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

QSE:DBIS Statistics

Total Valuation

QSE:DBIS has a market cap or net worth of QAR 186.96 million.

Market Cap	186.96M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

QSE:DBIS has 190.39 million shares outstanding. The number of shares has increased by 9.58% in one year.

Current Share Class	190.39M
Shares Outstanding	190.39M
Shares Change (YoY)	+9.58%
Shares Change (QoQ)	-5.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.25%
Float	164.91M

Valuation Ratios

The trailing PE ratio is 27.63.

PE Ratio	27.63
Forward PE	n/a
PS Ratio	6.32
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51

Current Ratio	1.51
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.72%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.78% in the last 52 weeks. The beta is -0.21, so QSE:DBIS's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-16.78%
50-Day Moving Average	1.02
200-Day Moving Average	1.05
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	557,062

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QSE:DBIS had revenue of QAR 29.59 million and earned 7.08 million in profits. Earnings per share was 0.04.

Revenue	29.59M
Gross Profit	22.39M
Operating Income	4.05M
Pretax Income	7.08M
Net Income	7.08M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 382.41 million in cash and n/a in debt, giving a net cash position of 382.41 million or 2.01 per share.

Cash & Cash Equivalents	382.41M
Total Debt	n/a
Net Cash	382.41M
Net Cash Per Share	2.01
Equity (Book Value)	193.72M
Book Value Per Share	0.99
Working Capital	152.02M

Cash Flow

In the last 12 months, operating cash flow was -19.11 million and capital expenditures 195,000, giving a free cash flow of -18.92 million.

Operating Cash Flow	-19.11M
Capital Expenditures	195,000
Free Cash Flow	-18.92M
FCF Per Share	-0.10

Margins

Gross margin is 75.67%, with operating and profit margins of 13.68% and 23.93%.

Gross Margin	75.67%
Operating Margin	13.68%
Pretax Margin	23.93%
Profit Margin	23.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

QSE:DBIS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.58%
Shareholder Yield	-9.58%
Earnings Yield	3.79%
FCF Yield	-10.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 23, 2022. It was a reverse split with a ratio of 0.67.

Last Split Date	Oct 23, 2022
Split Type	Reverse
Split Ratio	0.67

Scores

Altman Z-Score	n/a
Piotroski F-Score	4