QALA For Financial Investments (EGX:CCAP)

EGX:CCAP Statistics

Total Valuation

EGX:CCAP has a market cap or net worth of EGP 17.56 billion. The enterprise value is 208.25 billion.

Market Cap	17.56B
Enterprise Value	208.25B

Important Dates

The next estimated earnings date is Monday, December 22, 2025.

Earnings Date	Dec 22, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:CCAP has 4.23 billion shares outstanding.

Current Share Class	3.22B
Shares Outstanding	4.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.31%
Float	3.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	1.07
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 12.66.

EV / Earnings	-239.57
EV / Sales	1.40
EV / EBITDA	8.88
EV / EBIT	20.75
EV / FCF	12.66

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.93.

Current Ratio	0.69
Quick Ratio	0.26
Debt / Equity	1.93
Debt / EBITDA	5.07
Debt / FCF	7.16
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	-2.97%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	4.64M
Profits Per Employee	-27,164
Employee Count	32,000
Asset Turnover	0.64
Inventory Turnover	10.44

Taxes

In the past 12 months, EGX:CCAP has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	1,019.31%

Stock Price Statistics

The stock price has increased by +73.66% in the last 52 weeks. The beta is 0.23, so EGX:CCAP's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+73.66%
50-Day Moving Average	2.79
200-Day Moving Average	2.83
Relative Strength Index (RSI)	75.41
Average Volume (20 Days)	167,502,449

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:CCAP had revenue of EGP 148.54 billion and -869.26 million in losses. Loss per share was -0.48.

Revenue	148.54B
Gross Profit	9.88B
Operating Income	9.84B
Pretax Income	203.77M
Net Income	-869.26M
EBITDA	23.03B
EBIT	9.84B
Loss Per Share	-0.48

Balance Sheet

The company has 3.94 billion in cash and 117.82 billion in debt, giving a net cash position of -113.87 billion or -26.94 per share.

Cash & Cash Equivalents	3.94B
Total Debt	117.82B
Net Cash	-113.87B
Net Cash Per Share	-26.94
Equity (Book Value)	61.08B
Book Value Per Share	-3.72
Working Capital	-22.16B

Cash Flow

In the last 12 months, operating cash flow was 20.31 billion and capital expenditures -3.85 billion, giving a free cash flow of 16.45 billion.

Operating Cash Flow	20.31B
Capital Expenditures	-3.85B
Free Cash Flow	16.45B
FCF Per Share	3.89

Margins

Gross margin is 6.65%, with operating and profit margins of 6.62% and -0.59%.

Gross Margin	6.65%
Operating Margin	6.62%
Pretax Margin	0.14%
Profit Margin	-0.59%
EBITDA Margin	15.50%
EBIT Margin	6.62%
FCF Margin	11.08%

Dividends & Yields

EGX:CCAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.95%
FCF Yield	93.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:CCAP has an Altman Z-Score of 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	5