Stock CCAPP QALA FOR FINANCIAL INVESTMENTS
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Financials QALA For Financial Investments Egyptian Exchange

Equities

CCAPP

EGS73541P048

Investment Management & Fund Operators

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
5 EGP 0.00% Intraday chart for QALA For Financial Investments 0.00% 0.00%
May. 07 QALA For Financial Investments Reports Earnings Results for the Full Year Ended December 31, 2023 CI
May. 07 QALA For Financial Investments Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,441 2,615 3,719 4,959 5,852 4,973 - -
Enterprise Value (EV) 1 4,441 2,615 3,719 4,959 5,852 4,973 4,973 4,973
P/E ratio -3.91 x -0.27 x -0.38 x - 0.76 x -4.54 x -14.9 x -8.36 x
Yield - - - - - - - -
Capitalization / Revenue 0.3 x 0.07 x 0.08 x 0.05 x 0.06 x 0.04 x 0.04 x 0.03 x
EV / Revenue 0.3 x 0.07 x 0.08 x 0.05 x 0.06 x 0.04 x 0.04 x 0.03 x
EV / EBITDA 3.4 x 1.62 x 1.55 x 0.15 x 0.26 x 0.17 x 0.13 x 0.11 x
EV / FCF -0.68 x 2 x 3.91 x 0.49 x - 1.4 x 0.44 x 0.33 x
FCF Yield -147% 49.9% 25.6% 205% - 71.6% 229% 303%
Price to Book -0.59 x -0.26 x - - - - - -
Nbr of stocks (in thousands) 1,820,001 1,820,000 1,820,000 1,820,000 1,820,000 1,820,000 - -
Reference price 2 2.440 1.437 1.206 2.080 2.710 2.090 2.090 2.090
Announcement Date 5/4/20 5/2/21 5/7/22 5/14/23 5/7/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,917 35,973 45,826 97,717 97,131 126,883 140,592 159,201
EBITDA 1 1,306 1,614 2,394 32,260 22,697 29,990 39,586 46,908
EBIT 1 752.4 -2,786 -2,102 26,509 15,793 18,472 27,982 35,217
Operating Margin 5.04% -7.75% -4.59% 27.13% 16.26% 14.56% 19.9% 22.12%
Earnings before Tax (EBT) 1 -1,307 -9,274 -5,433 16,789 8,944 11,570 22,871 29,889
Net income 1 -1,136 -2,553 -2,278 -2,288 6,523 -1,867 -552 -993
Net margin -7.61% -7.1% -4.97% -2.34% 6.72% -1.47% -0.39% -0.62%
EPS 2 -0.6240 -5.260 -3.140 - 3.584 -0.4600 -0.1400 -0.2500
Free Cash Flow 1 -6,522 1,305 951.6 10,149 - 3,561 11,412 15,074
FCF margin -43.72% 3.63% 2.08% 10.39% - 2.81% 8.12% 9.47%
FCF Conversion (EBITDA) - 80.87% 39.75% 31.46% - 11.87% 28.83% 32.14%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/4/20 5/2/21 5/7/22 5/14/23 5/7/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 12,796 14,851 18,682 26,981 23,722 28,332 30,287 27,656 26,440 12,748
EBITDA 1 1,069 642 3,609 - 8,665 10,504 10,044 4,520 3,827 5,944
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 - - - 361.6 - -2,082 - -381.2 - 4,787
Net margin - - - 1.34% - -7.35% - -1.38% - 37.55%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 12/5/21 5/7/22 7/1/22 9/29/22 12/15/22 5/14/23 7/15/23 9/16/23 12/21/23 5/7/24
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -6,522 1,305 952 10,149 - 3,561 11,412 15,074
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) -1.3% -3.04% -2.74% -2% - -1% -0.3% -0.5%
Assets 1 87,497 84,092 83,122 114,380 - 186,700 184,000 198,600
Book Value Per Share -4.150 -5.600 - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 5,181 1,715 1,794 2,098 - 3,000 3,000 3,000
Capex / Sales 34.73% 4.77% 3.91% 2.15% - 2.36% 2.13% 1.88%
Announcement Date 5/4/20 5/2/21 5/7/22 5/14/23 5/7/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.09 EGP
Average target price
4.2 EGP
Spread / Average Target
+100.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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  5. Financials QALA For Financial Investments