QALA For Financial Investments (EGX:CCAP)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.990
0.00 (0.00%)
At close: Apr 3, 2025

EGX:CCAP Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Apr '25 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Market Capitalization
6,2495,8524,9593,7192,6154,441
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Market Cap Growth
2.54%18.02%33.33%42.20%-41.11%-37.08%
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Enterprise Value
186,473147,951101,75277,58674,93178,895
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Last Close Price
2.992.712.081.211.442.44
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PE Ratio
0.580.903.95---
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Forward PE
0.48----7.87
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PS Ratio
0.040.060.060.080.070.31
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PB Ratio
0.080.150.22-1.571.120.36
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P/FCF Ratio
0.360.680.493.702.00-
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P/OCF Ratio
0.280.520.411.300.87-
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EV/Sales Ratio
1.331.521.231.692.085.44
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EV/EBITDA Ratio
8.777.193.5334.14204.05198.22
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EV/EBIT Ratio
18.8911.834.31---
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EV/FCF Ratio
12.1817.1910.0377.1757.43-
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Debt / Equity Ratio
1.862.114.08-29.1428.015.05
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Debt / EBITDA Ratio
5.544.053.1528.93137.21154.45
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Debt / FCF Ratio
7.639.788.9968.8150.27-
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Asset Turnover
0.670.640.720.550.430.17
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Inventory Turnover
11.1111.4911.6614.7013.655.92
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Quick Ratio
0.270.170.280.160.120.26
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Current Ratio
0.430.370.360.230.190.43
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Return on Equity (ROE)
-4.27%17.88%172.43%--130.17%-11.56%
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Return on Assets (ROA)
2.91%5.12%12.89%-1.57%-2.88%-0.07%
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Return on Capital (ROIC)
3.77%6.57%16.37%-1.94%-3.43%-0.09%
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Return on Capital Employed (ROCE)
9.20%23.10%61.80%---
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Earnings Yield
172.25%111.46%25.34%-61.26%-97.62%-25.57%
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FCF Yield
244.95%147.10%204.67%27.03%49.89%-148.14%
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Payout Ratio
0.00%2.00%5.59%---
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Buyback Yield / Dilution
0.03%0.03%-0.04%---
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.