QSE:GISS Statistics

Total Valuation

QSE:GISS has a market cap or net worth of QAR 4.37 billion. The enterprise value is 8.30 billion.

Market Cap	4.37B
Enterprise Value	8.30B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 2, 2026

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)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.74%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 6.45 and the forward PE ratio is 6.53.

PE Ratio	6.45
Forward PE	6.53
PS Ratio	0.97
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	6.68
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 12.67.

EV / Earnings	12.24
EV / Sales	1.85
EV / EBITDA	5.82
EV / EBIT	10.08
EV / FCF	12.67

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.18.

Current Ratio	2.07
Quick Ratio	1.75
Debt / Equity	1.18
Debt / EBITDA	3.97
Debt / FCF	8.30
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	7.33

Taxes

In the past 12 months, QSE:GISS has paid 24.41 million in taxes.

Income Tax	24.41M
Effective Tax Rate	3.47%

Stock Price Statistics

The stock price has decreased by -25.21% in the last 52 weeks. The beta is -0.05, so QSE:GISS's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-25.21%
50-Day Moving Average	2.64
200-Day Moving Average	2.98
Relative Strength Index (RSI)	20.18
Average Volume (20 Days)	4,223,096

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 4.49 billion and earned 677.96 million in profits. Earnings per share was 0.36.

Revenue	4.49B
Gross Profit	982.68M
Operating Income	764.53M
Pretax Income	702.36M
Net Income	677.96M
EBITDA	1.27B
EBIT	764.53M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 5.43 billion in debt, giving a net cash position of -3.92 billion or -2.11 per share.

Cash & Cash Equivalents	1.51B
Total Debt	5.43B
Net Cash	-3.92B
Net Cash Per Share	-2.11
Equity (Book Value)	4.61B
Book Value Per Share	2.48
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -418.24 million, giving a free cash flow of 654.51 million.

Operating Cash Flow	1.07B
Capital Expenditures	-418.24M
Free Cash Flow	654.51M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 21.87%, with operating and profit margins of 17.01% and 15.09%.

Gross Margin	21.87%
Operating Margin	17.01%
Pretax Margin	15.63%
Profit Margin	15.09%
EBITDA Margin	28.28%
EBIT Margin	17.01%
FCF Margin	14.57%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.10
Dividend Yield	4.25%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	2
Payout Ratio	47.10%
Buyback Yield	n/a
Shareholder Yield	4.22%
Earnings Yield	15.51%
FCF Yield	14.97%

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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	7