Valuation QALA For Financial Investments

Stocks

End-of-day quote Egyptian Exchange 28/10/2026			5-day change	1st Jan Change
6.040 ^EGP	-0.66%		-5.62%	+60.64%

09-24	QALA For Financial Investments Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
09-21	QALA For Financial Investments(CASE:CCAP) added to S&P Pan Arab Composite	CI

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	02/05/21	07/05/22	14/05/23	07/05/24	07/07/25	16/07/26

¹EGP in Million²EGP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
QALA FOR FINANCIAL INVESTMENTS	-	-	-	-	439M
BLACKROCK, INC.	21.58x	5.88x	12.71x	2.02%	176B
UBS GROUP AG	13.36x	3.3x	-	2.65%	143B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.81x	7.25x	-	1.56%	99.31B
BLACKSTONE INC.	19.42x	6.99x	12.46x	4.36%	93.33B
KKR & CO. INC.	14.5x	9.83x	16.85x	0.85%	82.51B
BROOKFIELD ASSET MANAGEMENT LTD.	22.09x	11.58x	18.97x	4.29%	74.75B
APOLLO GLOBAL MANAGEMENT, INC.	18.45x	10.63x	8.19x	1.96%	67.48B
STATE STREET CORPORATION	12.71x	4.85x	-	2.05%	46.62B
Average	17.24x	7.54x	13.83x	2.47%	87.06B
Weighted average by Cap.	17.59x	7.02x	13.68x	2.45%