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 Cap | 5.89B |
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 |
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.
Revenue | 4.51B |
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 |
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 |
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 |
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% |
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 |