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

Qatar · Delayed Price · Currency is QAR

1.547

-0.073 (-4.51%)

Jul 27, 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	Mar '26 Mar 31, 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	27.7	29.41	22.06	29.21	33.56	42.41
Revenue Growth	12.85%	33.35%	-24.49%	-12.96%	-20.87%	-8.53%
Operating Income	-0.6	1.33	-2.7	-2.81	-7.46	4.65
Net Income	2.47	4.46	-2.67	2.1	-36.38	8.49
Earnings Per Share	0.01	0.02	-0.01	0.01	-0.19	0.04
EPS Growth	328.33%	-	-	-	-	22.48%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.35	16.29	22.49	19.73	24.31
Others	5.85	2.77	24.35	2.9	4.9
Elimination	-1.11	-0.92	-20.41	-1.76	-1.38
Real Estate	3.78	1.07	3.6	3.32	4.85
Total	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	Mar '26 Mar 31, 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)	412.03	361.63	301.94	363.89	487.03	522.5
Net Cash Growth	27.07%	19.77%	-17.02%	-25.29%	-6.79%	-25.10%
Net Cash Per Share	2.16	1.90	1.59	1.91	2.56	2.74
Cash & Investments	412.03	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	Mar '26 Mar 31, 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	7.47	19.11	-55.84	9.2	-49	-11.03
Capital Expenditures	-0.79	-0.9	-0.76	-0.34	-1.19	-1.36
Free Cash Flow	6.67	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	Mar '26 Mar 31, 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	-2.17%	4.51%	-12.24%	-9.63%	-22.23%	10.97%
Pretax Margin	8.91%	15.16%	-12.09%	7.19%	-108.41%	19.18%
Profit Margin	8.91%	15.16%	-12.09%	7.19%	-108.41%	20.03%
FCF Margin	24.10%	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	Jul '26 Jul 28, 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	119.39	41.80	-	119.62	-	41.29
P/FCF Ratio	44.13	10.24	-	28.35	-	-
PS Ratio	10.63	6.34	9.92	8.60	6.48	8.27