company background image
CCAP

QALA For Financial Investments CASE:CCAP Stock Report

Last Price

ج.م2.35

Market Cap

ج.م5.3b

7D

3.1%

1Y

102.4%

Updated

25 Jan, 2023

Data

Company Financials +

QALA For Financial Investments

CASE:CCAP Stock Report

Mkt Cap: ج.م5.3b

CCAP Stock Overview

Qalaa Holdings S.A.E. is a private equity and venture capital firm specializing in growth capital, turnarounds, leveraged buyouts, consolidations, industry roll-ups, greenfields, and distressed investments.

CCAP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

New

Notes are coming soon

QALA For Financial Investments Competitors

Price History & Performance

Summary of all time highs, changes and price drops for QALA For Financial Investments
Historical stock prices
Current Share Priceج.م2.35
52 Week Highج.م2.47
52 Week Lowج.م0.98
Beta0.83
1 Month Change8.80%
3 Month Change75.77%
1 Year Change102.41%
3 Year Change1.73%
5 Year Change83.59%
Change since IPO-82.44%

Recent News & Updates

Recent updates

Shareholder Returns

CCAPEG Capital MarketsEG Market
7D3.1%4.0%3.1%
1Y102.4%43.0%33.2%

Return vs Industry: CCAP exceeded the EG Capital Markets industry which returned 42.6% over the past year.

Return vs Market: CCAP exceeded the EG Market which returned 29.9% over the past year.

Price Volatility

Is CCAP's price volatile compared to industry and market?
CCAP volatility
CCAP Average Weekly Movement8.4%
Capital Markets Industry Average Movement5.7%
Market Average Movement6.0%
10% most volatile stocks in EG Market8.7%
10% least volatile stocks in EG Market4.2%

Stable Share Price: CCAP is more volatile than 75% of EG stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: CCAP's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
2004n/aAhmed Mohamed Heikalhttps://www.qalaaholdings.com

Qalaa Holdings S.A.E. is a private equity and venture capital firm specializing in growth capital, turnarounds, leveraged buyouts, consolidations, industry roll-ups, greenfields, and distressed investments. The firm typically invests in energy, cement and construction, specialty real estate, mining, consumer foods, food, agrifoods, agribusiness, foundry and ceramics, glass manufacturing, transportation, logistics, solid waste energy management, metallurgy, infrastructure and resources, oil and gas, minerals, financial services including microfinance, agriculture, alternative energy resources, water utilities, food products, alchohol beverage and tobacco distribution, textiles, recycling facilities, containers and packaging , and other non-core companies and resource-extraction plays. It primarily invests in companies based in Middle East and Africa with a particular emphasis on opportunities in North Africa and East Africa with a focus on Algeria, Egypt, Sudan, Libya, Kenya, Uganda, and Tanzania.

QALA For Financial Investments Fundamentals Summary

How do QALA For Financial Investments's earnings and revenue compare to its market cap?
CCAP fundamental statistics
Market Capج.م5.34b
Earnings (TTM)-ج.م1.16b
Revenue (TTM)ج.م84.24b

0.1x

P/S Ratio

-3.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CCAP income statement (TTM)
Revenueج.م84.24b
Cost of Revenueج.م62.49b
Gross Profitج.م21.75b
Other Expensesج.م22.91b
Earnings-ج.م1.16b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.64
Gross Margin25.82%
Net Profit Margin-1.38%
Debt/Equity Ratio593.7%

How did CCAP perform over the long term?

See historical performance and comparison