ScoreWhy is Dolmen City REIT ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at PKR 4,802.45 MM
- DIVIDEND PER SHARE(HY) Highest at PKR 41.37
- RAW MATERIAL COST(Y) Fallen by -0.12% (YoY)
2
With ROE of 6.1, it has a very attractive valuation with a 0.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -12%
- At the current price, the company has a high dividend yield of 7.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dolmen City REIT should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dolmen City REIT for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Dolmen City REIT
-100.0%
3.49
21.24%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.65%
EBIT Growth (5y)
16.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
62.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.67%
ROE (avg)
5.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.93
EV to EBIT
13.40
EV to EBITDA
13.40
EV to Capital Employed
0.93
EV to Sales
11.37
PEG Ratio
1.65
Dividend Yield
5.42%
ROCE (Latest)
6.91%
ROE (Latest)
6.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 4,802.45 MM
DIVIDEND PER SHARE(HY)
Highest at PKR 41.37
RAW MATERIAL COST(Y)
Fallen by -0.12% (YoY
CASH AND EQV(HY)
Highest at PKR 4,251.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2.78 %
DEBTORS TURNOVER RATIO(HY)
Highest at 41.37%
NET SALES(Q)
Highest at PKR 1,546.97 MM
PRE-TAX PROFIT(Q)
Highest at PKR 1,278.84 MM
NET PROFIT(Q)
Highest at PKR 1,278.84 MM
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 95.64%
Here's what is working for Dolmen City REIT
Operating Cash Flow
Highest at PKR 4,802.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Dividend per share
Highest at PKR 41.37 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Net Sales
Highest at PKR 1,546.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Pre-Tax Profit
Highest at PKR 1,278.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 1,278.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Cash and Eqv
Highest at PKR 4,251.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -2.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 41.37%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Dolmen City REIT
Dividend Payout Ratio
Lowest at 95.64%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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