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 171.35 million.

Market Cap	171.35M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

QSE:DBIS has 190.39 million shares outstanding.

Current Share Class	190.39M
Shares Outstanding	190.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.35%
Float	164.91M

Valuation Ratios

The trailing PE ratio is 38.43.

PE Ratio	38.43
Forward PE	n/a
PS Ratio	5.83
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	9.41
P/OCF Ratio	8.97
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 1.54

Current Ratio	1.54
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.39%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.46% in the last 52 weeks. The beta is -0.19, so QSE:DBIS's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-13.46%
50-Day Moving Average	0.93
200-Day Moving Average	1.00
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	216,688

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 29.41 million and earned 4.46 million in profits. Earnings per share was 0.02.

Revenue	29.41M
Gross Profit	21.97M
Operating Income	1.33M
Pretax Income	4.46M
Net Income	4.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 361.63 million in cash and n/a in debt, with a net cash position of 361.63 million or 1.90 per share.

Cash & Cash Equivalents	361.63M
Total Debt	n/a
Net Cash	361.63M
Net Cash Per Share	1.90
Equity (Book Value)	189.04M
Book Value Per Share	0.99
Working Capital	146.95M

Cash Flow

In the last 12 months, operating cash flow was 19.11 million and capital expenditures -900,000, giving a free cash flow of 18.21 million.

Operating Cash Flow	19.11M
Capital Expenditures	-900,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	18.21M
FCF Per Share	0.10

Margins

Gross margin is 74.71%, with operating and profit margins of 4.51% and 15.16%.

Gross Margin	74.71%
Operating Margin	4.51%
Pretax Margin	15.16%
Profit Margin	15.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	61.91%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.60%
FCF Yield	10.63%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	5