EGX: ECAP Statistics

Total Valuation

Al Ezz Ceramics & Porcelain Co. has a market cap or net worth of EGP 1.31 billion. The enterprise value is 2.63 billion.

Market Cap	1.31B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Al Ezz Ceramics & Porcelain Co. has 53.34 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 9.74 and the forward PE ratio is 9.61.

PE Ratio	9.74
Forward PE	9.61
PS Ratio	0.45
PB Ratio	1.83
P/TBV Ratio	1.83
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 5.18, with an EV/FCF ratio of -4.56.

EV / Earnings	19.60
EV / Sales	0.90
EV / EBITDA	5.18
EV / EBIT	5.81
EV / FCF	-4.56

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.24.

Current Ratio	1.01
Quick Ratio	0.25
Debt / Equity	2.24
Debt / EBITDA	3.14
Debt / FCF	-2.77
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 14.09%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	10.03%
Return on Capital (ROIC)	14.09%
Revenue Per Employee	1.46M
Profits Per Employee	67,109
Employee Count	2,000
Asset Turnover	1.03
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.87%
50-Day Moving Average	25.42
200-Day Moving Average	22.98
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	534,027

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 2.91 billion and earned 134.22 million in profits. Earnings per share was 2.52.

Revenue	2.91B
Gross Profit	817.13M
Operating Income	452.66M
Pretax Income	170.34M
Net Income	134.22M
EBITDA	508.14M
EBIT	452.66M
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 273.64 million in cash and 1.60 billion in debt, giving a net cash position of -1.32 billion or -24.82 per share.

Cash & Cash Equivalents	273.64M
Total Debt	1.60B
Net Cash	-1.32B
Net Cash Per Share	-24.82
Equity (Book Value)	714.44M
Book Value Per Share	13.39
Working Capital	30.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -335.55 million and capital expenditures -241.25 million, giving a free cash flow of -576.81 million.

Operating Cash Flow	-335.55M
Capital Expenditures	-241.25M
Free Cash Flow	-576.81M
FCF Per Share	-10.81

Full Cash Flow Statement

Margins

Gross margin is 28.07%, with operating and profit margins of 15.55% and 4.61%.

Gross Margin	28.07%
Operating Margin	15.55%
Pretax Margin	5.85%
Profit Margin	4.61%
EBITDA Margin	17.46%
EBIT Margin	15.55%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	10.27%
FCF Yield	-44.14%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a