Dukhan Bank Q.P.S.C.
Qatar Stock ExchangeTotal Valuation
Dukhan Bank Q.P.S.C. carries a market capitalization of 17.57B, placing it among publicly traded companies globally. Its enterprise value stands at 16.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.57B |
| Enterprise Value | 16.34B |
Share Statistics
Dukhan Bank Q.P.S.C. currently has 5.23B shares outstanding.
| Shares Outstanding | 5.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dukhan Bank Q.P.S.C. trades at a trailing price-to-earnings ratio of 13.86. The price-to-sales ratio is 6.88, and the price-to-book ratio stands at 2.82.
| PE Ratio | 13.86 |
| PS Ratio | 6.88 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.75 |
Enterprise Valuation
| EV / Sales | 5.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.14 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 23.70 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.41 |
| Return on Assets (ROA) | 1.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dukhan Bank Q.P.S.C. has paid 830,000.00 in income taxes, reflecting an effective tax rate of 0.06.
| Income Tax | 830,000.00 |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
Dukhan Bank Q.P.S.C.'s stock has declined approximately -7.29282% over the past 52 weeks. The 50-day moving average sits at 3.43, while the 200-day moving average is 3.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.29282% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dukhan Bank Q.P.S.C. generated 2.76B in revenue and converted that into 1.37B in net income, yielding earnings per share of 0.26.
| Revenue | 2.76B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.37B |
| Net Income | 1.37B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Dukhan Bank Q.P.S.C. holds 6.25B in cash and equivalents against 3.61B in total debt, resulting in a net debt position of -6.25B.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 3.61B |
| Net Debt | -6.25B |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 1.29 |
| Working Capital | N/A |
Cash Flow
Dukhan Bank Q.P.S.C. produced 6.90B in operating cash flow over the past twelve months. After subtracting -746.89M in capital expenditures, free cash flow totaled 6.15B - equivalent to 1.18 per share.
| Operating Cash Flow | 6.90B |
| Capital Expenditures | -746.89M |
| Free Cash Flow | 6.15B |
| FCF Per Share | 1.18 |
Margins
Dukhan Bank Q.P.S.C. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 49.69 |
| Profit Margin | 49.66 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 60.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 60.88 |
| Shareholder Yield | 10.00 |
| FCF Yield | 40.28 |
Scores
Dukhan Bank Q.P.S.C. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |