QALA For Financial Investments (EGX:CCAP)
Egypt · Delayed Price · Currency is EGP 5.83
+0.12 (2.10%)
At close: Aug 25, 2026
EGX:CCAP Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23,416 | 17,144 | 5,200 | 5,852 | 4,959 | 3,719 | |
Market Cap Growth | 295.33% | 229.70% | -11.15% | 18.02% | 33.33% | 42.20% |
Enterprise Value | 170,129 | 207,832 | 186,388 | 147,951 | 101,752 | 77,586 |
Last Close Price | 5.71 | 3.76 | 2.25 | 2.71 | 2.08 | 1.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 0.81 | 0.90 | 3.95 | - |
Forward PE | - | 1.31 | 28.78 | 26.44 | 104.87 | 104.87 |
PS Ratio | 0.17 | 0.13 | 0.04 | 0.06 | 0.06 | 0.08 |
PB Ratio | 0.36 | 0.26 | 0.08 | 0.15 | 0.22 | -1.57 |
P/FCF Ratio | 1.15 | 0.84 | 0.33 | 0.68 | 0.49 | 3.70 |
P/OCF Ratio | 0.83 | 0.61 | 0.27 | 0.52 | 0.41 | 1.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.26 | 1.53 | 1.25 | 1.52 | 1.23 | 1.69 |
EV/EBITDA Ratio | 7.83 | 9.83 | 7.68 | 7.20 | 3.53 | 34.14 |
EV/EBIT Ratio | 20.90 | 26.61 | 16.49 | 11.86 | 4.31 | - |
EV/FCF Ratio | 8.35 | 10.20 | 11.98 | 17.19 | 10.03 | 77.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.18 | 1.18 | 1.73 | 2.13 | 4.08 | -29.14 |
Debt / EBITDA Ratio | 3.64 | 3.64 | 4.72 | 4.09 | 3.15 | 28.93 |
Debt / FCF Ratio | 3.82 | 3.82 | 7.43 | 9.87 | 8.99 | 68.81 |
Net Debt / Equity Ratio | 1.15 | 1.15 | 1.68 | 2.04 | 3.69 | -26.52 |
Net Debt / EBITDA Ratio | 3.56 | 3.56 | 4.65 | 3.97 | 2.87 | 27.71 |
Net Debt / FCF Ratio | 3.69 | 3.69 | 7.25 | 9.47 | 8.14 | 62.62 |
Asset Turnover | 0.65 | 0.65 | 0.77 | 0.64 | 0.72 | 0.55 |
Inventory Turnover | 10.13 | 10.13 | 13.01 | 11.49 | 11.66 | 14.70 |
Quick Ratio | 0.21 | 0.21 | 0.22 | 0.17 | 0.28 | 0.16 |
Current Ratio | 0.49 | 0.49 | 0.61 | 0.37 | 0.36 | 0.23 |
Return on Equity (ROE) | -3.55% | -3.55% | -3.28% | 17.88% | 172.43% | - |
Return on Assets (ROA) | 2.35% | 2.35% | 3.63% | 5.10% | 12.89% | -1.57% |
Return on Invested Capital (ROIC) | -18.30% | -17.02% | -12.59% | 6.86% | 36.08% | -5.48% |
Return on Capital Employed (ROCE) | 5.80% | 5.80% | 7.10% | 23.00% | 61.80% | -17.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -5.34% | -7.29% | 122.91% | 111.46% | 25.34% | -61.26% |
FCF Yield | 87.00% | 118.83% | 299.34% | 147.10% | 204.67% | 27.03% |
Payout Ratio | - | - | 3.63% | 2.00% | 5.59% | - |
Buyback Yield / Dilution | -31.53% | -31.53% | 0.01% | 0.04% | -0.04% | - |