Financials Gulf International Services Q.P.S.C.

Equities

GISS

QA000A0Q6LH4

Oil & Gas Drilling

End-of-day quote Qatar Exchange 23:00:00 01/05/2024 BST 5-day change 1st Jan Change
2.812 QAR -1.40% Intraday chart for Gulf International Services Q.P.S.C. +2.25% +1.92%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,187 3,189 2,711 5,127 5,226 - -
Enterprise Value (EV) 1 6,996 6,861 5,858 8,267 8,247 8,102 5,226
P/E ratio -10 x 59.2 x 9.35 x 13.1 x - - -
Yield - - - 5.44% 5.33% 5.33% -
Capitalization / Revenue 1.06 x 1.03 x 0.74 x 2.17 x 1.37 x 1.29 x 1.23 x
EV / Revenue 2.33 x 2.22 x 1.6 x 3.5 x 2.17 x 2 x 1.23 x
EV / EBITDA 13.2 x 13.2 x 7.1 x 9.79 x 9.21 x 8.46 x -
EV / FCF 26.1 x 21.4 x 10.6 x 13.4 x 20.8 x 19.1 x -
FCF Yield 3.84% 4.67% 9.42% 7.47% 4.81% 5.23% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 1,858,409 1,858,409 1,858,409 1,858,409 1,858,409 - -
Reference price 2 1.715 1.716 1.459 2.759 2.812 2.812 2.812
Announcement Date 18/02/21 17/02/22 13/02/23 14/02/24 - - -
1QAR in Million2QAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,998 3,091 3,666 2,365 3,807 4,041 4,241
EBITDA 1 531.6 519 825.3 844.4 895 958 -
EBIT 1 119.4 147.7 454.1 479.4 528 584 -
Operating Margin 3.98% 4.78% 12.39% 20.27% 13.87% 14.45% -
Earnings before Tax (EBT) - - - - - - -
Net income -318.5 54.18 290.2 391.8 - - -
Net margin -10.62% 1.75% 7.92% 16.57% - - -
EPS -0.1710 0.0290 0.1560 0.2110 - - -
Free Cash Flow 1 268.4 320.7 551.6 617.3 397 424 -
FCF margin 8.95% 10.37% 15.05% 26.11% 10.43% 10.49% -
FCF Conversion (EBITDA) 50.48% 61.79% 66.84% 73.11% 44.36% 44.26% -
FCF Conversion (Net income) - 591.81% 190.11% 157.56% - - -
Dividend per Share 2 - - - 0.1500 0.1500 0.1500 -
Announcement Date 18/02/21 17/02/22 13/02/23 14/02/24 - - -
1QAR in Million2QAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 844.4 835 903.5 926.9 1,000 836.6 326.5 613.4 588.1 939.5
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - 0.0450 0.0453 0.0530 0.0130 0.0490 0.1020 - -0.0121 -
Dividend per Share - - - - - - - - - -
Announcement Date 17/02/22 27/04/22 11/08/22 27/10/22 13/02/23 07/05/23 13/08/23 29/10/23 14/02/24 30/04/24
1QAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,809 3,672 3,147 3,139 3,021 2,876 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 7.165 x 7.076 x 3.813 x 3.718 x 3.375 x 3.002 x -
Free Cash Flow 1 268 321 552 617 397 424 -
ROE (net income / shareholders' equity) -9.32% 1.66% 8.5% 11.1% 10.8% 11.5% 11.6%
ROA (Net income/ Total Assets) -3.07% - - - - - -
Assets 10,362 - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 149 178 276 333 343 370 -
Capex / Sales 4.98% 5.75% 7.53% 14.1% 9.01% 9.16% -
Announcement Date 18/02/21 17/02/22 13/02/23 14/02/24 - - -
1QAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
2.812 QAR
Average target price
3 QAR
Spread / Average Target
+6.69%
Consensus
  1. Stock Market
  2. Equities
  3. GISS Stock
  4. Financials Gulf International Services Q.P.S.C.