QSE:SIIS Statistics

Total Valuation

QSE:SIIS has a market cap or net worth of QAR 737.33 million. The enterprise value is 3.00 billion.

Market Cap	737.33M
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

QSE:SIIS has 1.14 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.83%
Owned by Insiders (%)	26.16%
Owned by Institutions (%)	2.17%
Float	734.36M

Valuation Ratios

The trailing PE ratio is 14.35.

PE Ratio	14.35
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	12.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 51.30.

EV / Earnings	58.46
EV / Sales	1.79
EV / EBITDA	12.53
EV / EBIT	16.44
EV / FCF	51.30

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.39.

Current Ratio	1.51
Quick Ratio	1.07
Debt / Equity	1.39
Debt / EBITDA	10.28
Debt / FCF	40.54
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks. The beta is 1.39, so QSE:SIIS's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+2.22%
50-Day Moving Average	0.68
200-Day Moving Average	0.68
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	2,518,319

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:SIIS had revenue of QAR 1.68 billion and earned 51.39 million in profits. Earnings per share was 0.04.

Revenue	1.68B
Gross Profit	451.44M
Operating Income	174.08M
Pretax Income	58.18M
Net Income	51.39M
EBITDA	218.55M
EBIT	174.08M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 239.45 million in cash and 2.37 billion in debt, giving a net cash position of -2.14 billion or -1.87 per share.

Cash & Cash Equivalents	239.45M
Total Debt	2.37B
Net Cash	-2.14B
Net Cash Per Share	-1.87
Equity (Book Value)	1.71B
Book Value Per Share	1.38
Working Capital	477.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.09 million and capital expenditures -129.51 million, giving a free cash flow of 58.57 million.

Operating Cash Flow	188.09M
Capital Expenditures	-129.51M
Free Cash Flow	58.57M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 26.84%, with operating and profit margins of 10.35% and 3.06%.

Gross Margin	26.84%
Operating Margin	10.35%
Pretax Margin	3.46%
Profit Margin	3.06%
EBITDA Margin	13.00%
EBIT Margin	10.35%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.03
Dividend Yield	4.65%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	66.73%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	6.97%
FCF Yield	7.94%

Dividend Details

Stock Splits

The last stock split was on June 23, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 23, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:SIIS has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a