Qatar · Delayed Price · Currency is QAR QSE:SIIS Statistics
Total Valuation
QSE:SIIS has a market cap or net worth of QAR 921.38 million. The enterprise value is 3.20 billion.
| Market Cap | 921.38M |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
QSE:SIIS has 1.14 billion shares outstanding.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.16% |
| Owned by Institutions (%) | 2.29% |
| Float | 734.36M |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 27.81.
| EV / Earnings | 32.67 |
| EV / Sales | 1.72 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 16.15 |
| EV / FCF | 27.81 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.58 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | 20.98 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, QSE:SIIS has paid 4.08 million in taxes.
| Income Tax | 4.08M |
| Effective Tax Rate | 3.84% |
Stock Price Statistics
The stock price has increased by +20.84% in the last 52 weeks. The beta is 0.55, so QSE:SIIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +20.84% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 4,659,555 |
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 1.87 billion and earned 98.05 million in profits. Earnings per share was 0.09.
| Revenue | 1.87B |
| Gross Profit | 477.92M |
| Operating Income | 188.86M |
| Pretax Income | 106.43M |
| Net Income | 98.05M |
| EBITDA | 219.36M |
| EBIT | 188.86M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 265.46 million in cash and 2.42 billion in debt, with a net cash position of -2.15 billion or -1.88 per share.
| Cash & Cash Equivalents | 265.46M |
| Total Debt | 2.42B |
| Net Cash | -2.15B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 1.44 |
| Working Capital | 564.79M |
Cash Flow
In the last 12 months, operating cash flow was 194.65 million and capital expenditures -79.51 million, giving a free cash flow of 115.15 million.
| Operating Cash Flow | 194.65M |
| Capital Expenditures | -79.51M |
| Depreciation & Amortization | 30.50M |
| Net Borrowing | 44.66M |
| Free Cash Flow | 115.15M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 25.61%, with operating and profit margins of 10.12% and 5.25%.
| Gross Margin | 25.61% |
| Operating Margin | 10.12% |
| Pretax Margin | 5.70% |
| Profit Margin | 5.25% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 10.12% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | 10.64% |
| FCF Yield | 12.50% |
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 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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |