Al Ezz Ceramics & Porcelain Co.

CASE:ECAP Stock Report

Market Cap: ج.م1.2b

Al Ezz Ceramics & Porcelain Valuation

Is ECAP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ECAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ECAP (EGP23.01) is trading above our estimate of fair value (EGP18.53)

Significantly Below Fair Value: ECAP is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ECAP?

Key metric: As ECAP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ECAP. This is calculated by dividing ECAP's market cap by their current earnings.
What is ECAP's PE Ratio?
PE Ratio9.1x
Earningsج.م134.22m
Market Capج.م1.23b

Price to Earnings Ratio vs Peers

How does ECAP's PE Ratio compare to its peers?

The above table shows the PE ratio for ECAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.3x
CERA Arab Ceramic
8.4xn/aج.م585.8m
LCSW Lecico Egypt (S.A.E.)
2.7xn/aج.م2.6b
DAPH Development & Engineering Consultants
52xn/aج.م1.1b
UEGC El-Saeed Company for Contracting and Real Estate Investment SCCD (S.A.E.)
6xn/aج.م639.7m
ECAP Al Ezz Ceramics & Porcelain
9.1xn/aج.م1.2b

Price-To-Earnings vs Peers: ECAP is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (17.3x).

Price to Earnings Ratio vs Industry

How does ECAP's PE Ratio compare vs other companies in the Global Building Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ECAP 9.1xIndustry Avg. 18.1xNo. of Companies42PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ECAP is good value based on its Price-To-Earnings Ratio (9.1x) compared to the Global Building industry average (18.3x).

Price to Earnings Ratio vs Fair Ratio

What is ECAP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ECAP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ECAP's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ECAP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentج.م23.01
ج.م31.06
+35.0%
0.8%ج.م31.30ج.م30.82n/a2
Dec ’25ج.م25.45
ج.م31.06
+22.0%
0.8%ج.م31.30ج.م30.82n/a2
Nov ’25ج.م27.61
ج.م31.06
+12.5%
0.8%ج.م31.30ج.م30.82n/a2
Oct ’25ج.م23.40
ج.م31.06
+32.7%
0.8%ج.م31.30ج.م30.82n/a2
Sep ’25ج.م21.75
ج.م31.06
+42.8%
0.8%ج.م31.30ج.م30.82n/a2
Aug ’25ج.م22.90
ج.م31.06
+35.6%
0.8%ج.م31.30ج.م30.82n/a2
Jul ’25ج.م19.99
ج.م31.06
+55.4%
0.8%ج.م31.30ج.م30.82n/a2
Jun ’25ج.م20.44
ج.م38.52
+88.4%
7.7%ج.م41.47ج.م35.56n/a2
May ’25ج.م18.98
ج.م38.52
+102.9%
7.7%ج.م41.47ج.م35.56n/a2
Apr ’25ج.م21.29
ج.م38.52
+80.9%
7.7%ج.م41.47ج.م35.56n/a2
Oct ’24ج.م17.11
ج.م28.58
+67.0%
28.2%ج.م35.30ج.م17.23ج.م23.403
Sep ’24ج.م17.43
ج.م28.58
+64.0%
28.2%ج.م35.30ج.م17.23ج.م21.753
Aug ’24ج.م17.00
ج.م28.58
+68.1%
28.2%ج.م35.30ج.م17.23ج.م22.903
Jul ’24ج.م18.11
ج.م28.58
+57.8%
28.2%ج.م35.30ج.م17.23ج.م19.993
Jun ’24ج.م18.97
ج.م28.58
+50.6%
28.2%ج.م35.30ج.م17.23ج.م20.443
May ’24ج.م14.82
ج.م28.58
+92.8%
28.2%ج.م35.30ج.م17.23ج.م18.983
Apr ’24ج.م15.09
ج.م28.58
+89.4%
28.2%ج.م35.30ج.م17.23ج.م21.293

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 06:37
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Al Ezz Ceramics & Porcelain Co. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ali AfifiBeltone Financial
Dareen El ArousyBeltone Financial
Faisal HasanGlobal Investment House