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

Qatar · Delayed Price · Currency is QAR

1.722

-0.018 (-1.03%)

Oct 1, 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	Jun '26 Jun 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	28.1	29.41	22.06	29.21	33.56	42.41
Revenue Growth	-3.58%	33.35%	-24.49%	-12.96%	-20.87%	-8.53%
Operating Income	0.26	1.33	-2.7	-2.81	-7.46	4.65
Net Income	3.1	4.46	-2.67	2.1	-36.38	8.49
Earnings Per Share	0.02	0.02	-0.01	0.01	-0.19	0.04
EPS Growth	-25.46%	-	-	-	-	22.48%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Stock Brokerage	16.97	17.35	16.29	22.49	19.73	24.31
Real Estate	4.07	3.78	1.07	3.6	3.32	4.85
Others	4.9	5.85	2.77	24.35	2.9	4.9
Elimination	-1.14	-1.11	-0.92	-20.41	-1.76	-1.38
Total	24.79	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	Jun '26 Jun 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)	241	361.63	301.94	363.89	487.03	522.5
Net Cash Growth	-33.66%	19.77%	-17.02%	-25.29%	-6.79%	-25.10%
Net Cash Per Share	1.27	1.90	1.59	1.91	2.56	2.74
Cash & Investments	241	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	Jun '26 Jun 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	-32.02	19.11	-55.84	9.2	-49	-11.03
Capital Expenditures	-2.13	-0.9	-0.76	-0.34	-1.19	-1.36
Free Cash Flow	-34.14	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	Jun '26 Jun 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	0.94%	4.51%	-12.24%	-9.63%	-22.23%	10.97%
Pretax Margin	11.05%	15.16%	-12.09%	7.19%	-108.41%	19.18%
Profit Margin	11.05%	15.16%	-12.09%	7.19%	-108.41%	20.03%
FCF Margin	-121.52%	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	Oct '26 Oct 4, 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	105.62	41.80	-	119.62	-	41.29
P/FCF Ratio	-	10.24	-	28.35	-	-
PS Ratio	11.67	6.34	9.92	8.60	6.48	8.27