Al Ezz Ceramics & Porcelain Co. (EGX:ECAP)

EGX:ECAP Statistics

Total Valuation

EGX:ECAP has a market cap or net worth of EGP 1.67 billion. The enterprise value is 3.39 billion.

Market Cap	1.67B
Enterprise Value	3.39B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ECAP has 53.34 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	196.19
PS Ratio	0.59
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -6.12.

EV / Earnings	-40.12
EV / Sales	1.19
EV / EBITDA	9.28
EV / EBIT	11.26
EV / FCF	-6.12

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.19.

Current Ratio	0.97
Quick Ratio	0.21
Debt / Equity	3.19
Debt / EBITDA	5.18
Debt / FCF	-3.42
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -12.95% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	-12.95%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	28.83%
Revenue Per Employee	1.43M
Profits Per Employee	-42,263
Employee Count	2,000
Asset Turnover	0.89
Inventory Turnover	1.94

Taxes

Income Tax	-24.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.64% in the last 52 weeks. The beta is -0.06, so EGX:ECAP's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+43.64%
50-Day Moving Average	31.61
200-Day Moving Average	26.39
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	438,810

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:ECAP had revenue of EGP 2.85 billion and -84.53 million in losses. Loss per share was -1.58.

Revenue	2.85B
Gross Profit	699.96M
Operating Income	301.12M
Pretax Income	-108.86M
Net Income	-84.53M
EBITDA	365.37M
EBIT	301.12M
Loss Per Share	-1.58

Balance Sheet

The company has 175.98 million in cash and 1.89 billion in debt, giving a net cash position of -1.72 billion or -32.19 per share.

Cash & Cash Equivalents	175.98M
Total Debt	1.89B
Net Cash	-1.72B
Net Cash Per Share	-32.19
Equity (Book Value)	593.22M
Book Value Per Share	11.12
Working Capital	-64.47M

Cash Flow

In the last 12 months, operating cash flow was -462.65 million and capital expenditures -91.38 million, giving a free cash flow of -554.03 million.

Operating Cash Flow	-462.65M
Capital Expenditures	-91.38M
Free Cash Flow	-554.03M
FCF Per Share	-10.39

Margins

Gross margin is 24.53%, with operating and profit margins of 10.55% and -2.96%.

Gross Margin	24.53%
Operating Margin	10.55%
Pretax Margin	-3.81%
Profit Margin	-2.96%
EBITDA Margin	12.80%
EBIT Margin	10.55%
FCF Margin	n/a

Dividends & Yields

EGX:ECAP 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.05%
FCF Yield	-33.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

EGX:ECAP has an Altman Z-Score of 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	2