_id

6919e6bd3c536f8df23181a9

Ticker

DAR.LSE

Name

Dar Global Plc

Exchange

LSE

Address

51 Lime Street, London, United Kingdom, EC3M 7DQ

Country

UK

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://www.darglobal.co.uk

Description

Dar Global PLC, together with its subsidiaries, engages in the development and sale of real estate projects in the United Kingdom and internationally. The company is 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; technical consulting and technical services; advertising design, production, agency and release, and exhibition activities; and purchasing and selling, as well as brokerage of real estate properties. In addition, it engages in the construction of buildings, such as residential and non-residential buildings; treasury planning and operations, treasury cash and liquidity management, treasury funding and capital markets, treasury corporate governance, and treasury bank and stakeholder relations; owning, operation, and management of tourist hotels and resorts; investment in commercial enterprises and management; and business support, including marketing activities. Further, the company provides property management services. 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.

Last Close

7.475

Volume

513

Current Price

6.925

Change

-3.3444816053511706

Last Updated

2025-11-26T08:43:55.734Z

Image

https://logo.clearbit.com/www.darglobal.co.uk

Ipo Date

-

Market Cap

148517836800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.975

Sentiment Sources

3

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

155395452

Cost Of Revenue

110806793

Gross Profit

44588659

Operating Expenses

31734904

Operating Income

12853755

Interest Expense

8325251

Pretax Income

17365465

Net Income

12212047

Eps

0.06783656064584068

Dividends Per Share

-

Shares Outstanding

180021612

Income Tax Expense

5153418

EBITDA

28539871

Operating Margin

8.27164169515077

Total Other Income Expense Net

4511710

Cash

613196868

Short Term Investments

-

Receivables

368248742

Inventories

669575013

Total Current Assets

981445610

Property Plant Equipment

29709756

Total Assets

1817599799

Payables

5606747

Short Term Debt

29742204

Long Term Debt

158874645

Total Liabilities

1322113999

Equity

495485800

Depreciation

2849158

Change In Working Capital

169590937

Cash From Operations

195995662

Capital Expenditures

3630982

Cash From Investing

-14316534

Cash From Financing

13615624

Net Change In Cash

225234633

PE

0.375

PB

2.516014915260942

ROE

2.464661348518969

ROA

0.6718776601273161

FCF

192364680

Fcf Percent

1.2379041826783965

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

155395452

Quarters > 0 > income Statement > cost Of Revenue

110806793

Quarters > 0 > income Statement > gross Profit

44588659

Quarters > 0 > income Statement > operating Expenses

31734904

Quarters > 0 > income Statement > operating Income

12853755

Quarters > 0 > income Statement > interest Expense

8325251

Quarters > 0 > income Statement > pretax Income

17365465

Quarters > 0 > income Statement > net Income

12212047

Quarters > 0 > income Statement > eps

0.06783656064584068

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

180021612

Quarters > 0 > income Statement > income Tax Expense

5153418

Quarters > 0 > income Statement > EBITDA

28539871

Quarters > 0 > income Statement > operating Margin

8.27164169515077

Quarters > 0 > income Statement > total Other Income Expense Net

4511710

Quarters > 0 > balance Sheet > cash

613196868

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

368248742

Quarters > 0 > balance Sheet > inventories

669575013

Quarters > 0 > balance Sheet > total Current Assets

981445610

Quarters > 0 > balance Sheet > property Plant Equipment

29709756

Quarters > 0 > balance Sheet > total Assets

1817599799

Quarters > 0 > balance Sheet > payables

5606747

Quarters > 0 > balance Sheet > short Term Debt

29742204

Quarters > 0 > balance Sheet > long Term Debt

158874645

Quarters > 0 > balance Sheet > total Liabilities

1322113999

Quarters > 0 > balance Sheet > equity

495485800

Quarters > 0 > cash Flow > net Income

12212047

Quarters > 0 > cash Flow > depreciation

2849158

Quarters > 0 > cash Flow > change In Working Capital

169590937

Quarters > 0 > cash Flow > cash From Operations

195995662

Quarters > 0 > cash Flow > capital Expenditures

3630982

Quarters > 0 > cash Flow > cash From Investing

-14316534

Quarters > 0 > cash Flow > cash From Financing

13615624

Quarters > 0 > cash Flow > net Change In Cash

225234633

Quarters > 0 > ratios > PE

0.06783656064584068

Quarters > 0 > ratios > PB

2.516014915260942

Quarters > 0 > ratios > ROE

2.464661348518969

Quarters > 0 > ratios > ROA

0.6718776601273161

Quarters > 0 > ratios > FCF

192364680

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

1.2379041826783965

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

195875411

Quarters > 1 > income Statement > cost Of Revenue

125441342

Quarters > 1 > income Statement > gross Profit

70434069

Quarters > 1 > income Statement > operating Expenses

40401040

Quarters > 1 > income Statement > operating Income

30033029

Quarters > 1 > income Statement > interest Expense

4812025

Quarters > 1 > income Statement > pretax Income

30096648

Quarters > 1 > income Statement > net Income

27745586

Quarters > 1 > income Statement > eps

0.15409999980671954

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

180049228

Quarters > 1 > income Statement > income Tax Expense

2351062

Quarters > 1 > income Statement > EBITDA

40943780

Quarters > 1 > income Statement > operating Margin

15.33272034844639

Quarters > 1 > income Statement > total Other Income Expense Net

63619

Quarters > 1 > balance Sheet > cash

152944547

Quarters > 1 > balance Sheet > short Term Investments

25663170

Quarters > 1 > balance Sheet > receivables

292372762

Quarters > 1 > balance Sheet > inventories

586415420

Quarters > 1 > balance Sheet > total Current Assets

1303188240

Quarters > 1 > balance Sheet > property Plant Equipment

26030840

Quarters > 1 > balance Sheet > total Assets

1441419954

Quarters > 1 > balance Sheet > payables

13714759

Quarters > 1 > balance Sheet > short Term Debt

16337646

Quarters > 1 > balance Sheet > long Term Debt

189155379

Quarters > 1 > balance Sheet > total Liabilities

962966465

Quarters > 1 > balance Sheet > equity

478453489

Quarters > 1 > cash Flow > net Income

27745586

Quarters > 1 > cash Flow > depreciation

2392675

Quarters > 1 > cash Flow > change In Working Capital

-148537400

Quarters > 1 > cash Flow > cash From Operations

-118944099

Quarters > 1 > cash Flow > capital Expenditures

405080

Quarters > 1 > cash Flow > cash From Investing

14230652

Quarters > 1 > cash Flow > cash From Financing

194293471

Quarters > 1 > cash Flow > net Change In Cash

62859034

Quarters > 1 > ratios > PE

0.15409999980671954

Quarters > 1 > ratios > PB

2.6059814225745983

Quarters > 1 > ratios > ROE

5.799014248592928

Quarters > 1 > ratios > ROA

1.9248787227486932

Quarters > 1 > ratios > FCF

-119349179

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.6093116966069825

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

44454982

Quarters > 2 > income Statement > cost Of Revenue

32035559

Quarters > 2 > income Statement > gross Profit

12419423

Quarters > 2 > income Statement > operating Expenses

21566714

Quarters > 2 > income Statement > operating Income

-9147291

Quarters > 2 > income Statement > interest Expense

11905063

Quarters > 2 > income Statement > pretax Income

-15936687

Quarters > 2 > income Statement > net Income

-12832409

Quarters > 2 > income Statement > eps

-0.07128260244664401

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

180021612

Quarters > 2 > income Statement > income Tax Expense

-3154752

Quarters > 2 > income Statement > EBITDA

-1894053

Quarters > 2 > income Statement > operating Margin

-20.57652615853044

Quarters > 2 > income Statement > total Other Income Expense Net

-6789396

Quarters > 2 > balance Sheet > cash

325103201

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

315299249

Quarters > 2 > balance Sheet > inventories

265799367

Quarters > 2 > balance Sheet > total Current Assets

640402450

Quarters > 2 > balance Sheet > property Plant Equipment

26954619

Quarters > 2 > balance Sheet > total Assets

965768169

Quarters > 2 > balance Sheet > payables

7836213

Quarters > 2 > balance Sheet > short Term Debt

76511885

Quarters > 2 > balance Sheet > long Term Debt

159858458

Quarters > 2 > balance Sheet > total Liabilities

513848804

Quarters > 2 > balance Sheet > equity

451919365

Quarters > 2 > cash Flow > net Income

-12832409

Quarters > 2 > cash Flow > depreciation

2137573

Quarters > 2 > cash Flow > change In Working Capital

15767324

Quarters > 2 > cash Flow > cash From Operations

13927909

Quarters > 2 > cash Flow > capital Expenditures

17744012

Quarters > 2 > cash Flow > cash From Investing

-18116866

Quarters > 2 > cash Flow > cash From Financing

101367238

Quarters > 2 > cash Flow > net Change In Cash

163954045

Quarters > 2 > ratios > PE

-0.07128260244664401

Quarters > 2 > ratios > PB

2.7585665931797365

Quarters > 2 > ratios > ROE

-2.8395351015772468

Quarters > 2 > ratios > ROA

-1.3287256105455676

Quarters > 2 > ratios > FCF

-3816103

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0858419647993559

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

252156350

Quarters > 3 > income Statement > cost Of Revenue

153445391

Quarters > 3 > income Statement > gross Profit

98710959

Quarters > 3 > income Statement > operating Expenses

39505012

Quarters > 3 > income Statement > operating Income

59205947

Quarters > 3 > income Statement > interest Expense

2491886

Quarters > 3 > income Statement > pretax Income

60509248

Quarters > 3 > income Statement > net Income

62428380

Quarters > 3 > income Statement > eps

0.346782696290932

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

180021612

Quarters > 3 > income Statement > income Tax Expense

-1980741

Quarters > 3 > income Statement > EBITDA

65013579

Quarters > 3 > income Statement > operating Margin

23.47985565305018

Quarters > 3 > income Statement > total Other Income Expense Net

1303301

Quarters > 3 > balance Sheet > cash

80183475

Quarters > 3 > balance Sheet > short Term Investments

67342878

Quarters > 3 > balance Sheet > receivables

209487328

Quarters > 3 > balance Sheet > inventories

216931211

Quarters > 3 > balance Sheet > total Current Assets

654910573

Quarters > 3 > balance Sheet > property Plant Equipment

11074687

Quarters > 3 > balance Sheet > total Assets

767346062

Quarters > 3 > balance Sheet > payables

6006715

Quarters > 3 > balance Sheet > short Term Debt

20296676

Quarters > 3 > balance Sheet > long Term Debt

107664688

Quarters > 3 > balance Sheet > total Liabilities

301934511

Quarters > 3 > balance Sheet > equity

465411551

Quarters > 3 > cash Flow > net Income

62428380

Quarters > 3 > cash Flow > depreciation

2012450

Quarters > 3 > cash Flow > change In Working Capital

-54982766

Quarters > 3 > cash Flow > cash From Operations

6437959

Quarters > 3 > cash Flow > capital Expenditures

2493339

Quarters > 3 > cash Flow > cash From Investing

-7346813

Quarters > 3 > cash Flow > cash From Financing

61263234

Quarters > 3 > cash Flow > net Change In Cash

-7176242

Quarters > 3 > ratios > PE

0.346782696290932

Quarters > 3 > ratios > PB

2.6785963099141044

Quarters > 3 > ratios > ROE

13.413586290641936

Quarters > 3 > ratios > ROA

8.135622646878197

Quarters > 3 > ratios > FCF

3944620

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.015643548139874328

Quarters > 3 > health Score

64

Valuation > metrics > PE

0.375

Valuation > metrics > PB

2.516014915260942

Valuation > final Score

100

Valuation > verdict

48.1% Undervalued

Profitability > metrics > ROE

2.464661348518969

Profitability > metrics > ROA

1.2442917748646305

Profitability > metrics > Net Margin

0.07858690098600826

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.6683186460641255

Risk > metrics > Interest Coverage

1.543948044329234

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

27.76449038049248

Liquidity > metrics > Quick Ratio

8.82262664597883

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

0

Prev Profitabilities > 2

85

Prev Risks > 0

43

Prev Risks > 1

27

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:54.383Z