The General Company for Ceramic and Porcelain Products (EGX:PRCL)

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