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

Qatar · Delayed Price · Currency is QAR

0.7560

-0.0090 (-1.18%)

At close: Aug 16, 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	Jun '26 Jun 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	3.66	2.95	-25.45	-3.34	6.41	10.72
Revenue Growth	-	-	-	-	-40.21%	-8.63%
Gross Profit	3.35	2.64	-25.76	-3.66	6.11	10.37
Operating Income	-1.46	-2.12	-30.09	-8.62	1.18	4.98
Net Income	-0.77	-1.4	-55.97	-8.16	1.78	5
Earnings Per Share	-0.00	-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	Jun '26 Jun 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
Residential and Commercial Properties	2.03	2.13	1.99	-5.76	-	-
Investment Activities	1.62	0.82	-27.44	2.42	2.22	1.82
Total	3.65	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	Jun '26 Jun 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)	124.37	119.93	26.67	42.2	27.22	54.95
Net Cash Growth	304.57%	349.62%	-36.79%	55.03%	-50.46%	-15.65%
Net Cash Per Share	0.69	0.67	0.15	0.23	0.15	0.31
Cash & Investments	124.37	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	Jun '26 Jun 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	24.35	5.8	4.83	-1.37	-0.91	-23.79
Capital Expenditures	-0	-0	-	-0	-0.02	-0.03
Free Cash Flow	24.35	5.79	4.83	-1.37	-0.92	-23.82
Free Cash Flow Growth	793.35%	19.96%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	91.54%	89.58%	-	-	95.31%	96.77%
Operating Margin	-39.90%	-72.05%	-	-	18.44%	46.48%
Pretax Margin	-21.10%	-47.33%	219.95%	244.09%	27.72%	46.62%
Profit Margin	-21.11%	-47.33%	-	-	27.72%	46.62%
FCF Margin	665.40%	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	1.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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	5.59	28.87	45.78	-	-	-
PS Ratio	37.19	56.74	-8.69	-89.65	27.04	23.93