QSE:GISS Statistics
Total Valuation
QSE:GISS has a market cap or net worth of QAR 3.87 billion. The enterprise value is 7.99 billion.
| Market Cap | 3.87B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Sunday, April 26, 2026.
| Earnings Date | Apr 26, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
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) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.66% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 10.60.
| PE Ratio | 7.28 |
| Forward PE | 10.60 |
| PS Ratio | 0.88 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 13.07.
| EV / Earnings | 15.02 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 11.87 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.08 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 9.00 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, QSE:GISS has paid 14.23 million in taxes.
| Income Tax | 14.23M |
| Effective Tax Rate | 2.61% |
Stock Price Statistics
The stock price has decreased by -32.48% in the last 52 weeks. The beta is 0.20, so QSE:GISS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -32.48% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 5,123,220 |
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 4.40 billion and earned 531.57 million in profits. Earnings per share was 0.29.
| Revenue | 4.40B |
| Gross Profit | 850.31M |
| Operating Income | 618.54M |
| Pretax Income | 545.80M |
| Net Income | 531.57M |
| EBITDA | 1.14B |
| EBIT | 618.54M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.38 billion in cash and 5.50 billion in debt, with a net cash position of -4.12 billion or -2.22 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 5.50B |
| Net Cash | -4.12B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 2.42 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -516.13 million, giving a free cash flow of 611.21 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -516.13M |
| Depreciation & Amortization | 522.90M |
| Net Borrowing | -128.16M |
| Free Cash Flow | 611.21M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 19.34%, with operating and profit margins of 14.07% and 12.09%.
| Gross Margin | 19.34% |
| Operating Margin | 14.07% |
| Pretax Margin | 12.42% |
| Profit Margin | 12.09% |
| EBITDA Margin | 25.97% |
| EBIT Margin | 14.07% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 13.75% |
| FCF Yield | 15.80% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |