QSE:SIIS Statistics
Total Valuation
QSE:SIIS has a market cap or net worth of QAR 908.80 million. The enterprise value is 3.11 billion.
| Market Cap | 908.80M |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.48% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | 2.42% |
| Float | 753.47M |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 12.29.
| EV / Earnings | 29.94 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 15.41 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.52 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | 9.27 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, QSE:SIIS has paid 4.36 million in taxes.
| Income Tax | 4.36M |
| Effective Tax Rate | 3.85% |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.53, so QSE:SIIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 5,074,444 |
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 1.90 billion and earned 103.97 million in profits. Earnings per share was 0.09.
| Revenue | 1.90B |
| Gross Profit | 484.39M |
| Operating Income | 190.64M |
| Pretax Income | 113.23M |
| Net Income | 103.97M |
| EBITDA | 221.17M |
| EBIT | 190.64M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 275.88 million in cash and 2.35 billion in debt, with a net cash position of -2.07 billion or -1.81 per share.
| Cash & Cash Equivalents | 275.88M |
| Total Debt | 2.35B |
| Net Cash | -2.07B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 1.41 |
| Working Capital | 514.55M |
Cash Flow
In the last 12 months, operating cash flow was 305.26 million and capital expenditures -52.08 million, giving a free cash flow of 253.18 million.
| Operating Cash Flow | 305.26M |
| Capital Expenditures | -52.08M |
| Depreciation & Amortization | 30.53M |
| Net Borrowing | -69.19M |
| Free Cash Flow | 253.18M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 25.53%, with operating and profit margins of 10.05% and 5.48%.
| Gross Margin | 25.53% |
| Operating Margin | 10.05% |
| Pretax Margin | 5.97% |
| Profit Margin | 5.48% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 10.05% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 11.44% |
| FCF Yield | 27.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |