CCAP Statistics

Total Valuation

QALA For Financial Investments has a market cap or net worth of EGP 5.38 billion. The enterprise value is 188.37 billion.

Market Cap	5.38B
Enterprise Value	188.37B

Important Dates

The last earnings date was Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
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)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	0.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 40.01.

EV / Earnings	13.78
EV / Sales	1.73
EV / EBITDA	11.18
EV / EBIT	25.27
EV / FCF	40.01

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.83.

Current Ratio	0.38
Quick Ratio	0.24
Debt / Equity	1.83
Debt / EBITDA	7.11
Debt / FCF	25.36
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	2.83%
Revenue Per Employee	3.40M
Profits Per Employee	427,109
Employee Count	32,000
Asset Turnover	0.52
Inventory Turnover	9.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.39%
50-Day Moving Average	2.27
200-Day Moving Average	2.46
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	33,632,200

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 108.76 billion and earned 13.67 billion in profits. Earnings per share was 7.51.

Revenue	108.76B
Gross Profit	14.93B
Operating Income	7.41B
Pretax Income	3.36B
Net Income	13.67B
EBITDA	16.61B
EBIT	7.41B
Earnings Per Share (EPS)	7.51

Full Income Statement

Balance Sheet

The company has 10.67 billion in cash and 119.43 billion in debt, giving a net cash position of -108.75 billion or -59.75 per share.

Cash & Cash Equivalents	10.67B
Total Debt	119.43B
Net Cash	-108.75B
Net Cash Per Share	-59.75
Equity (Book Value)	65.20B
Book Value Per Share	-4.96
Working Capital	-90.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -3.24 billion, giving a free cash flow of 4.71 billion.

Operating Cash Flow	7.95B
Capital Expenditures	-3.24B
Free Cash Flow	4.71B
FCF Per Share	2.59

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 6.81% and 12.57%.

Gross Margin	13.73%
Operating Margin	6.81%
Pretax Margin	3.09%
Profit Margin	12.57%
EBITDA Margin	15.27%
EBIT Margin	6.81%
FCF Margin	4.33%

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	0.37%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	315.53%
FCF Yield	108.70%

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 -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	n/a