Qatar · Delayed Price · Currency is QAR QSE:GISS Statistics
Total Valuation
QSE:GISS has a market cap or net worth of QAR 4.99 billion. The enterprise value is 8.90 billion.
| Market Cap | 4.99B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| 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 (%) | 6.63% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 5.90.
| PE Ratio | 7.01 |
| Forward PE | 5.90 |
| PS Ratio | 1.11 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 15.91.
| EV / Earnings | 12.49 |
| EV / Sales | 1.98 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 10.17 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.91 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 9.82 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, QSE:GISS has paid 31.96 million in taxes.
| Income Tax | 31.96M |
| Effective Tax Rate | 4.30% |
Stock Price Statistics
The stock price has decreased by -11.06% in the last 52 weeks. The beta is -0.04, so QSE:GISS's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 27.22 |
| Average Volume (20 Days) | 4,852,650 |
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 4.50 billion and earned 712.03 million in profits. Earnings per share was 0.38.
| Revenue | 4.50B |
| Gross Profit | 1.03B |
| Operating Income | 814.03M |
| Pretax Income | 743.99M |
| Net Income | 712.03M |
| EBITDA | 1.32B |
| EBIT | 814.03M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.59 billion in cash and 5.49 billion in debt, giving a net cash position of -3.91 billion or -2.10 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 5.49B |
| Net Cash | -3.91B |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 2.43 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -559.86 million, giving a free cash flow of 559.14 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -559.86M |
| Free Cash Flow | 559.14M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 22.81%, with operating and profit margins of 18.08% and 15.81%.
| Gross Margin | 22.81% |
| Operating Margin | 18.08% |
| Pretax Margin | 16.52% |
| Profit Margin | 15.81% |
| EBITDA Margin | 29.34% |
| EBIT Margin | 18.08% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.33% |
| Earnings Yield | 14.26% |
| FCF Yield | 11.20% |
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 1.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 8 |