QSE:GISS Statistics

Total Valuation

QSE:GISS has a market cap or net worth of QAR 5.71 billion. The enterprise value is 9.70 billion.

Market Cap	5.71B
Enterprise Value	9.70B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

QSE:GISS has 1.86 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.60%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 8.03 and the forward PE ratio is 6.68.

PE Ratio	8.03
Forward PE	6.68
PS Ratio	1.38
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -13.19.

EV / Earnings	13.64
EV / Sales	2.33
EV / EBITDA	7.39
EV / EBIT	12.00
EV / FCF	-13.19

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.36.

Current Ratio	1.77
Quick Ratio	1.57
Debt / Equity	1.36
Debt / EBITDA	4.63
Debt / FCF	-7.84
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	17.77%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	8.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.19% in the last 52 weeks. The beta is 0.28, so QSE:GISS's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+12.19%
50-Day Moving Average	3.29
200-Day Moving Average	3.24
Relative Strength Index (RSI)	31.59
Average Volume (20 Days)	4,267,914

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 4.15 billion and earned 711.00 million in profits. Earnings per share was 0.38.

Revenue	4.15B
Gross Profit	929.20M
Operating Income	741.58M
Pretax Income	729.20M
Net Income	711.00M
EBITDA	1.18B
EBIT	741.58M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 5.77 billion in debt, giving a net cash position of -3.99 billion or -2.14 per share.

Cash & Cash Equivalents	1.78B
Total Debt	5.77B
Net Cash	-3.99B
Net Cash Per Share	-2.14
Equity (Book Value)	4.23B
Book Value Per Share	2.28
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 964.59 million and capital expenditures -1.70 billion, giving a free cash flow of -735.13 million.

Operating Cash Flow	964.59M
Capital Expenditures	-1.70B
Free Cash Flow	-735.13M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 22.37%, with operating and profit margins of 17.85% and 17.12%.

Gross Margin	22.37%
Operating Margin	17.85%
Pretax Margin	17.56%
Profit Margin	17.12%
EBITDA Margin	28.43%
EBIT Margin	17.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.17
Dividend Yield	5.53%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	39.21%
Buyback Yield	n/a
Shareholder Yield	5.53%
Earnings Yield	12.45%
FCF Yield	-12.87%

Dividend Details

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a