Qatar · Delayed Price · Currency is QAR QSE:SIIS Statistics
Total Valuation
QSE:SIIS has a market cap or net worth of QAR 858.50 million. The enterprise value is 3.19 billion.
| Market Cap | 858.50M |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
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) | +3.37% |
| Owned by Insiders (%) | 26.16% |
| Owned by Institutions (%) | 2.26% |
| Float | 734.36M |
Valuation Ratios
The trailing PE ratio is 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 23.90 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 88.73.
| EV / Earnings | 44.69 |
| EV / Sales | 1.91 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 17.05 |
| EV / FCF | 88.73 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.51 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | 66.59 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, QSE:SIIS has paid 4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 5.75% |
Stock Price Statistics
The stock price has increased by +9.80% 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 | +9.80% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 1,653,816 |
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 1.67 billion and earned 71.32 million in profits. Earnings per share was 0.06.
| Revenue | 1.67B |
| Gross Profit | 449.39M |
| Operating Income | 178.73M |
| Pretax Income | 77.44M |
| Net Income | 71.32M |
| EBITDA | 216.28M |
| EBIT | 178.73M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 196.78 million in cash and 2.39 billion in debt, giving a net cash position of -2.20 billion or -1.92 per share.
| Cash & Cash Equivalents | 196.78M |
| Total Debt | 2.39B |
| Net Cash | -2.20B |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 1.38 |
| Working Capital | 483.92M |
Cash Flow
In the last 12 months, operating cash flow was 160.84 million and capital expenditures -124.91 million, giving a free cash flow of 35.93 million.
| Operating Cash Flow | 160.84M |
| Capital Expenditures | -124.91M |
| Free Cash Flow | 35.93M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.94%, with operating and profit margins of 10.72% and 4.28%.
| Gross Margin | 26.94% |
| Operating Margin | 10.72% |
| Pretax Margin | 4.64% |
| Profit Margin | 4.28% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 10.72% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.33% |
| Earnings Yield | 8.31% |
| FCF Yield | 4.18% |
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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |