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

Equities

GISS

QA000A0Q6LH4

Oil & Gas Drilling

End-of-day quote Qatar Exchange 2025-02-10 5-day change 1st Jan Change
3.400 QAR +0.12% Intraday chart for Gulf International Services Q.P.S.C. -0.29% +2.16%

Projected Income Statement: Gulf International Services Q.P.S.C.

Forecast Balance Sheet: Gulf International Services Q.P.S.C.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,809 3,672 3,147 3,139 4,525 2,366 -
Change - -3.6% -14.3% -0.25% 44.15% -47.71% -
Announcement Date 2/18/21 2/17/22 2/13/23 2/14/24 2/4/25 - -
1QAR in Million
Estimates

Cash Flow Forecast: Gulf International Services Q.P.S.C.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 149.2 177.8 276 333.3 1,700 411
Change - 19.12% 55.25% 20.77% 409.96% -75.82%
Free Cash Flow (FCF) 1 268.4 320.7 551.6 617.3 -735.1 754
Change - 19.48% 72.03% 11.9% -219.09% -202.57%
Announcement Date 2/18/21 2/17/22 2/13/23 2/14/24 2/4/25 -
1QAR in Million
Estimates

Forecast Financial Ratios: Gulf International Services Q.P.S.C.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026

Profitability

       
EBITDA Margin (%) 17.73% 16.79% 22.51% 35.71% 42.31% 28.59% -
EBIT Margin (%) 3.98% 4.78% 12.39% 20.27% 25.1% 20.05% -
EBT Margin (%) - - - - - - -
Net margin (%) -10.62% 1.75% 7.92% 16.57% - - -
FCF margin (%) 8.95% 10.37% 15.05% 26.11% -25.2% 16.78% -
FCF / Net Income (%) -84.26% 591.81% 190.11% 157.56% - - -

Profitability

       
ROA -3.07% - - - - - -
ROE -9.32% 1.66% 8.5% 11.14% 17.76% 20.8% 20.5%

Financial Health

       
Leverage (Debt/EBITDA) 7.16x 7.08x 3.81x 3.72x 3.67x 1.84x -
Debt / Free cash flow 14.19x 11.45x 5.7x 5.09x -6.16x 3.14x -

Capital Intensity

       
CAPEX / Current Assets (%) 4.98% 5.75% 7.53% 14.1% 58.26% 9.15% -
CAPEX / EBITDA (%) 28.07% 34.25% 33.44% 39.47% 137.72% 31.98% -
CAPEX / FCF (%) 55.6% 55.44% 50.03% 53.99% -231.21% 54.51% -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - 0.15 0.15 0.22 0.25
Change - - - - 0% 46.67% 13.64%
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 -0.171 0.029 0.156 0.211 0.383 - -
Change - -116.96% 437.93% 35.26% 81.52% - -
Nbr of stocks (in thousands) 1,858,409 1,858,409 1,858,409 1,858,409 1,858,409 1,858,409 1,858,409
Announcement Date 2/18/21 2/17/22 2/13/23 2/14/24 2/4/25 - -
1QAR
Estimates
2025 *2026 *
P/E ratio - -
PBR - -
EV / Sales 1.93x 1.34x
Yield 6.47% 7.35%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3.400QAR
Average target price
3.735QAR
Spread / Average Target
+9.85%
Consensus

Quarterly revenue - Rate of surprise

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