QSE:SIIS Statistics

Total Valuation

QSE:SIIS has a market cap or net worth of QAR 900.80 million. The enterprise value is 3.23 billion.

Market Cap	900.80M
Enterprise Value	3.23B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

QSE:SIIS has 1.14 billion shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	26.16%
Owned by Institutions (%)	2.29%
Float	734.36M

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio	12.49
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.53
P/TBV Ratio	0.59
P/FCF Ratio	25.07
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 89.90.

EV / Earnings	45.29
EV / Sales	1.94
EV / EBITDA	13.52
EV / EBIT	17.16
EV / FCF	89.90

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	10.37
Debt / FCF	66.59
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.95%
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 +15.21% in the last 52 weeks. The beta is 0.64, so QSE:SIIS's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+15.21%
50-Day Moving Average	0.70
200-Day Moving Average	0.68
Relative Strength Index (RSI)	77.12
Average Volume (20 Days)	10,153,870

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	179.98M
Pretax Income	77.44M
Net Income	71.32M
EBITDA	217.52M
EBIT	179.98M
Earnings Per Share (EPS)	0.06

Full Income Statement

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	1.37
Working Capital	483.92M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 26.94%, with operating and profit margins of 10.79% and 4.28%.

Gross Margin	26.94%
Operating Margin	10.79%
Pretax Margin	4.64%
Profit Margin	4.28%
EBITDA Margin	13.04%
EBIT Margin	10.79%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.04
Dividend Yield	5.15%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	63.41%
Buyback Yield	1.99%
Shareholder Yield	7.14%
Earnings Yield	7.92%
FCF Yield	3.99%

Dividend Details

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	4