Financials Qatar Oman Investment Company Q.S.C.
Equities
QOIS
QA000A0NCQA3
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.874 QAR | -0.91% | -5.92% | -8.10% |
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 | 2/21/19 | 3/9/20 | 3/23/21 | 3/3/22 | 2/16/23 | 3/28/24 |
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 | 2/21/19 | 3/9/20 | 3/23/21 | 3/3/22 | 2/16/23 | 3/28/24 |
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 | 2/21/19 | 3/9/20 | 3/23/21 | 3/3/22 | 2/16/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.10% | 75.62M | |
-1.48% | 33.94B | |
+3.65% | 31.94B | |
0.00% | 17.45B | |
+6.42% | 5.54B | |
-0.42% | 3.08B | |
+15.23% | 2.98B | |
+22.64% | 2.9B | |
-18.98% | 2.24B | |
+4.02% | 1.23B |
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