QSE:SIIS Statistics
Total Valuation
QSE:SIIS has a market cap or net worth of QAR 743.04 million. The enterprise value is 3.01 billion.
Market Cap | 743.04M |
Enterprise Value | 3.01B |
Important Dates
The last earnings date was 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 (%) | 2.25% |
Float | 734.36M |
Valuation Ratios
The trailing PE ratio is 14.46.
PE Ratio | 14.46 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 12.69 |
P/OCF Ratio | 3.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 51.39.
EV / Earnings | 58.58 |
EV / Sales | 1.79 |
EV / EBITDA | 12.56 |
EV / EBIT | 16.47 |
EV / FCF | 51.39 |
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 +1.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.91% |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 0.68 |
Relative Strength Index (RSI) | 51.98 |
Average Volume (20 Days) | 4,040,734 |
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 |
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 |
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 |
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 0.04, which amounts to a dividend yield of 6.23%.
Dividend Per Share | 0.04 |
Dividend Yield | 6.23% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 66.73% |
Buyback Yield | n/a |
Shareholder Yield | 6.23% |
Earnings Yield | 6.92% |
FCF Yield | 7.88% |
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 |