GULF INTERNATIONAL SERVICES Q.P.S.C. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.75 QAR | +0.47% |
|
-0.94% | -0.33% |
| Mar. 10 | Gulf International Services Approves Dividend for the Year 2023 | CI |
| Feb. 19 | Transcript : Gulf International Services Q.P.S.C., Q4 2023 Earnings Call, Feb 19, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,187 | 3,189 | 2,711 | 5,127 | 5,111 | - | - |
| Enterprise Value (EV) 1 | 6,996 | 6,861 | 5,858 | 8,267 | 8,132 | 7,987 | 5,111 |
| P/E ratio | -10 x | 59.2 x | 9.35 x | 13.1 x | - | - | - |
| Yield | - | - | - | 5.44% | 5.45% | 5.45% | - |
| Capitalization / Revenue | 1.06 x | 1.03 x | 0.74 x | 2.17 x | 1.34 x | 1.26 x | 1.21 x |
| EV / Revenue | 2.33 x | 2.22 x | 1.6 x | 3.5 x | 2.14 x | 1.98 x | 1.21 x |
| EV / EBITDA | 13.2 x | 13.2 x | 7.1 x | 9.79 x | 9.09 x | 8.34 x | - |
| EV / FCF | 26.1 x | 21.4 x | 10.6 x | 13.4 x | 20.5 x | 18.8 x | - |
| FCF Yield | 3.84% | 4.67% | 9.42% | 7.47% | 4.88% | 5.31% | - |
| 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 | 2.750 | 2.750 | 2.750 |
| Announcement Date | 2/18/21 | 2/17/22 | 2/13/23 | 2/14/24 | - | - | - |
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 | 2/18/21 | 2/17/22 | 2/13/23 | 2/14/24 | - | - | - |
1QAR in Million2QAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 815 | 844.4 | 835 | 903.5 | 926.9 | 1,000 | 836.6 | 326.5 | 613.4 | 588.1 | 925.1 |
| 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 | 10/28/21 | 2/17/22 | 4/27/22 | 8/11/22 | 10/27/22 | 2/13/23 | 5/7/23 | 8/13/23 | 10/29/23 | 2/14/24 | - |
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 | 2/18/21 | 2/17/22 | 2/13/23 | 2/14/24 | - | - | - |
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+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
2.75
QAR
Average target price
3
QAR
Spread / Average Target
+9.09%
| 1st Jan change | Capi. | |
|---|---|---|
| -0.33% | 1.4B | |
| +1.59% | 16.73B | |
| +12.28% | 9.69B | |
| -4.38% | 6.61B | |
| -18.75% | 5.69B | |
| +0.92% | 5.01B | |
| -7.56% | 4.86B | |
| +4.17% | 4.54B | |
| +11.51% | 3.99B | |
| +7.22% | 3.9B |
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- Financials Gulf International Services Q.P.S.C.
