premargin

DALQANRE Ratios - Dalqan Real Estate Co. KSC | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	6.48M	12.27M	8.84M	13.59M	13.14M
Market Cap Growth	-54.7%	+38.7%	-34.9%	+3.5%	-20.8%
Enterprise Value	11.05M	13.22M	9.03M	9.80M	9.52M
Last Close Price	0.10	0.19	0.13	0.20	0.19
Valuation Multiples
PE Ratio	2.65	17.68	15.41	76.95	372.55
PS Ratio	2.37	15.75	18.86	52.56	54.67
PB Ratio	0.87	1.68	1.28	2.09	1.97
P/TBV Ratio	0.87	1.68	1.28	2.09	1.97
P/OCF Ratio	29.06	62.48	49.22	89.45	76.91
EV/Sales Ratio	4.04	16.98	19.24	37.89	39.63
EV/EBIT Ratio	4.25	19.26	23.25	54.38	57.36
Leverage & Capital
Debt / Equity Ratio	1.02	0.69	0.24	0.22	—
Net Debt / Equity Ratio	0.61	0.10	-0.11	-0.22	-0.55
Efficiency & Liquidity
Asset Turnover	0.22	0.07	0.06	0.04	0.04
Quick Ratio	0.39	0.85	1.40	1.94	45.96
Current Ratio	0.39	0.85	1.40	1.94	46.03
Returns & Yields
Return on Equity (ROE)	+34.4%	+9.8%	+8.6%	+2.7%	+0.5%
Return on Assets (ROA)	+13.1%	+4.1%	+2.9%	+1.5%	+1.5%
Return on Invested Capital (ROIC)	+17.8%	+6.5%	+4.7%	+2.2%	+2.5%
Earnings Yield	+37.7%	+5.7%	+6.5%	+1.3%	+0.3%
Dividend Yield	—	—	+3.5%	+1.4%	—
Payout Ratio	—	+43.5%	+30.9%	—	—
Buyback Yield / Dilution	—	—	—	+0.7%	—
Total Shareholder Return	—	—	+3.5%	+2.0%	—