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

EGX:ECAP Statistics

Total Valuation

EGX:ECAP has a market cap or net worth of EGP 1.59 billion. The enterprise value is 3.50 billion.

Market Cap	1.59B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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	186.06
PS Ratio	0.56
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -8.58.

EV / Earnings	-38.13
EV / Sales	1.23
EV / EBITDA	10.15
EV / EBIT	12.64
EV / FCF	-8.58

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.53.

Current Ratio	0.95
Quick Ratio	0.20
Debt / Equity	3.53
Debt / EBITDA	6.02
Debt / FCF	-5.10
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -14.07% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	-14.07%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	28.04%
Revenue Per Employee	1.42M
Profits Per Employee	-45,844
Employee Count	2,000
Asset Turnover	0.87
Inventory Turnover	1.81

Taxes

Income Tax	-23.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.07% in the last 52 weeks. The beta is 0.02, so EGX:ECAP's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+27.07%
50-Day Moving Average	31.98
200-Day Moving Average	29.23
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	244,318

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 2.84 billion and -91.69 million in losses. Loss per share was -1.72.

Revenue	2.84B
Gross Profit	666.39M
Operating Income	276.68M
Pretax Income	-114.80M
Net Income	-91.69M
EBITDA	344.53M
EBIT	276.68M
Loss Per Share	-1.72

Balance Sheet

The company has 167.19 million in cash and 2.08 billion in debt, with a net cash position of -1.91 billion or -35.77 per share.

Cash & Cash Equivalents	167.19M
Total Debt	2.08B
Net Cash	-1.91B
Net Cash Per Share	-35.77
Equity (Book Value)	588.64M
Book Value Per Share	11.04
Working Capital	-112.73M

Cash Flow

In the last 12 months, operating cash flow was -364.27 million and capital expenditures -43.05 million, giving a free cash flow of -407.32 million.

Operating Cash Flow	-364.27M
Capital Expenditures	-43.05M
Free Cash Flow	-407.32M
FCF Per Share	-7.64

Margins

Gross margin is 23.49%, with operating and profit margins of 9.75% and -3.23%.

Gross Margin	23.49%
Operating Margin	9.75%
Pretax Margin	-4.05%
Profit Margin	-3.23%
EBITDA Margin	12.14%
EBIT Margin	9.75%
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	-5.77%
FCF Yield	-25.65%

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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	2