Dlala Brokerage and Investment Holding Company Q.P.S.C. (QSE:DBIS)

Qatar · Delayed Price · Currency is QAR

1.628

-0.002 (-0.12%)

Nov 12, 2026, 1:13 PM AST

QSE:DBIS Financials Overview

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15.89	29.41	22.06	29.21	33.56	42.41
Revenue Growth	-46.29%	33.35%	-24.49%	-12.96%	-20.87%	-8.53%
Operating Income	-10.92	1.33	-2.7	-2.81	-7.46	4.65
Net Income	-11.08	4.46	-2.67	2.1	-36.38	8.49
Earnings Per Share	-0.06	0.02	-0.01	0.01	-0.19	0.04
EPS Growth	-	-	-	-	-	22.48%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Others	1.83	5.85	2.77	24.35	2.9	4.9
Elimination	-0.97	-1.11	-0.92	-20.41	-1.76	-1.38
Real Estate	1.43	3.78	1.07	3.6	3.32	4.85
Stock Brokerage	11.37	17.35	16.29	22.49	19.73	24.31
Total	13.66	25.87	19.2	30.04	24.19	32.97

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	202.92	361.63	301.94	363.89	487.03	522.5
Net Cash Growth	-46.94%	19.77%	-17.02%	-25.29%	-6.79%	-25.10%
Net Cash Per Share	1.07	1.90	1.59	1.91	2.56	2.74
Cash & Investments	202.92	361.63	301.94	363.89	487.03	522.5

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-10.57	19.11	-55.84	9.2	-49	-11.03
Capital Expenditures	-2.01	-0.9	-0.76	-0.34	-1.19	-1.36
Free Cash Flow	-12.58	18.21	-56.59	8.86	-50.19	-12.4
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-68.75%	4.51%	-12.24%	-9.63%	-22.23%	10.97%
Pretax Margin	-69.75%	15.16%	-12.09%	7.19%	-108.41%	19.18%
Profit Margin	-69.75%	15.16%	-12.09%	7.19%	-108.41%	20.03%
FCF Margin	-79.19%	61.91%	-256.57%	30.35%	-149.55%	-29.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	41.80	-	119.62	-	41.29
P/FCF Ratio	-	10.24	-	28.35	-	-
PS Ratio	19.51	6.34	9.92	8.60	6.48	8.27