QALA For Financial Investments (EGX:CCAPP)

EGX:CCAPP Statistics

Total Valuation

EGX:CCAPP has a market cap or net worth of EGP 15.89 billion. The enterprise value is 182.73 billion.

Market Cap	15.89B
Enterprise Value	182.73B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
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	0.24
P/TBV Ratio	n/a
P/FCF Ratio	1.00
P/OCF Ratio	0.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 11.45.

EV / Earnings	-241.68
EV / Sales	1.35
EV / EBITDA	9.80
EV / EBIT	33.69
EV / FCF	11.45

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.47.

Current Ratio	0.68
Quick Ratio	0.25
Debt / Equity	1.47
Debt / EBITDA	5.34
Debt / FCF	6.16
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	3.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.23M
Profits Per Employee	-23,628
Employee Count	32,000
Asset Turnover	0.62
Inventory Turnover	10.14

Taxes

In the past 12 months, EGX:CCAPP has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.00
200-Day Moving Average	5.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:CCAPP had revenue of EGP 135.42 billion and -756.09 million in losses. Loss per share was -0.42.

Revenue	135.42B
Gross Profit	6.18B
Operating Income	5.19B
Pretax Income	-2.96B
Net Income	-756.09M
EBITDA	18.19B
EBIT	5.19B
Loss Per Share	-0.42

Balance Sheet

The company has 3.67 billion in cash and 98.40 billion in debt, with a net cash position of -94.72 billion.

Cash & Cash Equivalents	3.67B
Total Debt	98.40B
Net Cash	-94.72B
Net Cash Per Share	n/a
Equity (Book Value)	67.13B
Book Value Per Share	-1.18
Working Capital	-18.04B

Cash Flow

In the last 12 months, operating cash flow was 24.80 billion and capital expenditures -8.84 billion, giving a free cash flow of 15.96 billion.

Operating Cash Flow	24.80B
Capital Expenditures	-8.84B
Free Cash Flow	15.96B
FCF Per Share	n/a

Margins

Gross margin is 4.57%, with operating and profit margins of 3.83% and -0.56%.

Gross Margin	4.57%
Operating Margin	3.83%
Pretax Margin	-2.18%
Profit Margin	-0.56%
EBITDA Margin	13.43%
EBIT Margin	3.83%
FCF Margin	11.79%

Dividends & Yields

EGX:CCAPP 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	-4.76%
FCF Yield	100.45%

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:CCAPP has an Altman Z-Score of 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	5