Egypt
· Delayed Price · Currency is EGP ECAP Statistics
Total Valuation
Al Ezz Ceramics & Porcelain Co. has a market cap or net worth of EGP 1.19 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.19B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 53.34M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 1.61% |
| Float | 16.57M |
Valuation Ratios
The trailing PE ratio is 5.87 and the forward PE ratio is 9.70.
| PE Ratio | 5.87 |
| Forward PE | 9.70 |
| PS Ratio | 0.42 |
| PB Ratio | 1.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -6.37.
| EV / Earnings | 11.44 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 4.98 |
| EV / FCF | -6.37 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 194.67.
| Current Ratio | 1.02 |
| Quick Ratio | 0.25 |
| Debt / Equity | 194.67 |
| 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 +33.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.05% |
| 50-Day Moving Average | 21.84 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 1,211,523 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 17.05% |
| FCF Yield | -30.61% |
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 |