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Dhofar Beverages and Food Stuff Co SAOG (DBCI)

Oman
Currency in OMR
0.200
0.000(0.00%)
Closed·

DBCI Financial Summary

Key Ratios

P/E Ratio-16.25
Price/Book1.52
Debt / Equity72.33%
Return on Equity-8.72%
Dividend Yield0.00%
EBITDA139.00K
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3.744.194.614.694.76
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1.491.41.391.71.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.21-0.13-0.27-0.06-0.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.25-0.24-0.32-0.04-0.02
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5.154.934.925.045.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa0.770.981.751.752.13
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3.383.032.712.782.76
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa0.250.13-0.22-0.06-0.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.08-0.050.11-0.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.150.01-0.12-0.13-0.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.13-0.070.160.040.59
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.040.02-0.020.01-0
* In Millions of OMR (except for per share items)

Earnings

Latest Release
Jul 15, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
1.15M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Dhofar Beverages Food Stuff's earnings for the latest quarter?

The Dhofar Beverages Food Stuff EPS (TTM) is -0.01. Dhofar Beverages Food Stuff reported sales of 1.15, net income of -0.17, and EPS of -0.01 for the latest quarter.

What was Dhofar Beverages Food Stuff's net income for the latest quarter?

Dhofar Beverages Food Stuff's net income for the latest quarter was -0.17.

How did Dhofar Beverages Food Stuff's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1.10 in the previous quarter to 1.15 in the latest quarter, and net income moved from -0.04 to -0.17 compared to the previous quarter.

What is Dhofar Beverages Food Stuff's net profit margin on a TTM basis?

Dhofar Beverages Food Stuff's trailing twelve months (TTM) net profit margin is -0.38%.

How does Dhofar Beverages Food Stuff's debt to equity ratio compare to industry standards?

Dhofar Beverages Food Stuff's total debt-to-equity ratio is 72.33%.

What is Dhofar Beverages Food Stuff's return on investment on a TTM basis?

Dhofar Beverages Food Stuff's trailing twelve months (TTM) return on investment (ROI) is -8.72%.

Did Dhofar Beverages Food Stuff gain or lose cash last quarter?

In the latest quarter, Dhofar Beverages Food Stuff's net change in cash was 0.09 million.

What were Dhofar Beverages Food Stuff's total assets and liabilities in the latest quarter?

As of the latest quarter, Dhofar Beverages Food Stuff reported total assets of 6.25 million and total liabilities of 3.16 million.

How has Dhofar Beverages Food Stuff's total revenue grown this year?

Dhofar Beverages Food Stuff's total revenue was 1.10 in the previous quarter and 1.15 in the latest quarter.

What is Dhofar Beverages Food Stuff's gross margin on a TTM basis?

Dhofar Beverages Food Stuff's trailing twelve months (TTM) gross margin is 36.17%.

What was Dhofar Beverages Food Stuff's revenue per share for the latest quarter?

Dhofar Beverages Food Stuff's revenue per share for the latest quarter was 1.09.
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