Financials Dlala Brokerage and Investment Holding Company Q.P.S.C.
Equities
DBIS
QA000A0KD6P2
Investment Banking & Brokerage Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.28 QAR | -1.69% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.03% | 66.94M | |
-6.55% | 28.58B | |
-6.85% | 15.75B | |
+2.66% | 14.3B | |
-19.22% | 11.55B | |
-3.68% | 9.03B | |
-13.34% | 6.98B | |
+5.18% | 5.82B | |
-3.56% | 5.76B | |
+18.21% | 4.64B |
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