Egypt
· Delayed Price · Currency is EGP The Arab Ceramic Co. Statistics
Total Valuation
EGX:CERA has a market cap or net worth of EGP 1.18 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.18B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:CERA has 1.08 billion shares outstanding. The number of shares has decreased by -22.69% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -22.69% |
| Shares Change (QoQ) | +14.54% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 24.39% |
| Float | 607.36M |
Valuation Ratios
The trailing PE ratio is 44.67.
| PE Ratio | 44.67 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -15.89.
| EV / Earnings | 86.34 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 16.59 |
| EV / FCF | -15.89 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.17 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -7.80 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 11,990 |
| Employee Count | 2,200 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, EGX:CERA has paid 14.19 million in taxes.
| Income Tax | 14.19M |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has increased by +74.56% in the last 52 weeks. The beta is 0.44, so EGX:CERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +74.56% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 7,585,240 |
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:CERA had revenue of EGP 2.22 billion and earned 26.38 million in profits. Earnings per share was 0.02.
| Revenue | 2.22B |
| Gross Profit | 191.05M |
| Operating Income | 137.32M |
| Pretax Income | 44.13M |
| Net Income | 26.38M |
| EBITDA | 228.09M |
| EBIT | 137.32M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.68 million in cash and 1.12 billion in debt, giving a net cash position of -1.10 billion or -1.02 per share.
| Cash & Cash Equivalents | 15.68M |
| Total Debt | 1.12B |
| Net Cash | -1.10B |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 458.35M |
| Book Value Per Share | 0.43 |
| Working Capital | 171.91M |
Cash Flow
In the last 12 months, operating cash flow was 33.79 million and capital expenditures -177.09 million, giving a free cash flow of -143.29 million.
| Operating Cash Flow | 33.79M |
| Capital Expenditures | -177.09M |
| Free Cash Flow | -143.29M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 8.60%, with operating and profit margins of 6.18% and 1.35%.
| Gross Margin | 8.60% |
| Operating Margin | 6.18% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.35% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 6.18% |
| FCF Margin | n/a |
Dividends & Yields
EGX:CERA 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 | 336.08% |
| Buyback Yield | 22.69% |
| Shareholder Yield | 22.69% |
| Earnings Yield | 2.24% |
| FCF Yield | -12.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 23, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
EGX:CERA has an Altman Z-Score of 1.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 8 |