Gulf International Services Q.P.S.C. (QSE:GISS)
Qatar flag Qatar · Delayed Price · Currency is QAR
3.171
-0.006 (-0.19%)
Sep 4, 2025, 1:13 PM AST

QSE:GISS Statistics

Total Valuation

QSE:GISS has a market cap or net worth of QAR 5.89 billion. The enterprise value is 9.97 billion.

Market Cap5.89B
Enterprise Value 9.97B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Mar 3, 2025

Share Statistics

QSE:GISS has 1.86 billion shares outstanding.

Current Share Class 1.86B
Shares Outstanding 1.86B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 14.81%
Float 1.27B

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 6.82.

PE Ratio 7.73
Forward PE 6.82
PS Ratio 1.31
PB Ratio 1.36
P/TBV Ratio 1.36
P/FCF Ratio 11.63
P/OCF Ratio 5.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 19.67.

EV / Earnings 13.08
EV / Sales 2.21
EV / EBITDA 6.85
EV / EBIT 11.69
EV / FCF 19.67

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.27.

Current Ratio 1.88
Quick Ratio 1.54
Debt / Equity 1.27
Debt / EBITDA 3.95
Debt / FCF 10.92
Interest Coverage 2.84

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE) 18.41%
Return on Assets (ROA) 4.28%
Return on Invested Capital (ROIC) 5.13%
Return on Capital Employed (ROCE) 8.32%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.39
Inventory Turnover 6.98

Taxes

In the past 12 months, QSE:GISS has paid 10.12 million in taxes.

Income Tax 10.12M
Effective Tax Rate 1.31%

Stock Price Statistics

The stock price has decreased by -7.28% in the last 52 weeks. The beta is -0.03, so QSE:GISS's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -7.28%
50-Day Moving Average 3.29
200-Day Moving Average 3.22
Relative Strength Index (RSI) 35.50
Average Volume (20 Days) 4,907,034

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, QSE:GISS had revenue of QAR 4.51 billion and earned 762.38 million in profits. Earnings per share was 0.41.

Revenue4.51B
Gross Profit 1.03B
Operating Income 798.85M
Pretax Income 772.50M
Net Income 762.38M
EBITDA 1.29B
EBIT 798.85M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 5.54 billion in debt, giving a net cash position of -4.08 billion or -2.19 per share.

Cash & Cash Equivalents 1.46B
Total Debt 5.54B
Net Cash -4.08B
Net Cash Per Share -2.19
Equity (Book Value) 4.34B
Book Value Per Share 2.34
Working Capital 1.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -525.67 million, giving a free cash flow of 506.93 million.

Operating Cash Flow 1.03B
Capital Expenditures -525.67M
Free Cash Flow 506.93M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 22.92%, with operating and profit margins of 17.73% and 16.92%.

Gross Margin 22.92%
Operating Margin 17.73%
Pretax Margin 17.15%
Profit Margin 16.92%
EBITDA Margin 28.69%
EBIT Margin 17.73%
FCF Margin 11.25%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.36%.

Dividend Per Share 0.17
Dividend Yield 5.36%
Dividend Growth (YoY) 13.33%
Years of Dividend Growth 1
Payout Ratio 41.44%
Buyback Yield n/a
Shareholder Yield 5.36%
Earnings Yield 12.94%
FCF Yield 8.60%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2019. It was a forward split with a ratio of 10.

Last Split Date Jun 27, 2019
Split Type Forward
Split Ratio 10

Scores

QSE:GISS has an Altman Z-Score of 1.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.58
Piotroski F-Score 8