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Gulf International Services Q.P.S.C.

Gulf International Services Q.P.S.C.

GISS.QA
Gulf International Services Q.P.S.C.QA flagQatar Stock Exchange
2.08
QAR
-0.01
- -
3.87BMarket Cap

Total Valuation

Gulf International Services Q.P.S.C. carries a market capitalization of 3.87B, placing it among publicly traded companies globally. Its enterprise value stands at 10.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.87B
Enterprise Value10.03B

Share Statistics

Gulf International Services Q.P.S.C. currently has 1.86B shares outstanding.

Shares Outstanding1.86B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gulf International Services Q.P.S.C. trades at a trailing price-to-earnings ratio of 7.80. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.56.

PE Ratio7.80
PS Ratio1.32
PB Ratio1.56
P/TBV Ratio1.37
P/FCF Ratio3.82
P/OCF Ratio5.76

Enterprise Valuation

On an enterprise value basis, Gulf International Services Q.P.S.C. trades at an EV/EBITDA multiple of 12.42 and an EV/FCF ratio of 5.60. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.42 provides insight into valuation relative to core operating earnings.

EV / Sales2.23
EV / EBITDA12.42
EV / EBIT12.42
EV / FCF5.60

Financial Position

Gulf International Services Q.P.S.C. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.42, indicating elevated leverage, while an interest coverage ratio of 3.43 demonstrates adequate ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.71
Debt / Equity127.42
Debt / EBITDA6.86
Interest Coverage3.43

Financial Efficiency

Gulf International Services Q.P.S.C. posts a return on equity of 20.91 and a return on invested capital of 8.20.

Return on Equity (ROE)20.91
Return on Assets (ROA)6.54
Return on Invested Capital (ROIC)8.20
Return on Capital Employed (ROCE)10.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.97

Taxes

Over the trailing twelve months, Gulf International Services Q.P.S.C. has paid 10.30M in income taxes, reflecting an effective tax rate of 1.33.

Income Tax10.30M
Effective Tax Rate1.33

Stock Price Statistics

Gulf International Services Q.P.S.C.'s stock has declined approximately -36.77812% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 2.51.

Beta (5Y)N/A
52-Week Price Change-36.77812%
50-Day Moving Average2.15
200-Day Moving Average2.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gulf International Services Q.P.S.C. generated 4.51B in revenue and converted that into 762.38M in net income, yielding earnings per share of 0.41. EBITDA reached 807.27M, while operating income came in at 807.27M.

Revenue4.51B
Gross Profit1.03B
Operating Income807.27M
Pretax Income772.68M
Net Income762.38M
EBITDA807.27M
EBIT807.27M
Earnings Per Share (EPS)0.41

Balance Sheet

Gulf International Services Q.P.S.C. holds 1.46B in cash and equivalents against 5.54B in total debt, resulting in a net debt position of 4.80B. Total book value stands at 3.81B, with working capital of 1.80B providing operational flexibility.

Cash & Cash Equivalents1.46B
Total Debt5.54B
Net Debt4.80B
Equity (Book Value)3.81B
Book Value Per Share2.05
Working Capital1.80B

Cash Flow

Gulf International Services Q.P.S.C. produced 1.03B in operating cash flow over the past twelve months. After subtracting -525.67M in capital expenditures, free cash flow totaled 506.93M - equivalent to 0.27 per share.

Operating Cash Flow1.03B
Capital Expenditures-525.67M
Free Cash Flow506.93M
FCF Per Share0.27

Margins

Gulf International Services Q.P.S.C. operates with a gross margin of 22.97, reflecting its pricing power and cost economics. The operating margin of 17.92 and net profit margin of 16.92 provide insight into operational efficiency.

Gross Margin22.97
Operating Margin17.92
Pretax Margin17.15
Profit Margin16.92
EBITDA Margin17.92

Dividends & Yields

The company's payout ratio of 41.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.17
Dividend YieldN/A
Payout Ratio41.10
Shareholder Yield12.19
FCF Yield26.20

Stock Splits

Gulf International Services Q.P.S.C.'s most recent stock split took place on June 27, 2019 with a 1:10 split ratio.

Last Split Date6/27/2019
Split Ratio1:10

Scores

Gulf International Services Q.P.S.C. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52