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· Delayed Price · Currency is QAR GISS Statistics
Total Valuation
Gulf International Services Q.P.S.C. has a market cap or net worth of QAR 6.18 billion. The enterprise value is 10.27 billion.
| Market Cap | 6.18B |
| Enterprise Value | 10.27B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.35% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 9.39.
| PE Ratio | 12.53 |
| Forward PE | 9.39 |
| PS Ratio | 1.66 |
| PB Ratio | 1.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -15.46.
| EV / Earnings | 21.99 |
| EV / Sales | 2.75 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 17.42 |
| EV / FCF | -15.46 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 143.72.
| Current Ratio | 1.75 |
| Quick Ratio | 1.41 |
| Debt / Equity | 143.72 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | -8.52 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 3,258,119 |
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 3.73 billion and earned 467.22 million in profits. Earnings per share was 0.25.
| Revenue | 3.73B |
| Gross Profit | 712.00M |
| Operating Income | 545.69M |
| Pretax Income | 505.76M |
| Net Income | 467.22M |
| EBITDA | 911.53M |
| EBIT | 545.69M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.57 billion in cash and 5.66 billion in debt, giving a net cash position of -4.09 billion or -2.20 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 5.66B |
| Net Cash | -4.09B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 2.12 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 929.35 million and capital expenditures -1.59 billion, giving a free cash flow of -664.34 million.
| Operating Cash Flow | 929.35M |
| Capital Expenditures | -1.59B |
| Free Cash Flow | -664.34M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 19.09%, with operating and profit margins of 14.63% and 12.53%.
| Gross Margin | 19.09% |
| Operating Margin | 14.63% |
| Pretax Margin | 13.56% |
| Profit Margin | 12.53% |
| EBITDA Margin | 24.44% |
| EBIT Margin | 14.63% |
| FCF Margin | -17.81% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.51% |
| Earnings Yield | 7.56% |
| FCF Yield | -10.75% |
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 |