Gulf Warehousing Company Q.P.S.C. (QSE:GWCS)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.191
-0.005 (-0.23%)
Apr 29, 2026, 10:26 AM AST

QSE:GWCS Statistics

Total Valuation

QSE:GWCS has a market cap or net worth of QAR 1.29 billion. The enterprise value is 3.14 billion.

Market Cap 1.29B
Enterprise Value 3.14B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date Apr 21, 2026
Ex-Dividend Date Feb 16, 2026

Share Statistics

QSE:GWCS has 586.03 million shares outstanding.

Current Share Class 586.03M
Shares Outstanding 586.03M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 28.29%
Owned by Institutions (%) 1.45%
Float 420.22M

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 9.66.

PE Ratio 11.08
Forward PE 9.66
PS Ratio 0.97
PB Ratio 0.51
P/TBV Ratio 0.54
P/FCF Ratio 2.52
P/OCF Ratio 2.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 6.13.

EV / Earnings 27.00
EV / Sales 2.35
EV / EBITDA 7.22
EV / EBIT 14.25
EV / FCF 6.13

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.83.

Current Ratio 1.46
Quick Ratio 1.20
Debt / Equity 0.83
Debt / EBITDA 4.87
Debt / FCF 4.14
Interest Coverage 2.14

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE) 4.84%
Return on Assets (ROA) 2.74%
Return on Invested Capital (ROIC) 5.02%
Return on Capital Employed (ROCE) 4.92%
Weighted Average Cost of Capital (WACC) 4.98%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.27
Inventory Turnover 146.84

Taxes

In the past 12 months, QSE:GWCS has paid 1.01 million in taxes.

Income Tax 1.01M
Effective Tax Rate 0.83%

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.18, so QSE:GWCS's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -26.00%
50-Day Moving Average 2.23
200-Day Moving Average 2.47
Relative Strength Index (RSI) 49.08
Average Volume (20 Days) 989,093

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:GWCS had revenue of QAR 1.33 billion and earned 116.14 million in profits. Earnings per share was 0.20.

Revenue 1.33B
Gross Profit 364.80M
Operating Income 219.98M
Pretax Income 122.59M
Net Income 116.14M
EBITDA 410.12M
EBIT 219.98M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 286.20 million in cash and 2.12 billion in debt, giving a net cash position of -1.83 billion or -3.13 per share.

Cash & Cash Equivalents 286.20M
Total Debt 2.12B
Net Cash -1.83B
Net Cash Per Share -3.13
Equity (Book Value) 2.54B
Book Value Per Share 4.30
Working Capital 295.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 560.33 million and capital expenditures -48.85 million, giving a free cash flow of 511.49 million.

Operating Cash Flow 560.33M
Capital Expenditures -48.85M
Depreciation & Amortization 190.14M
Net Borrowing -121.34M
Free Cash Flow 511.49M
FCF Per Share 0.87
Full Cash Flow Statement

Margins

Gross margin is 27.39%, with operating and profit margins of 16.52% and 8.72%.

Gross Margin 27.39%
Operating Margin 16.52%
Pretax Margin 9.20%
Profit Margin 8.72%
EBITDA Margin 30.79%
EBIT Margin 16.52%
FCF Margin 38.40%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.55%.

Dividend Per Share 0.10
Dividend Yield 4.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 50.46%
Buyback Yield n/a
Shareholder Yield 4.56%
Earnings Yield 9.02%
FCF Yield 39.74%
Dividend Details

Stock Splits

The last stock split was on July 7, 2019. It was a forward split with a ratio of 10.

Last Split Date Jul 7, 2019
Split Type Forward
Split Ratio 10

Scores

QSE:GWCS has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.36
Piotroski F-Score 6