ECAP Statistics

Total Valuation

Al Ezz Ceramics & Porcelain Co. has a market cap or net worth of EGP 1.34 billion. The enterprise value is 2.47 billion.

Market Cap	1.34B
Enterprise Value	2.47B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Al Ezz Ceramics & Porcelain Co. has 53.34 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	53.34M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	n/a
Float	16.57M

Valuation Ratios

The trailing PE ratio is 6.61 and the forward PE ratio is 10.93.

PE Ratio	6.61
Forward PE	10.93
PS Ratio	0.48
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -6.79.

EV / Earnings	12.19
EV / Sales	0.88
EV / EBITDA	4.78
EV / EBIT	5.30
EV / FCF	-6.79

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.95.

Current Ratio	1.02
Quick Ratio	0.25
Debt / Equity	1.95
Debt / EBITDA	2.68
Debt / FCF	-3.81
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 28.38% and return on invested capital (ROIC) is 15.70%.

Return on Equity (ROE)	28.38%
Return on Assets (ROA)	10.88%
Return on Capital (ROIC)	15.70%
Revenue Per Employee	1.40M
Profits Per Employee	101,200
Employee Count	2,000
Asset Turnover	1.05
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.43%
50-Day Moving Average	24.38
200-Day Moving Average	23.13
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	685,267

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, Al Ezz Ceramics & Porcelain Co. had revenue of EGP 2.80 billion and earned 202.40 million in profits. Earnings per share was 3.79.

Revenue	2.80B
Gross Profit	825.84M
Operating Income	465.53M
Pretax Income	260.43M
Net Income	202.40M
EBITDA	516.44M
EBIT	465.53M
Earnings Per Share (EPS)	3.79

Full Income Statement

Balance Sheet

The company has 257.09 million in cash and 1.39 billion in debt, giving a net cash position of -1.13 billion or -21.16 per share.

Cash & Cash Equivalents	257.09M
Total Debt	1.39B
Net Cash	-1.13B
Net Cash Per Share	-21.16
Equity (Book Value)	711.87M
Book Value Per Share	13.35
Working Capital	37.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -139.64 million and capital expenditures -223.84 million, giving a free cash flow of -363.48 million.

Operating Cash Flow	-139.64M
Capital Expenditures	-223.84M
Free Cash Flow	-363.48M
FCF Per Share	-6.81

Full Cash Flow Statement

Margins

Gross margin is 29.50%, with operating and profit margins of 16.63% and 7.23%.

Gross Margin	29.50%
Operating Margin	16.63%
Pretax Margin	9.30%
Profit Margin	7.23%
EBITDA Margin	18.45%
EBIT Margin	16.63%
FCF Margin	-12.98%

Dividends & Yields

Al Ezz Ceramics & Porcelain 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	n/a
Payout Ratio	0.00%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	15.13%
FCF Yield	-27.17%

Dividend Details

Stock Splits

The last stock split was on July 26, 2021. It was a forward split with a ratio of 1.045.

Last Split Date	Jul 26, 2021
Split Type	Forward
Split Ratio	1.045

Scores

Al Ezz Ceramics & Porcelain Co. has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a