GISS.QA
GISS.QA
QA000A0Q6LH4
GULF INTERNATIONAL SERVICES QAR
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Company Profile

Gulf International Services Q.P.S.C., through its subsidiaries, provides insurance and reinsurance, helicopter transportation, and drilling and related services in Qatar, Turkiye, and internationally. It operates through Drilling, Aviation, and Insurance segments. The company owns and operates offshore and onshore drilling rigs that are used for drilling wells for oil and natural gas extraction, as well as jack-up accommodation barges and lift boats. It also offers helicopter transportation services, including air-charter, tourist flights, aerial photo flights, air ambulance and related services; offshore/onshore transporting; long and short-line load lifting; seismic support; VIP executive transport; ad-hoc short-term contracts; flight training; maintenance and servicing of charters and helicopters; ancillary services; and supply of helicopter spare parts. In addition, the company provides a range of insurance and reinsurance services in the construction, operations, marine, and medical fields. Gulf International Services Q.P.S.C. was incorporated in 2008 and is headquartered in Doha, Qatar.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.2% p.a.
Max Drawdown (5Y)
-54.8%
Sharpe Ratio (5Y)
-0.12
Beta Factor
0.25
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.0% in the extended horizon.
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