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

Financial Ratio History

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 0.40, so EGX:CERA's price volatility has been lower than the market average.

Beta (5Y)	0.40
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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