Qatar Oman Investment Company Q.S.C. (QSE:QOIS)

Qatar · Delayed Price · Currency is QAR

0.7900

-0.0150 (-1.86%)

At close: Nov 12, 2026

QSE:QOIS Financials Overview

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-1.23	2.95	-25.45	-3.34	6.41	10.72
Revenue Growth	-	-	-	-	-40.21%	-8.63%
Gross Profit	-1.53	2.64	-25.76	-3.66	6.11	10.37
Operating Income	-6.35	-2.12	-30.09	-8.62	1.18	4.98
Net Income	-5.66	-1.4	-55.97	-8.16	1.78	5
Earnings Per Share	-0.03	-0.01	-0.31	-0.05	0.01	0.03
EPS Growth	-	-	-	-	-64.45%	-25.48%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investment Activities	-3.21	0.82	-27.44	2.42	2.22	1.82
Residential and Commercial Properties	1.98	2.13	1.99	-5.76	-	-
Total	-1.23	2.95	-25.45	-3.34	8.44	10.72

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	118.95	119.93	26.67	42.2	27.22	54.95
Net Cash Growth	72.61%	349.62%	-36.79%	55.03%	-50.46%	-15.65%
Net Cash Per Share	0.66	0.67	0.15	0.23	0.15	0.31
Cash & Investments	118.95	119.93	26.67	42.2	27.22	54.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	23.98	5.8	4.83	-1.37	-0.91	-23.79
Capital Expenditures	-0.01	-0	-	-0	-0.02	-0.03
Free Cash Flow	23.97	5.79	4.83	-1.37	-0.92	-23.82
Free Cash Flow Growth	912.92%	19.96%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-	89.58%	-	-	95.31%	96.77%
Operating Margin	-	-72.05%	-	-	18.44%	46.48%
Pretax Margin	458.57%	-47.33%	219.95%	244.09%	27.72%	46.62%
Profit Margin	-	-47.33%	-	-	27.72%	46.62%
FCF Margin	-	196.57%	-	-	-14.43%	-222.28%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.018
Dividend Per Share Growth	-
Dividend Yield	1.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	97.56	51.33
Forward PE	-	24.06	24.06	24.06	24.06	24.06
P/FCF Ratio	5.93	28.87	45.78	-	-	-
PS Ratio	-	56.74	-8.69	-89.65	27.04	23.93