Dukhan Bank Q.P.S.C. (QSE: DUBK)

Dukhan Bank Q.P.S.C. Statistics

Total Valuation

Dukhan Bank Q.P.S.C. has a market cap or net worth of QAR 19.38 billion.

Market Cap	19.38B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, October 20, 2024.

Earnings Date	Oct 20, 2024
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Dukhan Bank Q.P.S.C. has 5.20 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	5.20B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.98%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 14.14.

PE Ratio	15.46
Forward PE	14.14
PS Ratio	3.15
PB Ratio	1.51
P/FCF 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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	8.93M
Profits Per Employee	1.82M
Employee Count	690
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.77%
50-Day Moving Average	3.77
200-Day Moving Average	3.85
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	4,697,778

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, Dukhan Bank Q.P.S.C. had revenue of QAR 6.16 billion and earned 1.25 billion in profits. Earnings per share was 0.24.

Revenue	6.16B
Gross Profit	6.15B
Operating Income	1.33B
Pretax Income	1.33B
Net Income	1.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 9.00 billion in cash and 12.57 billion in debt, giving a net cash position of -3.57 billion or -0.69 per share.

Cash & Cash Equivalents	9.00B
Total Debt	12.57B
Net Cash	-3.57B
Net Cash Per Share	-0.69
Equity (Book Value)	14.72B
Book Value Per Share	2.48
Working Capital	-1.60B

Cash Flow

In the last 12 months, operating cash flow was -12.18 billion and capital expenditures -33.87 million, giving a free cash flow of -12.21 billion.

Operating Cash Flow	-12.18B
Capital Expenditures	-33.87M
Free Cash Flow	-12.21B
FCF Per Share	-2.35

Margins

Gross Margin	n/a
Operating Margin	21.54%
Pretax Margin	21.54%
Profit Margin	21.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-198.29%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.16
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.13%
Buyback Yield	-0.05%
Shareholder Yield	4.18%
Earnings Yield	6.47%
FCF Yield	-63.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a