The General Company for Ceramic and Porcelain Products (EGX:PRCL)
EGX:PRCL Statistics
Total Valuation
EGX:PRCL has a market cap or net worth of EGP 706.13 million. The enterprise value is 762.69 million.
| Market Cap | 706.13M |
| Enterprise Value | 762.69M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:PRCL has 50.37 million shares outstanding.
| Current Share Class | 50.37M |
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | -4.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.69 |
| EV / Sales | 6.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.65 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.14 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.30% in the last 52 weeks. The beta is -0.50, so EGX:PRCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +23.30% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 1,334,680 |
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:PRCL had revenue of EGP 112.21 million and -99.22 million in losses. Loss per share was -1.97.
| Revenue | 112.21M |
| Gross Profit | 36.86M |
| Operating Income | -19.89M |
| Pretax Income | -100.61M |
| Net Income | -99.22M |
| EBITDA | -5.57M |
| EBIT | -19.89M |
| Loss Per Share | -1.97 |
Balance Sheet
The company has 4.68 million in cash and 61.24 million in debt, giving a net cash position of -56.56 million or -1.12 per share.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | 61.24M |
| Net Cash | -56.56M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | -173.64M |
| Book Value Per Share | -3.45 |
| Working Capital | -310.02M |
Cash Flow
In the last 12 months, operating cash flow was -28.15 million and capital expenditures -473,000, giving a free cash flow of -28.62 million.
| Operating Cash Flow | -28.15M |
| Capital Expenditures | -473,000 |
| Free Cash Flow | -28.62M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 32.85%, with operating and profit margins of -17.72% and -88.43%.
| Gross Margin | 32.85% |
| Operating Margin | -17.72% |
| Pretax Margin | -89.67% |
| Profit Margin | -88.43% |
| EBITDA Margin | -4.97% |
| EBIT Margin | -17.72% |
| FCF Margin | n/a |
Dividends & Yields
EGX:PRCL 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 | -14.05% |
| FCF Yield | -4.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EGX:PRCL has an Altman Z-Score of -1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | 3 |