Investing.com - Financial Markets Worldwide

Qalaa Holdings SAE (CCAP)

Egypt
Currency in EGP
3.090
-0.010(-0.32%)
Closed·

CCAP Financial Summary

Key Ratios

P/E Ratio-1.62
Price/Book-0.42
Debt / Equity174%
Return on Equity-3.28%
Dividend Yield0.00%
EBITDA24.28B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa35,973.3845,819.5682,718.1197,131.33148,874.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-545.452,189.2126,495.3817,556.7713,315.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3,879.51-2,092.3223,623.1412,477.9911,304.04
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2,553.12-2,278.371,256.296,523.126,391.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa81,987.5284,268.45144,882.67160,623.19228,452.49
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa65,910.8872,540.46106,636.64106,482.0670,240.09
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,341.78-2,374.2822,370.839,944.3666,999.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,225.34525.6453.44,624.113,948.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,020.112,86212,246.8911,235.1119,439.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,036.84-1,117.44-306.15-1,971.8-2,312.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,503.83955.11-14,045.41-25,173.92-28,137.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa484.193,123.383,246.39-6,677.94723.05
* In Millions of EGP (except for per share items)

Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 3.450
(+11.65% Upside)

Earnings

Latest Release
Jul 02, 2025
EPS / Forecast
-- / --
Revenue / Forecast
36.23B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What was Qalaa Holdings's net income for the latest quarter?

Qalaa Holdings's net income for the latest quarter was 414.07.

How did Qalaa Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 37,551.51 in the previous quarter to 35,574.65 in the latest quarter, and net income moved from 114.55 to 414.07 compared to the previous quarter.

What is Qalaa Holdings's net profit margin on a TTM basis?

Qalaa Holdings's trailing twelve months (TTM) net profit margin is 4.29%.

How does Qalaa Holdings's debt to equity ratio compare to industry standards?

Qalaa Holdings's total debt-to-equity ratio is 174.00%.

What is Qalaa Holdings's return on investment on a TTM basis?

Qalaa Holdings's trailing twelve months (TTM) return on investment (ROI) is -3.28%.

Did Qalaa Holdings gain or lose cash last quarter?

In the latest quarter, Qalaa Holdings's net change in cash was -8,897.39 million.

What were Qalaa Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Qalaa Holdings reported total assets of 228,452.49 million and total liabilities of 70,240.09 million.

How has Qalaa Holdings's total revenue grown this year?

Qalaa Holdings's total revenue was 37,551.51 in the previous quarter and 35,574.65 in the latest quarter.

What is Qalaa Holdings's gross margin on a TTM basis?

Qalaa Holdings's trailing twelve months (TTM) gross margin is 8.94%.

What was Qalaa Holdings's revenue per share for the latest quarter?

Qalaa Holdings's revenue per share for the latest quarter was 11.12.
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