QSE:SIIS Statistics

Total Valuation

QSE:SIIS has a market cap or net worth of QAR 784.20 million. The enterprise value is 3.14 billion.

Market Cap	784.20M
Enterprise Value	3.14B

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. The number of shares has increased by 0.34% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	26.16%
Owned by Institutions (%)	2.27%
Float	734.36M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.46
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.07
EV / Sales	1.87
EV / EBITDA	12.94
EV / EBIT	16.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.43.

Current Ratio	1.55
Quick Ratio	1.11
Debt / Equity	1.43
Debt / EBITDA	10.27
Debt / FCF	n/a
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.84, so QSE:SIIS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+6.36%
50-Day Moving Average	0.66
200-Day Moving Average	0.68
Relative Strength Index (RSI)	68.13
Average Volume (20 Days)	5,859,997

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 60.30 million in profits. Earnings per share was 0.05.

Revenue	1.68B
Gross Profit	451.87M
Operating Income	180.35M
Pretax Income	66.18M
Net Income	60.30M
EBITDA	222.77M
EBIT	180.35M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 193.09 million in cash and 2.42 billion in debt, giving a net cash position of -2.22 billion or -1.94 per share.

Cash & Cash Equivalents	193.09M
Total Debt	2.42B
Net Cash	-2.22B
Net Cash Per Share	-1.94
Equity (Book Value)	1.69B
Book Value Per Share	1.36
Working Capital	495.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of 10.76% and 3.60%.

Gross Margin	26.97%
Operating Margin	10.76%
Pretax Margin	3.95%
Profit Margin	3.60%
EBITDA Margin	13.30%
EBIT Margin	10.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.79%.

Dividend Per Share	0.04
Dividend Yield	5.79%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	5.45%
Earnings Yield	7.69%
FCF Yield	n/a

Dividend Details

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