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

Gulf International Services Q.P.S.C.

GISS.QA

(1.8)
Stock Price

3,31 QAR

4.28% ROA

10.56% ROE

11.69x PER

Market Cap.

5.129.211.600,00 QAR

113.96% DER

3.62% Yield

11.07% NPM

Gulf International Services Q.P.S.C. Stock Analysis

Gulf International Services Q.P.S.C. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gulf International Services Q.P.S.C. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (11.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (4.03%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.41x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (3), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The company has a high debt to equity ratio (119%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Gulf International Services Q.P.S.C. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gulf International Services Q.P.S.C. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Gulf International Services Q.P.S.C. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gulf International Services Q.P.S.C. Revenue
Year Revenue Growth
2006 424.394.000
2007 700.249.000 39.39%
2008 946.802.000 26.04%
2009 1.569.502.000 39.68%
2010 1.486.087.000 -5.61%
2011 1.469.488.000 -1.13%
2012 2.188.847.000 32.86%
2013 2.301.747.000 4.9%
2014 3.905.677.000 41.07%
2015 4.164.250.000 6.21%
2016 2.988.798.000 -39.33%
2017 2.485.897.000 -20.23%
2018 2.519.180.000 1.32%
2019 3.010.812.000 16.33%
2020 2.998.325.000 -0.42%
2021 3.091.050.000 3%
2022 3.665.539.000 15.67%
2023 3.678.860.000 0.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gulf International Services Q.P.S.C. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gulf International Services Q.P.S.C. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 37.712.000
2007 61.867.000 39.04%
2008 90.223.000 31.43%
2009 93.586.000 3.59%
2010 109.854.000 14.81%
2011 111.535.000 1.51%
2012 17.057.000 -553.9%
2013 93.981.000 81.85%
2014 35.648.000 -163.64%
2015 28.846.000 -23.58%
2016 59.719.000 51.7%
2017 66.285.000 9.91%
2018 48.817.000 -35.78%
2019 49.649.000 1.68%
2020 70.746.000 29.82%
2021 59.812.000 -18.28%
2022 73.651.000 18.79%
2023 371.556.000 80.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gulf International Services Q.P.S.C. EBITDA
Year EBITDA Growth
2006 166.887.000
2007 281.041.000 40.62%
2008 606.077.000 53.63%
2009 759.960.000 20.25%
2010 618.053.000 -22.96%
2011 484.693.000 -27.51%
2012 682.050.000 28.94%
2013 780.618.000 12.63%
2014 1.508.502.000 48.25%
2015 1.595.319.000 5.44%
2016 894.837.000 -78.28%
2017 746.190.000 -19.92%
2018 725.829.000 -2.81%
2019 706.123.000 -2.79%
2020 590.966.000 -19.49%
2021 547.772.000 -7.89%
2022 871.851.000 37.17%
2023 1.027.180.000 15.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gulf International Services Q.P.S.C. Gross Profit
Year Gross Profit Growth
2006 172.599.000
2007 331.417.000 47.92%
2008 506.798.000 34.61%
2009 619.662.000 18.21%
2010 498.186.000 -24.38%
2011 379.022.000 -31.44%
2012 561.968.000 32.55%
2013 484.042.000 -16.1%
2014 1.195.767.000 59.52%
2015 1.210.328.000 1.2%
2016 529.838.000 -128.43%
2017 450.824.000 -17.53%
2018 403.964.000 -11.6%
2019 406.104.000 0.53%
2020 332.228.000 -22.24%
2021 346.494.000 4.12%
2022 672.664.000 48.49%
2023 683.092.000 1.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gulf International Services Q.P.S.C. Net Profit
Year Net Profit Growth
2006 144.791.000
2007 278.191.000 47.95%
2008 423.407.000 34.3%
2009 579.479.000 26.93%
2010 439.166.000 -31.95%
2011 282.907.000 -55.23%
2012 464.261.000 39.06%
2013 676.982.000 31.42%
2014 1.409.879.000 51.98%
2015 801.428.000 -75.92%
2016 66.961.000 -1096.86%
2017 84.980.000 21.2%
2018 -98.269.000 186.48%
2019 43.588.000 325.45%
2020 -318.525.000 113.68%
2021 54.182.000 687.88%
2022 290.164.000 81.33%
2023 534.748.000 45.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gulf International Services Q.P.S.C. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gulf International Services Q.P.S.C. Free Cashflow
Year Free Cashflow Growth
2008 203.501.000
2009 624.526.000 67.42%
2010 692.150.000 9.77%
2011 789.174.000 12.29%
2012 -310.864.000 353.86%
2013 505.828.000 161.46%
2014 -600.890.000 184.18%
2015 675.595.000 188.94%
2016 255.618.000 -164.3%
2017 350.217.000 27.01%
2018 196.485.000 -78.24%
2019 633.720.000 68.99%
2020 268.374.000 -136.13%
2021 320.653.000 16.3%
2022 551.630.000 41.87%
2023 92.327.000 -497.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gulf International Services Q.P.S.C. Operating Cashflow
Year Operating Cashflow Growth
2008 596.124.000
2009 829.319.000 28.12%
2010 634.618.000 -30.68%
2011 734.461.000 13.59%
2012 346.588.000 -111.91%
2013 619.676.000 44.07%
2014 1.167.121.000 46.91%
2015 1.509.586.000 22.69%
2016 948.913.000 -59.09%
2017 730.918.000 -29.82%
2018 433.977.000 -68.42%
2019 811.317.000 46.51%
2020 417.600.000 -94.28%
2021 498.417.000 16.21%
2022 827.617.000 39.78%
2023 240.903.000 -243.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gulf International Services Q.P.S.C. Capital Expenditure
Year Capital Expenditure Growth
2008 392.623.000
2009 204.793.000 -91.72%
2010 -57.532.000 455.96%
2011 -54.713.000 -5.15%
2012 657.452.000 108.32%
2013 113.848.000 -477.48%
2014 1.768.011.000 93.56%
2015 833.991.000 -111.99%
2016 693.295.000 -20.29%
2017 380.701.000 -82.11%
2018 237.492.000 -60.3%
2019 177.597.000 -33.73%
2020 149.226.000 -19.01%
2021 177.764.000 16.05%
2022 275.987.000 35.59%
2023 148.576.000 -85.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gulf International Services Q.P.S.C. Equity
Year Equity Growth
2006 881.608.000
2007 1.223.699.000 27.96%
2008 1.653.103.000 25.98%
2009 2.050.237.000 19.37%
2010 2.243.272.000 8.61%
2011 2.355.225.000 4.75%
2012 2.636.757.000 10.68%
2013 3.085.723.000 14.55%
2014 4.177.729.000 26.14%
2015 3.927.829.000 -6.36%
2016 3.798.768.000 -3.4%
2017 3.678.563.000 -3.27%
2018 3.532.061.000 -4.15%
2019 3.580.923.000 1.36%
2020 3.252.317.000 -10.1%
2021 3.256.189.000 0.12%
2022 3.568.485.000 8.75%
2023 3.835.165.000 6.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gulf International Services Q.P.S.C. Assets
Year Assets Growth
2006 2.147.333.000
2007 2.720.867.000 21.08%
2008 3.311.558.000 17.84%
2009 3.684.831.000 10.13%
2010 4.221.409.000 12.71%
2011 4.605.224.000 8.33%
2012 6.301.110.000 26.91%
2013 5.364.166.000 -17.47%
2014 10.826.265.000 50.45%
2015 11.228.749.000 3.58%
2016 11.117.436.000 -1%
2017 10.428.476.000 -6.61%
2018 10.157.253.000 -2.67%
2019 10.766.866.000 5.66%
2020 9.956.477.000 -8.14%
2021 9.919.392.000 -0.37%
2022 10.864.831.000 8.7%
2023 10.254.388.000 -5.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gulf International Services Q.P.S.C. Liabilities
Year Liabilities Growth
2006 1.265.725.000
2007 1.497.168.000 15.46%
2008 1.658.455.000 9.73%
2009 1.634.594.000 -1.46%
2010 1.978.137.000 17.37%
2011 2.249.999.000 12.08%
2012 3.664.353.000 38.6%
2013 2.278.443.000 -60.83%
2014 6.648.536.000 65.73%
2015 7.300.920.000 8.94%
2016 7.318.668.000 0.24%
2017 6.749.913.000 -8.43%
2018 6.625.192.000 -1.88%
2019 7.185.943.000 7.8%
2020 6.704.160.000 -7.19%
2021 6.663.203.000 -0.61%
2022 7.296.346.000 8.68%
2023 6.419.223.000 -13.66%

Gulf International Services Q.P.S.C. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.95
Net Income per Share
0.24
Price to Earning Ratio
11.69x
Price To Sales Ratio
1.41x
POCF Ratio
7.03
PFCF Ratio
15.57
Price to Book Ratio
1.34
EV to Sales
2.42
EV Over EBITDA
8.33
EV to Operating CashFlow
12.08
EV to FreeCashFlow
26.73
Earnings Yield
0.09
FreeCashFlow Yield
0.06
Market Cap
5,13 Bil.
Enterprise Value
8,81 Bil.
Graham Number
3.31
Graham NetNet
-2.44

Income Statement Metrics

Net Income per Share
0.24
Income Quality
1.66
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.92
EBT Per Ebit
0.78
Ebit per Revenue
0.15
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.15
Pretax Profit Margin
0.12
Net Profit Margin
0.11

Dividends

Dividend Yield
0.04
Dividend Yield %
3.62
Payout Ratio
0.04
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.39
Free CashFlow per Share
0.18
Capex to Operating CashFlow
-0.55
Capex to Revenue
-0.11
Capex to Depreciation
-1.11
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
60.17
Days of Inventory on Hand
57.33
Receivables Turnover
0
Payables Turnover
6.07
Inventory Turnover
6.37
Capex per Share
-0.22

Balance Sheet

Cash per Share
0,89
Book Value per Share
2,06
Tangible Book Value per Share
2.06
Shareholders Equity per Share
2.06
Interest Debt per Share
2.47
Debt to Equity
1.14
Debt to Assets
0.43
Net Debt to EBITDA
3.48
Current Ratio
1.48
Tangible Asset Value
3,84 Bil.
Net Current Asset Value
-2,04 Bil.
Invested Capital
1.14
Working Capital
1,43 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,46 Bil.
Average Inventory
436603500
Debt to Market Cap
0.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gulf International Services Q.P.S.C. Dividends
Year Dividends Growth
2010 124
2011 95 -30.85%
2012 104 9.62%
2013 120 13.33%
2014 160 25%
2015 550 70.91%
2016 100 -450%
2017 100 0%
2023 0 0%

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

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

Gulf International Services Q.P.S.C., through its subsidiaries, provides insurance and reinsurance, helicopter transportation, catering, and drilling and related services in Qatar and internationally. It operates through Drilling, Insurance, Aviation, and Catering segments. The company owns 15 drilling rigs comprising 7 offshore and 8 onshore drilling rigs that are used for drilling wells for oil and natural gas extraction; 1 jack-up accommodation barge; and 2 lift boats. It also offers helicopter transportation services, including offshore/ onshore transporting, long and short-line load lifting, seismic support, VIP executive transport, ad-hoc shortterm contracts, simulator training, and component maintenance services. In addition, the company provides a range of insurance and reinsurance services in the field of construction, operations, marine, and medical; and catering, cleaning, pest control, manpower supply, facilities management, camp management, janitorial and laundry, and corporate hospitality and VIP dining services. Gulf International Services Q.P.S.C. was incorporated in 2008 and is headquartered in Doha, Qatar.

CEO
Khalid bin Khalifa Jassim Al-T
Employee
0
Address
PO Box 3212
Doha,

Gulf International Services Q.P.S.C. Executives & BODs

Gulf International Services Q.P.S.C. Executives & BODs
# Name Age

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