QALA For Financial Investments (EGX:CCAP)
Egypt · Delayed Price · Currency is EGP 5.36
-0.07 (-1.29%)
At close: Jun 4, 2026
EGX:CCAP 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 22,290 | 5,200 | 5,852 | 4,959 | 3,719 | 2,615 | |
Market Cap Growth | 260.78% | -11.15% | 18.02% | 33.33% | 42.20% | -41.11% |
Enterprise Value | 184,787 | 186,388 | 147,951 | 101,752 | 77,586 | 74,931 |
Last Close Price | 5.36 | 2.25 | 2.71 | 2.08 | 1.21 | 1.44 |
PE Ratio | - | 0.81 | 0.90 | 3.95 | - | - |
Forward PE | - | - | 26.44 | - | - | - |
PS Ratio | 0.16 | 0.04 | 0.06 | 0.06 | 0.08 | 0.07 |
PB Ratio | 0.34 | 0.08 | 0.15 | 0.22 | -1.57 | 1.12 |
P/FCF Ratio | 4.51 | 0.33 | 0.68 | 0.49 | 3.70 | 2.00 |
P/OCF Ratio | 1.58 | 0.27 | 0.52 | 0.41 | 1.30 | 0.87 |
EV/Sales Ratio | 1.36 | 1.25 | 1.52 | 1.23 | 1.69 | 2.08 |
EV/EBITDA Ratio | 8.85 | 7.68 | 7.20 | 3.53 | 34.14 | 204.05 |
EV/EBIT Ratio | 25.70 | 16.49 | 11.86 | 4.31 | - | - |
EV/FCF Ratio | 37.36 | 11.98 | 17.19 | 10.03 | 77.17 | 57.43 |
Debt / Equity Ratio | 1.48 | 1.74 | 2.13 | 4.08 | -29.14 | 28.01 |
Debt / EBITDA Ratio | 4.70 | 4.76 | 4.09 | 3.15 | 28.93 | 137.21 |
Debt / FCF Ratio | 19.60 | 7.49 | 9.87 | 8.99 | 68.81 | 50.27 |
Net Debt / Equity Ratio | 1.40 | 1.70 | 2.04 | 3.69 | -26.52 | 26.63 |
Net Debt / EBITDA Ratio | 4.51 | 4.69 | 3.97 | 2.87 | 27.71 | 169.80 |
Net Debt / FCF Ratio | 18.55 | 7.31 | 9.47 | 8.14 | 62.62 | 47.78 |
Asset Turnover | 0.62 | 0.77 | 0.64 | 0.72 | 0.55 | 0.43 |
Inventory Turnover | 10.29 | 13.01 | 11.49 | 11.66 | 14.70 | 13.65 |
Quick Ratio | 0.33 | 0.22 | 0.17 | 0.28 | 0.16 | 0.12 |
Current Ratio | 0.81 | 0.61 | 0.37 | 0.36 | 0.23 | 0.19 |
Return on Equity (ROE) | -7.05% | -3.28% | 17.88% | 172.43% | - | -130.17% |
Return on Assets (ROA) | 1.96% | 3.63% | 5.10% | 12.89% | -1.57% | -2.88% |
Return on Invested Capital (ROIC) | 4.33% | -12.55% | 6.86% | 25.43% | -3.34% | -5.73% |
Return on Capital Employed (ROCE) | 4.40% | 7.10% | 23.00% | 61.80% | -17.80% | -24.10% |
Earnings Yield | -3.54% | 122.91% | 111.46% | 25.34% | -61.26% | -97.62% |
FCF Yield | 22.19% | 299.34% | 147.10% | 204.67% | 27.03% | 49.89% |
Payout Ratio | - | 3.63% | 2.00% | 5.59% | - | - |
Buyback Yield / Dilution | - | - | 0.04% | -0.04% | - | - |