EGX: CCAP Statistics

Total Valuation

QALA For Financial Investments has a market cap or net worth of EGP 5.67 billion. The enterprise value is 186.86 billion.

Market Cap	5.67B
Enterprise Value	186.86B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

QALA For Financial Investments has 1.82 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

The trailing PE ratio is 0.45 and the forward PE ratio is 0.42.

PE Ratio	0.45
Forward PE	0.42
PS Ratio	0.04
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 148.94.

EV / Earnings	14.72
EV / Sales	1.51
EV / EBITDA	10.38
EV / EBIT	24.66
EV / FCF	148.94

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.74.

Current Ratio	0.35
Quick Ratio	0.19
Debt / Equity	1.74
Debt / EBITDA	6.18
Debt / FCF	88.27
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	3.86M
Profits Per Employee	396,681
Employee Count	32,000
Asset Turnover	0.61
Inventory Turnover	10.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.98, so QALA For Financial Investments's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-8.90%
50-Day Moving Average	2.36
200-Day Moving Average	2.31
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	26,120,773

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, QALA For Financial Investments had revenue of EGP 123.64 billion and earned 12.69 billion in profits. Earnings per share was 6.97.

Revenue	123.64B
Gross Profit	16.12B
Operating Income	7.49B
Pretax Income	2.76B
Net Income	12.69B
EBITDA	17.72B
EBIT	7.49B
Earnings Per Share (EPS)	6.97

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and 110.75 billion in debt, giving a net cash position of -105.35 billion or -57.89 per share.

Cash & Cash Equivalents	5.39B
Total Debt	110.75B
Net Cash	-105.35B
Net Cash Per Share	-57.89
Equity (Book Value)	63.48B
Book Value Per Share	-6.79
Working Capital	-90.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -2.65 billion, giving a free cash flow of 1.25 billion.

Operating Cash Flow	3.90B
Capital Expenditures	-2.65B
Free Cash Flow	1.25B
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 13.03%, with operating and profit margins of 6.06% and 10.27%.

Gross Margin	13.03%
Operating Margin	6.06%
Pretax Margin	2.23%
Profit Margin	10.27%
EBITDA Margin	14.33%
EBIT Margin	6.06%
FCF Margin	1.01%

Dividends & Yields

QALA For Financial Investments 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	0.38%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	223.96%
FCF Yield	22.14%

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

QALA For Financial Investments has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a