Financials Dlala Brokerage and Investment Holding Company Q.P.S.C.

Equities

DBIS

QA000A0KD6P2

Investment Banking & Brokerage Services

End-of-day quote Qatar Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
1.28 QAR -1.69% Intraday chart for Dlala Brokerage and Investment Holding Company Q.P.S.C. +2.81% -3.03%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 284.2 173.6 510.1 350.7 217.4 251.3
Enterprise Value (EV) 1 -208.7 -155.6 -192.1 -171.8 -269.6 -112.6
P/E ratio -13.3 x -11.8 x 73.6 x 41.3 x -8.33 x 120 x
Yield - - - - - -
Capitalization / Revenue 7.8 x 5.91 x 11 x 8.05 x 6.48 x 8.68 x
EV / Revenue -5.73 x -5.29 x -4.14 x -3.95 x -8.03 x -3.89 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.35 x 0.88 x 2.42 x 1.58 x 1.18 x 1.34 x
Nbr of stocks (in thousands) 190,387 190,387 190,387 190,387 190,387 190,387
Reference price 2 1.493 0.9119 2.679 1.842 1.142 1.320
Announcement Date 3/17/19 3/10/20 3/8/21 7/26/22 3/10/23 2/29/24
1QAR in Million2QAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 36.42 29.4 46.37 43.56 33.56 28.96
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -21.53 -15.37 6.57 8.134 -36.38 2.101
Net income 1 -21.31 -14.73 6.934 8.493 -36.38 2.101
Net margin -58.5% -50.1% 14.95% 19.5% -108.41% 7.25%
EPS 2 -0.1119 -0.0774 0.0364 0.0446 -0.1371 0.0110
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/17/19 3/10/20 3/8/21 7/26/22 3/10/23 2/29/24
1QAR in Million2QAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 493 329 702 522 487 364
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -9.71% -7.53% 3.22% 3.78% -17.9% 1.13%
ROA (Net income/ Total Assets) -3.23% -2.65% 1.02% 1.16% -6.1% 0.39%
Assets 1 660 556.5 679.5 733.7 596 537.6
Book Value Per Share 2 1.100 1.040 1.110 1.160 0.9700 0.9800
Cash Flow per Share 2 0.4100 0.5000 0.5000 0.3900 0.3700 0.3600
Capex 1 2.69 1.46 0.6 1.36 1.19 0.34
Capex / Sales 7.37% 4.97% 1.29% 3.13% 3.55% 1.17%
Announcement Date 3/17/19 3/10/20 3/8/21 7/26/22 3/10/23 2/29/24
1QAR in Million2QAR
Estimates
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