XLONDAR
Market cap16mUSD
Dec 24, Last price
7.25GBP
1D
-9.94%
1Q
68.60%
IPO
95.95%
Name
Dar Global PLC
Chart & Performance
P/E
19.65
P/S
4.53
EPS
0.46
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
361m
+350.71%
Net income
83m
P
CFO
-24m
L-64.34%
Profile
Dar Global PLC, together with its subsidiaries, engages in the development and sale of real estate projects in the Middle East and Europe. Its projects comprise second homes. The company is also involved in the economic and trade consulting, engineering and technical consulting, business management consulting, corporate planning, and real estate information consulting; computer and graphic design; and advertising design, production, agency and release, and exhibition activities, as well as buying and selling real estate properties. The company was founded in 2017 and is based in London, the United Kingdom. Dar Global PLC operates as a subsidiary of Dar Al Arkan Global Real Estate Development LLC.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 360,576 350.71% | 80,002 | |||
Cost of revenue | 258,171 | 77,744 | 10,076 | ||
Unusual Expense (Income) | |||||
NOPBT | 102,404 | 2,258 | (10,076) | ||
NOPBT Margin | 28.40% | 2.82% | |||
Operating Taxes | (1,981) | 658 | 526 | ||
Tax Rate | 29.16% | ||||
NOPAT | 104,385 | 1,599 | (10,602) | ||
Net income | 83,226 -1,697.71% | (5,209) -91.56% | (61,683) 174.47% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 96,322 | 181,298 | |||
BB yield | -737.75% | ||||
| Debt | |||||
Debt current | 20,297 | 5,537 | |||
Long-term debt | 116,956 | 69,619 | |||
Deferred revenue | |||||
Other long-term liabilities | 4,553 | 4,364 | |||
Net debt | 57,069 | 34,205 | (19,557) | ||
| Cash flow | |||||
Cash from operating activities | (23,714) | (66,493) | (91,363) | ||
CAPEX | (4,398) | (653) | (219) | ||
Cash from investing activities | (7,612) | (17,075) | (219) | ||
Cash from financing activities | 146,163 | 177,880 | 114,084 | ||
FCF | (209,300) | (192,828) | 35,786 | ||
| Balance | |||||
Cash | 80,183 | 40,951 | 19,557 | ||
Long term investments | |||||
Excess cash | 62,155 | 36,951 | 19,557 | ||
Stockholders' equity | 374,786 | 22,395 | 71,002 | ||
Invested Capital | 539,118 | 335,783 | 54,668 | ||
ROIC | 23.86% | 0.82% | |||
ROCE | 17.03% | 0.63% | |||
| EV | |||||
Common stock shares outstanding | 360,667 | 180,022 | 180,022 | ||
Price | 0.04 | ||||
Market cap | 13,056 | ||||
EV | 70,126 | ||||
EBITDA | 105,589 | 3,145 | (9,314) | ||
EV/EBITDA | 0.66 | ||||
Interest | 5,021 | 555 | 40,845 | ||
Interest/NOPBT | 4.90% | 24.57% | |||