Gulf International Services Q.P.S.C. (QSE: GISS)

GISS Statistics

Total Valuation

Gulf International Services Q.P.S.C. has a market cap or net worth of QAR 5.70 billion. The enterprise value is 9.61 billion.

Market Cap	5.70B
Enterprise Value	9.61B

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Gulf International Services Q.P.S.C. has 1.86 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.86B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.81%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 7.07.

PE Ratio	9.89
Forward PE	7.07
PS Ratio	1.44
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -19.22.

EV / Earnings	17.48
EV / Sales	2.43
EV / EBITDA	8.61
EV / EBIT	14.23
EV / FCF	-19.22

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.36.

Current Ratio	1.82
Quick Ratio	1.57
Debt / Equity	1.36
Debt / EBITDA	5.23
Debt / FCF	-11.25
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	4.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.64%
50-Day Moving Average	3.15
200-Day Moving Average	3.07
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	6,693,940

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, Gulf International Services Q.P.S.C. had revenue of QAR 3.96 billion and earned 549.71 million in profits. Earnings per share was 0.30.

Revenue	3.96B
Gross Profit	810.24M
Operating Income	636.02M
Pretax Income	582.97M
Net Income	549.71M
EBITDA	1.03B
EBIT	636.02M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 1.71 billion in cash and 5.63 billion in debt, giving a net cash position of -3.91 billion or -2.11 per share.

Cash & Cash Equivalents	1.71B
Total Debt	5.63B
Net Cash	-3.91B
Net Cash Per Share	-2.11
Equity (Book Value)	4.13B
Book Value Per Share	2.22
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -1.53 billion, giving a free cash flow of -500.01 million.

Operating Cash Flow	1.03B
Capital Expenditures	-1.53B
Free Cash Flow	-500.01M
FCF Per Share	-0.27

Margins

Gross margin is 20.45%, with operating and profit margins of 16.05% and 13.87%.

Gross Margin	20.45%
Operating Margin	16.05%
Pretax Margin	14.71%
Profit Margin	13.87%
EBITDA Margin	26.08%
EBIT Margin	16.05%
FCF Margin	-12.62%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.15
Dividend Yield	4.91%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	50.71%
Buyback Yield	0.00%
Shareholder Yield	4.91%
Earnings Yield	9.65%
FCF Yield	-8.78%

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

Gulf International Services Q.P.S.C. has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a