Dlala Brokerage & Investment Holding Co (QSC) (DSMD:DBIS) Net-Net Working Capital: ر.ق-0.23 (As of Jun. 2026)

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DSMD:DBIS Dlala Brokerage & Investment Holding Co (QSC) DSMD:DBIS
40 GF Score
Price ر.ق1.53
GF Value ر.ق1.25
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Dlala Brokerage & Investment Holding Co (QSC) Net-Net Working Capital?

Dlala Brokerage & Investment Holding Co (QSC) DSMD:DBIS +1.80% 40 Net-Net Working Capital is ر.ق-0.23 as of Jun. 2026. GuruFocus rates DSMD:DBIS with a GF Score™ of 40/100 and a GF Value™ of ر.ق1.25 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 274 Capital Markets companies, Dlala Brokerage & Investment Holding Co (QSC) ranks worse than 364963.14% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Dlala Brokerage & Investment Holding Co (QSC)'s Net-Net Working Capital for the quarter that ended in Jun. 2026 was ر.ق-0.23.

The industry rank for Dlala Brokerage & Investment Holding Co (QSC)'s Net-Net Working Capital or its related term are showing as below:

DSMD:DBIS's Price-to-Net-Net-Working-Capital is not ranked *
in the Capital Markets industry.
Industry Median: 4.735
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Dlala Brokerage & Investment Holding Co (QSC)  (DSMD:DBIS) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Dlala Brokerage & Investment Holding Co (QSC) Net-Net Working Capital Related Terms


Dlala Brokerage & Investment Holding Co (QSC) Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Dlala Brokerage & Investment Holding Co (QSC)'s Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dlala Brokerage & Investment Holding Co (QSC) Net-Net Working Capital Chart

Dlala Brokerage & Investment Holding Co (QSC) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.15 -1.30 -0.79 -0.46 -0.53

Dlala Brokerage & Investment Holding Co (QSC) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.53 -0.72 -0.53 -0.91 -0.23

DSMD:DBIS vs MS, GS, SCHW: Net-Net Working Capital Comparison

For the Capital Markets subindustry, Dlala Brokerage & Investment Holding Co (QSC)'s Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dlala Brokerage & Investment Holding Co (QSC) Price-to-Net-Net-Working-Capital vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Dlala Brokerage & Investment Holding Co (QSC)'s Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Dlala Brokerage & Investment Holding Co (QSC)'s Price-to-Net-Net-Working-Capital falls into.


DSMD:DBIS
40GF Score
Dlala Brokerage & Investment Holding Co (QSC) DSMD:DBIS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dlala Brokerage & Investment Holding Co (QSC) Net-Net Working Capital Calculation

Dlala Brokerage & Investment Holding Co (QSC)'s Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(138.559+0.75 * 48.519+0.5 * 0-275.283
-0-0)/190.387
=-0.53

Dlala Brokerage & Investment Holding Co (QSC)'s Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(93.058+0.75 * 76.568+0.5 * 0-194.186
-0-0)/190.387
=-0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ر.ق-0.23 mean?
Dlala Brokerage & Investment Holding Co (QSC) (DSMD:DBIS) has a Net-Net Working Capital of ر.ق-0.23 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dlala Brokerage & Investment Holding Co (QSC) According to the industry distribution chart, Dlala Brokerage & Investment Holding Co (QSC) ranks #999999 out of 274 companies in the Capital Markets industry.
Is Dlala Brokerage & Investment Holding Co (QSC)'s Net-Net Working Capital too high?
Dlala Brokerage & Investment Holding Co (QSC)'s current Net-Net Working Capital is ر.ق-0.23. Based on the distribution chart, Dlala Brokerage & Investment Holding Co (QSC) ranks #999999 out of 274 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Dlala Brokerage & Investment Holding Co (QSC) has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dlala Brokerage & Investment Holding Co (QSC)'s Net-Net Working Capital compare to MS and GS?
According to the Capital Markets industry distribution chart, Dlala Brokerage & Investment Holding Co (QSC) ranks #999999 out of 274 companies for Net-Net Working Capital. This places Dlala Brokerage & Investment Holding Co (QSC) in the lower half of its industry. The industry median Net-Net Working Capital is 4.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Capital Markets company?
The median Net-Net Working Capital among Capital Markets companies is 4.74, based on 274 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dlala Brokerage & Investment Holding Co (QSC) For the Capital Markets industry, the median Net-Net Working Capital is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dlala Brokerage & Investment Holding Co (QSC)'s current Net-Net Working Capital is ر.ق-0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dlala Brokerage & Investment Holding Co (QSC) stock overvalued right now?
Based on GuruFocus' analysis, Dlala Brokerage & Investment Holding Co (QSC) (DSMD:DBIS) is currently considered Modestly Overvalued. The stock's GF Value™ is ر.ق1.25, compared to a current price of ر.ق1.53 — trading 22.4% above its estimated fair value. The current Net-Net Working Capital is ر.ق-0.23. Dlala Brokerage & Investment Holding Co (QSC)'s overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Dlala Brokerage & Investment Holding Co (QSC) (DSMD:DBIS), the current Net-Net Working Capital is ر.ق-0.23 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dlala Brokerage & Investment Holding Co (QSC) (DSMD:DBIS) Overvalued in 2026?

Based on GuruFocus' analysis, Dlala Brokerage & Investment Holding Co (QSC) stock appears to be overvalued. The current stock price of ر.ق1.53 is trading 22.4% above its estimated GF Value™ of ر.ق1.25. GuruFocus considers Dlala Brokerage & Investment Holding Co (QSC) to be Modestly Overvalued.

Key valuation signals for DSMD:DBIS:

  • Net-Net Working Capital: ر.ق-0.23
  • GF Value™: ر.ق1.25 vs. price of ر.ق1.53 (22.4% above fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the DSMD:DBIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dlala Brokerage & Investment Holding Co (QSC) Business Description

Address 386 Salwa Road, Doha, QAT
Dlala Brokerage & Investment Holding Co (QSC) is engaged in brokerage activities at QSE, designing, and programming special programs, information technology consultation services, real estate, and other investment activities. The company has three segments; Stock brokerage includes financial services provided to customers as a stockbroker in the QSE, Real estate includes providing property management, marketing, and sales services for real estate clients, and Others represent the operations of the holding Group. It generates a majority of its revenue from the Other segment. The company's operations are located in the State of Qatar.
40GF Score

Get the complete analysis for DSMD:DBIS

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ر.ق1.53
Price
ر.ق1.25
GF Value