1. Egypt Stocks

  2. •

    Finance

  3. •

    Investment managers
QALA For Financial Investments

QALA For Financial Investments

EEGX:CCAP
6.33
EGP
+0.06
(+0.96%)
-0.68EPS
15.89BMarket Cap
Dec 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.17
4.48
3.58
4.19
5.8
7.35
7.97
19.77
25.18
45.45
53.37
81.8
56.6
55.26
Basic EPS, GAAP
-0.57
-0.84
-0.68
-2.28
-2.62
0.74
-0.62
-1.4
-1.25
0.69
3.58
3.51
-0.52
-0.33
Free Cash Flow per Basic Share
-0.3
-5.29
-2.49
-4.96
-5.53
-4.39
-3.61
0.72
0.59
5.66
4.78
8.72
8.73
5.66
Dividend per Share
- -
0.02
0.02
0.02
0.03
0.11
0.18
0.07
0.25
0.24
0.5
0.13
0.14
0.2
Book Value per Share
3.89
2.39
1.16
-1.39
-4.53
-3.16
-4.15
-5.6
-6.73
-7.28
-3.9
-7.55
-1.35
-1.35
Tangible Book Value per Share
0.26
0.31
-0.16
-1.92
-5.03
-3.48
-4.46
-6.03
-7.15
-7.76
-4.29
-8.09
-1.56
-1.56
Basic Weighted Avg Shares
654
1,041
1,656
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
1,820
2,394
2,422
Sales/Revenue/Turnover
114
4,670
5,927
7,632
10,551
13,383
14,506
35,973
45,820
82,718
97,131
148,874
135,483
133,825
Operating Margin (%)
-93.34
-9.6
-3.15
-14.59
-1.04
-2.89
0.35
-10.16
-3.86
28.65
13.41
6.25
5.52
6.43
Depreciation Expense
18
379
507
570
596
587
506
4,361
4,496
5,372
8,667
13,189
13,602
13,631
Net Income, GAAP
-375
-880
-1,120
-4,142
-4,770
1,351
-1,136
-2,553
-2,278
1,256
6,523
6,391
-1,249
-792
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.88
37.73
267.81
449.58
160.08
Profit Margin (%)
-328.14
-18.83
-18.89
-54.26
-45.21
10.09
-7.83
-7.1
-4.97
1.52
6.72
4.29
-0.92
-0.59
Working Capital
-3,075
-502
-2,195
-8,629
-18,474
-14,302
-18,809
-53,547
-55,903
-68,087
-67,597
-27,756
-26,886
-26,886
LT Debt
7,308
11,519
13,700
35,037
36,032
44,445
40,543
12,563
13,134
6,769
2,787
68,981
47,884
47,884
Total Equity
12,256
12,006
10,303
14,176
8,886
14,567
12,183
2,342
-2,374
22,371
39,944
66,999
65,748
65,748
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.29
8.29
-10.84
-17.34
-3.82
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12.71
5.66
-8.49
-20.69
-3.36
Return on Common Equity (%)
-14.3
-24.39
-37.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

EGP

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
27,681
24,363
27,718
LT Borrowings
65,990
67,873
46,208
LT Finance Leases
1,517
1,529
1,675
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,820
4,226
4,226
Market Capitalization
5,205
10,439
15,892

Working Capital

EGP

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
37,895
42,211
25,906
Cash, Cash Equivalents & STI
3,673
5,197
2,607
Accounts Receivable, Net
9,477
11,255
4,839
Inventories
13,747
12,802
10,584
Total Current Liabilities
55,931
51,868
52,792
Payables & Accruals
- -
- -
- -
ST Debt
27,681
24,363
27,718
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-113.21%
-219.84%
-1.87%
Free Cash Flow
91.46%
188.36%
31.69%
Net Income, GAAP
22.92%
26.35%
-119.55%
Sales/Revenue/Turnover
41.98%
33.92%
-8.99%
Total Cash Common Dividend
69.96%
71.52%
48.86%

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
25,942
23,294
21,497
12,748
97,131
2024
37,568
38,180
37,552
35,575
148,874
2025
- -
25,059
38,301
34,890
135,483

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.04
-0.21
1.12
2.63
3.58
2024
3.97
-0.75
0.06
0.23
3.51
2025
- -
-0.68
0.04
-0.01
-0.52

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.23
0.16
-0.23
0.03
0.5
2024
0.02
- -
- -
0.11
0.13
2025
- -
0.03
- -
0.06
0.14

Company Description

Company Profile APIChatGPT
CEO
Hisham Hussein El-Khazindar
Sector
Finance
Industry
Investment managers
Address
Cairo Egypt
IPO Date
Dec 3, 2009
Website
qalaaholdings.com
Similar Companies
Morgan Stanley (NYSE:MS)
BlackRock, Inc. (NYSE:BLK)
Motilal Oswal Financial Services Limited (NSE:MOTILALOFS)
HDFC Asset Management Co. Ltd. (NSE:HDFCAMC)
Blackstone Inc. (NYSE:BX)
360 One Wam Limited (NSE:360ONE)
Business
QALA For Financial Investments S.A.E., formerly known as Citadel Capital, is an Egypt-based investment and holding company specializing in energy, infrastructure, and industrial operations across Egypt, East Africa, and the Middle East. Founded in 2004 and headquartered in Cairo, Egypt, the company operates across six core business segments: Energy and Refining, Cement and Construction, Agrifoods, Transportation and Logistics, Mining, and Printing and Packaging. The company offers a comprehensive range of products and services, including refined petroleum products such as Euro-V diesel, jet fuel, liquefied petroleum gas, naphtha, reformate, and sulfur through the Egyptian Refining Company; integrated utility and energy services comprising natural gas distribution, electricity transmission, renewable solar energy generation, compressed natural gas fueling stations, fuel retail, and water desalination through TAQA Arabia; fresh dairy products, pasteurized milk, yogurts, juices, and agricultural produce under Dina Farms; river transport, inland container depot management, stevedoring, and warehousing services via Nile Logistics; calcium carbonate, industrial minerals, and rockwool and glasswool insulation materials manufactured by ASCOM and GlassRock Insulation Company; and corrugated cardboard packaging, folding cartons, and flexible packaging through National Printing Company. In recent developments, QALA For Financial Investments executed comprehensive debt restructuring and settlement agreements with Egyptian and international lending consortiums to restructure senior liabilities and optimize its capital structure. Furthermore, the company advanced the public listing and regional expansion of TAQA Arabia into the Saudi Arabian utilities market, sustained full-capacity commercial operations at the Egyptian Refining Company to substitute petroleum imports, and divested non-core assets to focus operational resources on export-oriented manufacturing and infrastructure platforms.