The Arab Ceramic Co. (EGX:CERA)
Egypt
· Delayed Price · Currency is EGP 1.060
-0.010 (-0.93%)
At close: Mar 9, 2026
The Arab Ceramic Co. Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,143 | 569 | 591 | 622 | 497 | 404 | Upgrade
|
| Market Cap Growth | 87.50% | -3.65% | -5.08% | 25.33% | 22.84% | 61.52% | Upgrade
|
| Enterprise Value | 2,245 | 1,266 | 997 | 903 | 788 | 631 | Upgrade
|
| Last Close Price | 1.06 | 0.53 | 0.53 | 0.56 | 0.45 | 0.36 | Upgrade
|
| PE Ratio | 43.44 | 10.77 | 7.46 | 35.47 | 11.20 | 14.71 | Upgrade
|
| PS Ratio | 0.51 | 0.30 | 0.46 | 0.67 | 0.62 | 0.63 | Upgrade
|
| PB Ratio | 2.49 | 1.29 | 1.43 | 1.89 | 1.56 | 1.35 | Upgrade
|
| P/TBV Ratio | 2.49 | 1.29 | 1.43 | 1.89 | 1.56 | 1.35 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 8.34 | Upgrade
|
| P/OCF Ratio | 33.82 | 3.11 | 3.92 | 12.12 | 11.30 | 5.26 | Upgrade
|
| EV/Sales Ratio | 1.01 | 0.67 | 0.78 | 0.97 | 0.99 | 0.99 | Upgrade
|
| EV/EBITDA Ratio | 9.84 | 5.63 | 4.97 | 11.68 | 8.50 | 8.41 | Upgrade
|
| EV/EBIT Ratio | 16.35 | 8.90 | 7.75 | 25.19 | 12.36 | 14.51 | Upgrade
|
| EV/FCF Ratio | -15.67 | - | - | - | - | 13.01 | Upgrade
|
| Debt / Equity Ratio | 2.44 | 1.81 | 1.19 | 1.17 | 0.87 | 0.72 | Upgrade
|
| Debt / EBITDA Ratio | 4.90 | 3.54 | 2.45 | 5.00 | 3.00 | 2.86 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 4.42 | Upgrade
|
| Net Debt / Equity Ratio | 2.40 | 1.75 | 1.15 | 1.10 | 0.85 | 0.68 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.83 | 3.44 | 2.38 | 4.70 | 2.90 | 2.72 | Upgrade
|
| Net Debt / FCF Ratio | -7.69 | -19.26 | -10.51 | -3.06 | -7.59 | 4.20 | Upgrade
|
| Asset Turnover | 1.29 | 1.36 | 1.19 | 1.04 | 1.07 | 0.91 | Upgrade
|
| Inventory Turnover | 4.23 | 4.20 | 3.60 | 3.62 | 3.26 | 2.61 | Upgrade
|
| Quick Ratio | 0.37 | 0.34 | 0.17 | 0.28 | 0.21 | 0.26 | Upgrade
|
| Current Ratio | 1.17 | 1.10 | 0.88 | 0.99 | 1.18 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 6.67% | 13.73% | 23.68% | 6.02% | 15.94% | 10.69% | Upgrade
|
| Return on Assets (ROA) | 4.99% | 6.43% | 7.46% | 2.51% | 5.33% | 3.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.21% | 9.76% | 14.02% | 4.27% | 8.82% | 5.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.20% | 17.30% | 22.80% | 7.10% | 14.20% | 10.80% | Upgrade
|
| Earnings Yield | 2.31% | 10.32% | 14.90% | 3.13% | 9.92% | 7.55% | Upgrade
|
| FCF Yield | -12.54% | -7.05% | -7.68% | -19.11% | -7.14% | 11.99% | Upgrade
|
| Dividend Yield | - | - | 3.13% | - | - | - | Upgrade
|
| Payout Ratio | 336.08% | 53.14% | - | - | 61.86% | 7.50% | Upgrade
|
| Total Shareholder Return | -0.28% | - | 3.13% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.