QSE:GISS Statistics

Total Valuation

QSE:GISS has a market cap or net worth of QAR 6.06 billion. The enterprise value is 10.44 billion.

Market Cap	6.06B
Enterprise Value	10.44B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

QSE:GISS has 1.86 billion shares outstanding.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.63%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 6.79.

PE Ratio	7.85
Forward PE	6.79
PS Ratio	1.39
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -13.37.

EV / Earnings	13.52
EV / Sales	2.40
EV / EBITDA	7.18
EV / EBIT	11.52
EV / FCF	-13.37

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.35.

Current Ratio	1.80
Quick Ratio	1.57
Debt / Equity	1.35
Debt / EBITDA	4.04
Debt / FCF	-7.16
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	19.61%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.09, so QSE:GISS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+9.76%
50-Day Moving Average	3.08
200-Day Moving Average	3.19
Relative Strength Index (RSI)	75.00
Average Volume (20 Days)	7,087,064

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:GISS had revenue of QAR 4.35 billion and earned 771.83 million in profits. Earnings per share was 0.42.

Revenue	4.35B
Gross Profit	1.03B
Operating Income	836.78M
Pretax Income	800.90M
Net Income	771.83M
EBITDA	1.30B
EBIT	836.78M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 5.59 billion in debt, giving a net cash position of -4.38 billion or -2.36 per share.

Cash & Cash Equivalents	1.22B
Total Debt	5.59B
Net Cash	-4.38B
Net Cash Per Share	-2.36
Equity (Book Value)	4.15B
Book Value Per Share	2.23
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 893.19 million and capital expenditures -1.67 billion, giving a free cash flow of -780.77 million.

Operating Cash Flow	893.19M
Capital Expenditures	-1.67B
Free Cash Flow	-780.77M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 23.62%, with operating and profit margins of 19.22% and 17.73%.

Gross Margin	23.62%
Operating Margin	19.22%
Pretax Margin	18.40%
Profit Margin	17.73%
EBITDA Margin	29.77%
EBIT Margin	19.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.17
Dividend Yield	5.36%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	40.93%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	12.74%
FCF Yield	-12.89%

Dividend Details

Stock Splits

The last stock split was on June 27, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 27, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:GISS has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a