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· Delayed Price · Currency is QAR QSE: DBIS Statistics
Total Valuation
Dlala Brokerage and Investment Holding Company Q.P.S.C. has a market cap or net worth of QAR 219.52 million.
| Market Cap | 219.52M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dlala Brokerage and Investment Holding Company Q.P.S.C. has 190.39 million shares outstanding. The number of shares has decreased by -33.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 190.39M |
| Shares Change (YoY) | -33.49% |
| Shares Change (QoQ) | -15.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 163.86M |
Valuation Ratios
The trailing PE ratio is 35.05.
| PE Ratio | 35.05 |
| Forward PE | n/a |
| PS Ratio | 7.16 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| 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 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.24%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.19% |
| Return on Capital (ROIC) | 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 -9.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.13% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 729,667 |
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, Dlala Brokerage and Investment Holding Company Q.P.S.C. had revenue of QAR 29.27 million and earned 5.98 million in profits. Earnings per share was 0.03.
| Revenue | 29.27M |
| Gross Profit | 22.20M |
| Operating Income | 843,000 |
| Pretax Income | 5.98M |
| Net Income | 5.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | 392.50M |
| Total Debt | n/a |
| Net Cash | 392.50M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 186.64M |
| Book Value Per Share | 0.98 |
| Working Capital | 144.90M |
Cash Flow
In the last 12 months, operating cash flow was -41.80 million and capital expenditures -1.31 million, giving a free cash flow of -43.11 million.
| Operating Cash Flow | -41.80M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -43.11M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 75.85%, with operating and profit margins of 2.88% and 20.44%.
| Gross Margin | 75.85% |
| Operating Margin | 2.88% |
| Pretax Margin | 20.44% |
| Profit Margin | 20.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Dlala Brokerage and Investment Holding Company Q.P.S.C. 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 | 33.49% |
| Shareholder Yield | 33.49% |
| Earnings Yield | 2.85% |
| FCF Yield | -19.64% |
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 | n/a |