Valuation QALA For Financial Investments
Stocks
CCAP
EGS73541C012
Investment Management & Fund Operators
|
End-of-day quote
Egyptian Exchange
09/11/2026
|
5-day change | 1st Jan Change | ||
| 5.960 EGP | +2.76% |
|
+4.20% | +58.51% |
Company Valuation: QALA For Financial Investments
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 2,615 | 3,719 | 4,959 | 5,852 | 5,200 | 17,144 |
| Change | - | 42.2% | 33.33% | 18.02% | -11.15% | 229.7% |
| Enterprise Value (EV) 1 | 64,486 | 67,576 | 87,545 | 86,573 | 118,996 | 92,399 |
| Change | - | 4.79% | 29.55% | -1.11% | 37.45% | -22.35% |
| P/E | -1.02x | -0.96x | -1.65x | 0.76x | 0.64x | -7.2x |
| PBR | -0.26x | -0.18x | -0.29x | -0.69x | -0.3x | -2.78x |
| PEG | - | 0.1x | -4.1x | -0x | -0.32x | 0x |
| Capitalization / Revenue | 0.07x | 0.08x | 0.05x | 0.06x | 0.03x | 0.13x |
| EV / Revenue | 1.79x | 1.47x | 0.9x | 0.89x | 0.8x | 0.68x |
| EV / EBITDA | 176x | 29.8x | 2.8x | 4.21x | 4.9x | 4.37x |
| EV / EBIT | -16.6x | -32.3x | 3.4x | 6.94x | 10.5x | 11.8x |
| EV / FCF | 37.8x | -217x | 57.5x | 16x | 30.1x | 4.58x |
| FCF Yield | 2.64% | -0.46% | 1.74% | 6.26% | 3.32% | 21.8% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -1.403 | -1.252 | -1.257 | 3.584 | 3.512 | -0.522 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 35,973 | 45,826 | 97,717 | 97,131 | 148,874 | 135,483 |
| EBITDA 1 | 367.2 | 2,270 | 31,280 | 20,555 | 24,275 | 21,148 |
| EBIT 1 | -3,880 | -2,094 | 25,737 | 12,478 | 11,304 | 7,810 |
| Net income 1 | -2,553 | -2,278 | -2,288 | 6,523 | 6,391 | -1,249 |
| Net Debt 1 | 61,871 | 63,857 | 82,587 | 80,721 | 113,797 | 75,256 |
| Reference price 2 | 1.437 | 1.206 | 2.080 | 2.710 | 2.250 | 3.760 |
| Nbr of stocks (in thousands) | 1,820,001 | 1,820,000 | 1,820,000 | 1,820,000 | 1,820,000 | 4,226,464 |
| Announcement Date | 5/2/21 A | 5/7/22 A | 5/14/23 A | 5/7/24 A | 7/7/25 A | 7/16/26 A |
1EGP in Million2EGP
Estimates
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| - | - | - | - | 449M | ||
| 23.07x | 6.29x | 13.59x | 1.89% | 188B | ||
| 14.07x | 3.36x | - | 2.55% | 147B | ||
| 16.2x | 7.35x | - | 1.53% | 102B | ||
| 20.81x | 7.38x | 13.16x | 4.1% | 99.21B | ||
| 21.14x | 9.03x | 11.48x | 0.8% | 88.05B | ||
| 22.01x | 13.4x | 21.93x | 3.71% | 86.5B | ||
| 12.71x | 4.84x | - | 2.05% | 46.49B | ||
| 11.19x | 1.68x | 5.21x | 1.3% | 44.99B | ||
| Average | 17.65x | 6.67x | 13.07x | 2.24% | 89B | |
| Weighted average by Cap. | 18.67x | 6.75x | 13.82x | 2.29% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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