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 10,531,967 |
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 1.97 billion and earned 90.40 million in profits. Earnings per share was 0.13.
| Revenue | 1.97B |
| Gross Profit | 191.43M |
| Operating Income | 142.97M |
| Pretax Income | 121.79M |
| Net Income | 90.40M |
| EBITDA | 223.01M |
| EBIT | 142.97M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 48.55 million in cash and 926.36 million in debt, giving a net cash position of -877.80 million or -1.22 per share.
| Cash & Cash Equivalents | 48.55M |
| Total Debt | 926.36M |
| Net Cash | -877.80M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 440.92M |
| Book Value Per Share | 0.61 |
| Working Capital | 109.38M |
Cash Flow
In the last 12 months, operating cash flow was 230.89 million and capital expenditures -241.96 million, giving a free cash flow of -11.07 million.
| Operating Cash Flow | 230.89M |
| Capital Expenditures | -241.96M |
| Free Cash Flow | -11.07M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 9.74%, with operating and profit margins of 7.27% and 4.90%.
| Gross Margin | 9.74% |
| Operating Margin | 7.27% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.90% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 7.27% |
| 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 | 43.71% |
| Buyback Yield | 2.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.98% |
| FCF Yield | -1.22% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |