Stock CCAP QALA FOR FINANCIAL INVESTMENTS
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Financials QALA For Financial Investments

Equities

CCAP

EGS73541C012

Investment Management & Fund Operators

End-of-day quote Egyptian Exchange
Other stock markets
 18:00:00 2024-04-23 EDT 		5-day change 1st Jan Change
3.2 EGP -3.90% Intraday chart for QALA For Financial Investments -3.32% +18.08%
2023 QALA For Financial Investments Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Qalaa Has Long Term Plan to List A Number of Its Subsidiaries CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 7,058 4,441 2,615 3,719 4,959 6,547 6,547 -
Enterprise Value (EV) 1 7,058 4,441 2,615 3,719 4,959 6,547 6,547 6,547
P/E ratio 4.81 x -3.91 x -0.27 x -0.38 x - 6.4 x -107 x 4.71 x
Yield - - - - - - - -
Capitalization / Revenue 0.54 x 0.3 x 0.07 x 0.08 x 0.05 x 0.06 x 0.05 x 0.04 x
EV / Revenue 0.54 x 0.3 x 0.07 x 0.08 x 0.05 x 0.06 x 0.05 x 0.04 x
EV / EBITDA 5.53 x 3.4 x 1.62 x 1.55 x 0.15 x 0.28 x 0.2 x 0.16 x
EV / FCF -0.89 x -0.68 x 2 x 3.91 x 0.49 x -0.37 x 0.92 x 0.58 x
FCF Yield -113% -147% 49.9% 25.6% 205% -271% 109% 171%
Price to Book -1.5 x -0.59 x -0.26 x - - - - -
Nbr of stocks (in thousands) 1,820,000 1,820,001 1,820,000 1,820,000 1,820,000 1,820,000 1,820,000 -
Reference price 2 3.560 2.440 1.437 1.206 2.080 3.200 3.200 3.200
Announcement Date 19-05-16 20-05-04 21-05-02 22-05-07 23-05-14 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 13,170 14,917 35,973 45,826 97,717 103,648 133,405 148,890
EBITDA 1 1,277 1,306 1,614 2,394 32,260 23,541 32,969 41,820
EBIT 1 704.8 752.4 -2,786 -2,102 26,509 14,910 24,024 32,774
Operating Margin 5.35% 5.04% -7.75% -4.59% 27.13% 14.39% 18.01% 22.01%
Earnings before Tax (EBT) 1 1,065 -1,307 -9,274 -5,433 16,789 10,349 17,420 27,933
Net income 1 1,351 -1,136 -2,553 -2,278 -2,288 912 -52 1,244
Net margin 10.26% -7.61% -7.1% -4.97% -2.34% 0.88% -0.04% 0.84%
EPS 2 0.7400 -0.6240 -5.260 -3.140 - 0.5000 -0.0300 0.6800
Free Cash Flow 1 -7,952 -6,522 1,305 951.6 10,149 -17,767 7,118 11,213
FCF margin -60.38% -43.72% 3.63% 2.08% 10.39% -17.14% 5.34% 7.53%
FCF Conversion (EBITDA) - - 80.87% 39.75% 31.46% - 21.59% 26.81%
FCF Conversion (Net income) - - - - - - - 901.37%
Dividend per Share - - - - - - - -
Announcement Date 19-05-16 20-05-04 21-05-02 22-05-07 23-05-14 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 10,178 12,796 14,851 18,682 26,981 23,722 28,332 30,287 27,656 26,440 29,084
EBITDA 1 765.2 1,069 642 3,609 - 8,665 10,504 10,044 4,520 3,827 5,522
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 - - - - 361.6 - -2,082 - -381.2 - 61
Net margin - - - - 1.34% - -7.35% - -1.38% - 0.21%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 21-09-12 21-12-05 22-05-07 22-07-01 22-09-29 22-12-15 23-05-14 23-07-15 23-09-16 23-12-21 -
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -7,952 -6,522 1,305 952 10,149 -17,767 7,118 11,213
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 1.67% -1.3% -3.04% -2.74% -2% 0.6% - 0.7%
Assets 1 80,949 87,497 84,092 83,122 114,380 152,000 - 177,714
Book Value Per Share -2.380 -4.150 -5.600 - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 10,937 5,181 1,715 1,794 2,098 30,717 3,000 3,000
Capex / Sales 83.04% 34.73% 4.77% 3.91% 2.15% 29.64% 2.25% 2.01%
Announcement Date 19-05-16 20-05-04 21-05-02 22-05-07 23-05-14 - - -
1EGP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for QALA For Financial Investments

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.2 EGP
Average target price
3.5 EGP
Spread / Average Target
+9.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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