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

QSE:QOIS Statistics

Total Valuation

QSE:QOIS has a market cap or net worth of QAR 207.59 million. The enterprise value is 176.84 million.

Market Cap	207.59M
Enterprise Value	176.84M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

QSE:QOIS has 315.00 million shares outstanding.

Current Share Class	315.00M
Shares Outstanding	315.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-9.15
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	91.20
P/OCF Ratio	91.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.69

Financial Position

The company has a current ratio of 3.69

Current Ratio	3.69
Quick Ratio	3.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.81% and return on invested capital (ROIC) is -8.62%.

Return on Equity (ROE)	-26.81%
Return on Assets (ROA)	-7.23%
Return on Invested Capital (ROIC)	-8.62%
Return on Capital Employed (ROCE)	-15.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.46, so QSE:QOIS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.61%
50-Day Moving Average	0.68
200-Day Moving Average	0.68
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	1,790,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QSE:QOIS had revenue of QAR -22.69 million and -53.23 million in losses. Loss per share was -0.17.

Revenue	-22.69M
Gross Profit	-22.99M
Operating Income	-27.38M
Pretax Income	-53.23M
Net Income	-53.23M
EBITDA	-27.38M
EBIT	-27.38M
Loss Per Share	-0.17

Balance Sheet

The company has 30.74 million in cash and n/a in debt, giving a net cash position of 30.74 million or 0.10 per share.

Cash & Cash Equivalents	30.74M
Total Debt	n/a
Net Cash	30.74M
Net Cash Per Share	0.10
Equity (Book Value)	175.14M
Book Value Per Share	0.56
Working Capital	23.94M

Cash Flow

In the last 12 months, operating cash flow was 2.28 million and capital expenditures -699, giving a free cash flow of 2.28 million.

Operating Cash Flow	2.28M
Capital Expenditures	-699
Free Cash Flow	2.28M
FCF Per Share	0.01

Margins

Gross Margin	n/a
Operating Margin	120.68%
Pretax Margin	234.64%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

QSE:QOIS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-25.64%
FCF Yield	1.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	10

Scores

QSE:QOIS has an Altman Z-Score of 11.12 and a Piotroski F-Score of 4.

Altman Z-Score	11.12
Piotroski F-Score	4