THE ARAB CERAMIC CO. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.63 EGP | -3.52% |
|
-10.13% | -23.36% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 315.6 | 250.3 | 404.3 | 496.7 | 622.4 | 590.8 |
| Enterprise Value (EV) 1 | 557.9 | 498.7 | 607.7 | 765.7 | 985.5 | 1,068 |
| P/E ratio | 16 x | 15.3 x | 13.2 x | 11.1 x | 35.5 x | 7.46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 0.32 x | 0.63 x | 0.62 x | 0.67 x | 0.46 x |
| EV / Revenue | 0.7 x | 0.63 x | 0.95 x | 0.96 x | 1.06 x | 0.83 x |
| EV / EBITDA | 7.94 x | 7.97 x | 8.11 x | 8.27 x | 12.7 x | 5.33 x |
| EV / FCF | -3.55 x | -35.7 x | 16.4 x | -14.9 x | -9.3 x | -7.48 x |
| FCF Yield | -28.2% | -2.8% | 6.09% | -6.7% | -10.8% | -13.4% |
| Price to Book | 1.23 x | 0.92 x | 1.35 x | 1.56 x | 1.89 x | 1.43 x |
| Nbr of stocks (in thousands) | 718,750 | 718,750 | 718,750 | 718,750 | 718,750 | 718,750 |
| Reference price 2 | 0.4391 | 0.3482 | 0.5625 | 0.6910 | 0.8660 | 0.8220 |
| Announcement Date | 19-03-03 | 20-03-03 | 21-02-25 | 22-03-03 | 23-02-25 | 24-02-25 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 798.5 | 789.8 | 640.2 | 797.9 | 929 | 1,284 |
| EBITDA 1 | 70.31 | 62.56 | 74.94 | 92.63 | 77.34 | 200.4 |
| EBIT 1 | 41.8 | 30.64 | 43.47 | 63.72 | 35.86 | 128.6 |
| Operating Margin | 5.23% | 3.88% | 6.79% | 7.99% | 3.86% | 10.02% |
| Earnings before Tax (EBT) 1 | 32.67 | 25.18 | 43.31 | 65.24 | 25.55 | 102 |
| Net income 1 | 22.92 | 18.64 | 30.53 | 49.25 | 19.5 | 88.05 |
| Net margin | 2.87% | 2.36% | 4.77% | 6.17% | 2.1% | 6.86% |
| EPS 2 | 0.0275 | 0.0227 | 0.0425 | 0.0624 | 0.0244 | 0.1102 |
| Free Cash Flow 1 | -157.3 | -13.96 | 37.02 | -51.33 | -105.9 | -142.8 |
| FCF margin | -19.7% | -1.77% | 5.78% | -6.43% | -11.4% | -11.13% |
| FCF Conversion (EBITDA) | - | - | 49.41% | - | - | - |
| FCF Conversion (Net income) | - | - | 121.27% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-03 | 20-03-03 | 21-02-25 | 22-03-03 | 23-02-25 | 24-02-25 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 242 | 248 | 203 | 269 | 363 | 477 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.446 x | 3.971 x | 2.715 x | 2.904 x | 4.694 x | 2.38 x |
| Free Cash Flow 1 | -157 | -14 | 37 | -51.3 | -106 | -143 |
| ROE (net income / shareholders' equity) | 9.01% | 7.07% | 10.7% | 15.9% | 6.02% | 23.7% |
| ROA (Net income/ Total Assets) | 4.19% | 2.71% | 3.88% | 5.33% | 2.52% | 7.45% |
| Assets 1 | 547 | 688 | 787.2 | 924.2 | 774.9 | 1,181 |
| Book Value Per Share 2 | 0.3600 | 0.3800 | 0.4200 | 0.4400 | 0.4600 | 0.5800 |
| Cash Flow per Share 2 | 0.0600 | 0.0200 | 0.0100 | 0.0100 | 0.0300 | 0.0200 |
| Capex 1 | 77.7 | 56.1 | 28.4 | 79.4 | 170 | 196 |
| Capex / Sales | 9.73% | 7.1% | 4.44% | 9.95% | 18.33% | 15.27% |
| Announcement Date | 19-03-03 | 20-03-03 | 21-02-25 | 22-03-03 | 23-02-25 | 24-02-25 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.36% | 9.62M | |
| +13.97% | 17.5B | |
| -11.34% | 2.91B | |
| +2.85% | 1.69B | |
| -8.57% | 882M | |
| -1.54% | 806M | |
| +0.21% | 655M | |
| -20.90% | 605M | |
| +33.57% | 474M | |
| -14.29% | 466M |
- Stock Market
- Equities
- CERA Stock
- Financials The Arab Ceramic Co.
