YOLFTbeta
Dar Global Plc

Dar Global Plc

DAR · LSE · Real Estate / Real Estate - Development

7.30USD+0.02 (+0.34%)

Price History

Full chart

Market Stats

Previous Close7.28
Open7.10
Day Range7.10 – 7.30
52-Week Range5.70 – 9.05
Volume31
Market Cap1.32B
P/E (TTM)0.11
Forward P/E8.90
EPS0.67
Dividend Yield0.00%
Beta-0.26
50-Day Avg7.73
200-Day Avg7.61

About

Dar Global PLC, together with its subsidiaries, engages in the investment, development, management, leasing, and selling of residential and non-residential real estate projects in the United Kingdom and internationally. The company also offers consulting; undertakes exhibition and design activities; constructs residential and non-residential buildings; owns, operates, and manages tourist hotels and resorts; invests in commercial enterprises and management; and business support, including marketing activities. In addition, it engages in real estate brokerage business. The company was founded in 2017 and is based in London, the United Kingdom. Dar Global PLC is a subsidiary of Dar Al Arkan Global investment LLC.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Ziad Naim El Chaar
  • Employees349
  • Headquarters51 Lime Street, London, United Kingdom, EC3M 7DQ, UK
  • Websitehttps://www.darglobal.co.uk

Leadership

  • Mr. Ziad Naim El ChaarCEO & Executive Director · b. 1969
  • Mr. Shivaraman Ramanarayanan IyerChief Financial Officer · b. 1961
  • Mr. Redwan ZaoukChief Operations Officer
  • Mr. Hukam RawatHead of Compliance, Governance & Risk
  • Joseph KouraniHead of Sales
  • Ms. Lea HalwaniHead of Marketing
  • Ayat NasrallahVice President of HR
  • Mr. Bilal T. Al MatarnehCEO OF Development, Construction and Procurement

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00080.00M360.58M240.33M538.62M
Growth (%)----+350.71%-33.35%+124.12%
Cost of Revenue0264.38K207.62K51.35M214.13M152.95M354.71M
Gross Profit0-264.38K-207.62K28.65M146.44M87.38M183.90M
Gross Margin---35.81%40.61%36.36%34.14%
Operating Expense13.77M3.33M5.16M36.94M67.30M64.45M85.93M
Operating Income-13.77M-3.60M-5.37M-8.29M79.15M22.93M97.98M
Operating Margin----10.36%21.95%9.54%18.19%
EBITDA-12.58M-12.41M-20.08M-3.77M89.45M34.65M103.78M
EBITDA Margin----4.71%24.81%14.42%19.27%
Net Income-13.77M-22.47M-61.68M-5.21M83.23M14.91M100.79M
Net Income Margin----6.51%23.08%6.21%18.71%
Interest Expense5259.09M40.85M554.79K4.68M16.72M15.48M
Interest Expense % of Total Revenue---0.69%1.30%6.96%2.87%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets298.16M328.51M833.01M557.89M767.35M1.44B2.06B
Total Liabilities233.50M268.15M759.01M276.49M301.93M962.97M1.48B
Total Equity64.66M60.35M20.14M281.40M465.41M478.45M584.33M
Cash3.14M3.18M19.56M40.95M80.18M152.94M668.05M
Total Debt---72.41M131.31M209.61M172.70M
Net Debt-3.14M-3.18M-19.56M31.46M51.12M56.66M-495.34M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.41M-30.67M-91.36M-66.49M-23.71M-107.70M261.45M
Investing Cash Flow-129.54K-220.73K-218.71K-17.07M-7.61M-1.21M-34.59M
Financing Cash Flow26.52M35.85M114.08M177.88M146.16M295.66M26.98M
Capital Expenditure129.54K220.73K218.71K653.31K4.40M18.15M5.79M
Free Cash Flow-9.54M-30.89M-91.58M-67.15M-28.11M-125.84M255.66M
FCF to OCF101.38%100.72%100.24%100.98%118.54%116.85%97.79%

Key Statistics & Ratios

Market Cap1.32B
Enterprise Value1.45B
Trailing P/E0.11
Forward P/E8.90
Price / Sales2.06
Price / Book2.33
EPS0.67
Book Value3.41
Revenue (TTM)641.26M
Gross Profit (TTM)229.99M
EBITDA127.03M
Profit Margin18.77%
Operating Margin15.33%
Return on Equity21.46%
Return on Assets3.78%
Shares Outstanding180.02M
Shares Float21.62M
Beta-0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%