Stock QOIS QATAR OMAN INVESTMENT COMPANY Q.S.C.
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Financials Qatar Oman Investment Company Q.S.C.

Equities

QOIS

QA000A0NCQA3

Investment Management & Fund Operators

End-of-day quote Qatar Exchange
Other stock markets
 18:00:00 2024-04-24 EDT 		5-day change 1st Jan Change
0.874 QAR -0.91% Intraday chart for Qatar Oman Investment Company Q.S.C. -5.92% -8.10%
03-28 Qatar Oman Investment Company Q.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Qatar Oman Investment Company Q.S.C. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 168.2 210.7 279.4 256.4 173.2 299.6
Enterprise Value (EV) 1 133 139.6 214.3 201.5 146 257.4
P/E ratio 38.4 x 24.4 x 41.7 x 51.3 x 97.6 x -36.7 x
Yield 5.62% 2.99% - 1.23% - -
Capitalization / Revenue 16.1 x 14.9 x 23.8 x 23.9 x 27 x -89.7 x
EV / Revenue 12.7 x 9.85 x 18.3 x 18.8 x 22.8 x -77 x
EV / EBITDA 29.4 x 16.3 x 33.6 x 40.3 x 121 x -29.9 x
EV / FCF 37.7 x 19.2 x 49.6 x 65.3 x -56.5 x -37.3 x
FCF Yield 2.65% 5.21% 2.02% 1.53% -1.77% -2.68%
Price to Book 0.58 x 0.69 x 0.9 x 0.88 x 0.67 x 1.3 x
Nbr of stocks (in thousands) 315,000 315,000 315,000 315,000 315,000 315,000
Reference price 2 0.5340 0.6690 0.8870 0.8140 0.5500 0.9510
Announcement Date 19-02-21 20-03-09 21-03-23 22-03-03 23-02-16 24-03-28
1QAR in Million2QAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.44 14.18 11.73 10.72 6.407 -3.341
EBITDA 1 4.529 8.568 6.385 4.995 1.205 -8.61
EBIT 1 4.505 8.54 6.371 4.981 1.181 -8.621
Operating Margin 43.15% 60.24% 54.32% 46.49% 18.44% 258%
Earnings before Tax (EBT) 1 4.38 8.627 6.703 4.996 1.776 -8.156
Net income 1 4.38 8.627 6.703 4.996 1.776 -8.156
Net margin 41.96% 60.85% 57.16% 46.62% 27.72% 244.09%
EPS 2 0.0139 0.0274 0.0213 0.0159 0.005637 -0.0259
Free Cash Flow 1 3.527 7.273 4.321 3.086 -2.585 -6.895
FCF margin 33.78% 51.3% 36.85% 28.8% -40.35% 206.35%
FCF Conversion (EBITDA) 77.86% 84.89% 67.68% 61.78% - -
FCF Conversion (Net income) 80.51% 84.3% 64.47% 61.78% - -
Dividend per Share 2 0.0300 0.0200 - 0.0100 - -
Announcement Date 19-02-21 20-03-09 21-03-23 22-03-03 23-02-16 24-03-28
1QAR in Million2QAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 35.2 71.2 65.1 54.9 27.2 42.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.53 7.27 4.32 3.09 -2.59 -6.9
ROE (net income / shareholders' equity) 1.55% 2.91% 2.19% 1.66% 0.64% -3.33%
ROA (Net income/ Total Assets) 0.95% 1.72% 1.24% 0.98% 0.25% -1.85%
Assets 1 458.9 500.7 541.2 507.3 697.3 441.7
Book Value Per Share 2 0.9100 0.9700 0.9800 0.9300 0.8200 0.7300
Cash Flow per Share 2 0.1000 0.2300 0.1600 0.0800 0.0700 0.0700
Capex 1 0.02 0 - 0.03 0.02 0
Capex / Sales 0.16% 0.01% - 0.32% 0.25% -0.08%
Announcement Date 19-02-21 20-03-09 21-03-23 22-03-03 23-02-16 24-03-28
1QAR in Million2QAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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