New Risk • Apr 18
New major risk - Revenue and earnings growth Earnings have declined by 1.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.2% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Reported Earnings • Apr 18
First quarter 2026 earnings released: EPS: ر.ق0.03 (vs ر.ق0.034 in 1Q 2025) First quarter 2026 results: EPS: ر.ق0.03 (down from ر.ق0.034 in 1Q 2025). Revenue: ر.ق115.8m (down 15% from 1Q 2025). Net income: ر.ق39.9m (down 4.9% from 1Q 2025). Profit margin: 34% (up from 31% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 3% per year. Announcement • Apr 09
Qatari Investors Group Q.P.S.C. to Report Q1, 2026 Results on Apr 15, 2026 Qatari Investors Group Q.P.S.C. announced that they will report Q1, 2026 results on Apr 15, 2026 Declared Dividend • Mar 05
Dividend reduced to ر.ق0.10 Dividend of ر.ق0.10 is 23% lower than last year. Ex-date: 11th March 2026 Payment date: 1st January 1970 Dividend yield will be 6.6%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (62% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Feb 06
Full year 2025 earnings released: EPS: ر.ق0.12 (vs ر.ق0.13 in FY 2024) Full year 2025 results: EPS: ر.ق0.12 (down from ر.ق0.13 in FY 2024). Revenue: ر.ق552.5m (up 10% from FY 2024). Net income: ر.ق144.4m (down 13% from FY 2024). Profit margin: 26% (down from 33% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 7% per year. Announcement • Feb 04
Qatari Investors Group Q.P.S.C., Annual General Meeting, Mar 02, 2026 Qatari Investors Group Q.P.S.C., Annual General Meeting, Mar 02, 2026, at 21:30 Arab Standard Time. Location: groups headquarters - qig tower, first floor, Qatar Announcement • Jan 20
Qatari Investors Group Q.P.S.C. to Report Fiscal Year 2025 Results on Feb 03, 2026 Qatari Investors Group Q.P.S.C. announced that they will report fiscal year 2025 results on Feb 03, 2026 Reported Earnings • Aug 06
Second quarter 2025 earnings released: EPS: ر.ق0.026 (vs ر.ق0.022 in 2Q 2024) Second quarter 2025 results: EPS: ر.ق0.026 (up from ر.ق0.022 in 2Q 2024). Revenue: ر.ق160.3m (up 41% from 2Q 2024). Net income: ر.ق29.8m (up 9.4% from 2Q 2024). Profit margin: 19% (down from 24% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 9% per year. Announcement • Jul 22
Qatari Investors Group Q.P.S.C. to Report Q2, 2025 Results on Aug 04, 2025 Qatari Investors Group Q.P.S.C. announced that they will report Q2, 2025 results on Aug 04, 2025 Reported Earnings • Apr 28
First quarter 2025 earnings released: EPS: ر.ق0.034 (vs ر.ق0.035 in 1Q 2024) First quarter 2025 results: EPS: ر.ق0.034 (down from ر.ق0.035 in 1Q 2024). Revenue: ر.ق136.5m (up 2.4% from 1Q 2024). Net income: ر.ق42.0m (down 3.5% from 1Q 2024). Profit margin: 31% (down from 33% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 15% per year. Announcement • Apr 13
Qatari Investors Group Q.P.S.C. to Report Q1, 2025 Results on Apr 22, 2025 Qatari Investors Group Q.P.S.C. announced that they will report Q1, 2025 results on Apr 22, 2025 New Risk • Apr 06
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Qatari stocks, typically moving 3.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 98% Cash payout ratio: 96% Minor Risk Share price has been volatile over the past 3 months (3.5% average weekly change). Announcement • Feb 06
Qatari Investors Group Q.P.S.C., Annual General Meeting, Mar 10, 2025 Qatari Investors Group Q.P.S.C., Annual General Meeting, Mar 10, 2025, at 21:30 Arab Standard Time. Location: group`s headquarter, lusail tower, first floor, Qatar Reported Earnings • Feb 04
Full year 2024 earnings released: EPS: ر.ق0.13 (vs ر.ق0.15 in FY 2023) Full year 2024 results: EPS: ر.ق0.13 (down from ر.ق0.15 in FY 2023). Revenue: ر.ق501.4m (down 2.7% from FY 2023). Net income: ر.ق165.3m (down 11% from FY 2023). Profit margin: 33% (down from 36% in FY 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 10% per year. Declared Dividend • Feb 03
Dividend of ر.ق0.13 announced Shareholders will receive a dividend of ر.ق0.13. Ex-date: 11th March 2025 Payment date: 1st January 1970 Dividend yield will be 7.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (120% earnings payout ratio) nor is it adequately covered by cash flows (98% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 33% to bring the payout ratio under control, which is more than the 4.8% EPS growth achieved over the last 5 years. New Risk • Jan 14
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Qatari stocks, typically moving 2.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Cash payout ratio: 98% Minor Risk Share price has been volatile over the past 3 months (2.7% average weekly change). Buy Or Sell Opportunity • Nov 18
Now 92% undervalued after recent price drop Over the last 90 days, the stock has fallen 90% to ر.ق0.15. The fair value is estimated to be ر.ق1.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 6.0%. Announcement • Oct 15
Qatari Investors Group Q.P.S.C. to Report Nine Months, 2024 Results on Oct 24, 2024 Qatari Investors Group Q.P.S.C. announced that they will report nine months, 2024 results on Oct 24, 2024 Reported Earnings • Aug 10
Second quarter 2024 earnings released: EPS: ر.ق0.024 (vs ر.ق0.04 in 2Q 2023) Second quarter 2024 results: EPS: ر.ق0.024 (down from ر.ق0.04 in 2Q 2023). Revenue: ر.ق113.4m (down 15% from 2Q 2023). Net income: ر.ق27.2m (down 42% from 2Q 2023). Profit margin: 24% (down from 36% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings. Announcement • Jul 23
Qatari Investors Group Q.P.S.C. to Report First Half, 2024 Results on Aug 06, 2024 Qatari Investors Group Q.P.S.C. announced that they will report first half, 2024 results on Aug 06, 2024 Announcement • Apr 04
Qatari Investors Group Q.P.S.C. to Report Q1, 2024 Results on Apr 16, 2024 Qatari Investors Group Q.P.S.C. announced that they will report Q1, 2024 results on Apr 16, 2024 Announcement • Feb 05
Qatari Investors Group Q.P.S.C., Annual General Meeting, Feb 26, 2024 Qatari Investors Group Q.P.S.C., Annual General Meeting, Feb 26, 2024, at 13:30 Coordinated Universal Time. Agenda: To hear the speech of the Chairman of the Board of Directors and the Board of Directors’ report on the Company’s activity and financial position for the year ended on 31 December 2023 and the Company’s business plan for 2024; to discuss the report of the External Auditor on the Company’s budget, financial position and final accounts submitted by the Board of Directors; to discuss the Company’s budget and statement of profits and losses for the year ended on 31 December 2023 and ratifying them; to discuss the Board of Directors proposal to distribute a cash dividend; to discuss the Corporate Governance report of 2023; to approve the basis and method of granting remuneration for the Board Members, in addition to incentives and rewards for Senior Executive Management and the Company’s employees in accordance with the principles of the Governance Code. New Risk • Feb 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Qatari stocks, typically moving 3.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 118% Cash payout ratio: 110% Minor Risks Share price has been volatile over the past 3 months (3.5% average weekly change). Large one-off items impacting financial results. Announcement • Jan 16
Qatari Investors Group Q.P.S.C. to Report Q4, 2023 Results on Jan 31, 2024 Qatari Investors Group Q.P.S.C. announced that they will report Q4, 2023 results on Jan 31, 2024 Announcement • Dec 14
Qatari Investors Group Q.P.S.C., Annual General Meeting, Dec 19, 2023 Qatari Investors Group Q.P.S.C., Annual General Meeting, Dec 19, 2023, at 16:30 Arab Standard Time. Location: Lusail Tower, first floor Lusail Qatar Agenda: To elect the Board of Directors for the coming three years (2024,2025,2026). New Risk • Nov 03
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.1% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Announcement • Jul 29
Qatari Investors Group Q.P.S.C. to Report First Half, 2023 Results on Aug 08, 2023 Qatari Investors Group Q.P.S.C. announced that they will report first half, 2023 results on Aug 08, 2023 Reported Earnings • Apr 20
First quarter 2023 earnings released: EPS: ر.ق0.04 (vs ر.ق0.07 in 1Q 2022) First quarter 2023 results: EPS: ر.ق0.04 (down from ر.ق0.07 in 1Q 2022). Revenue: ر.ق134.7m (down 36% from 1Q 2022). Net income: ر.ق54.5m (down 34% from 1Q 2022). Profit margin: 40% (up from 39% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Apr 06
Now 20% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be ر.ق2.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has grown by 30%. Reported Earnings • Feb 08
Full year 2022 earnings released: EPS: ر.ق0.15 (vs ر.ق0.15 in FY 2021) Full year 2022 results: EPS: ر.ق0.15. Revenue: ر.ق743.6m (up 7.5% from FY 2021). Net income: ر.ق192.2m (up 2.2% from FY 2021). Profit margin: 26% (down from 27% in FY 2021). Announcement • Feb 07
Qatari Investors Group Q.S.C., Annual General Meeting, Feb 28, 2023 Qatari Investors Group Q.S.C., Annual General Meeting, Feb 28, 2023, at 14:30 Coordinated Universal Time. Location: Lusail Tower, first floor Lusail Qatar Agenda: To hear the speech of the Chairman of the Board of Directors and the Board of Directors' report on the Company's activity and financial position for the year ended on 31 December 2022 and the Company's business plan for 2023; to discuss the report of the External Auditor on the Company's budget, financial position and final accounts submitted by the Board of Directors; to discuss the Company's budget and statement of profits and losses for the year ended on 31 December 2022 and ratifying them; to absolve the members of the Board of Directors from any liability for the financial year ended on 31 December 2022 and determine their remuneration; and to consider other matters. Announcement • Jan 19
Qatari Investors Group Q.S.C. to Report Fiscal Year 2022 Results on Feb 05, 2023 Qatari Investors Group Q.S.C. announced that they will report fiscal year 2022 results on Feb 05, 2023 Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Rashid Al- Naimi was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Oct 28
Third quarter 2022 earnings released: EPS: ر.ق0.025 (vs ر.ق0.026 in 3Q 2021) Third quarter 2022 results: EPS: ر.ق0.025. Revenue: ر.ق165.4m (up 10% from 3Q 2021). Net income: ر.ق32.6m (up 1.6% from 3Q 2021). Profit margin: 20% (down from 21% in 3Q 2021). The decrease in margin was driven by higher expenses. Announcement • Oct 14
Qatari Investors Group Q.S.C. to Report Q3, 2022 Results on Oct 26, 2022 Qatari Investors Group Q.S.C. announced that they will report Q3, 2022 results on Oct 26, 2022 Reported Earnings • Aug 09
Second quarter 2022 earnings released: EPS: ر.ق0.031 (vs ر.ق0.024 in 2Q 2021) Second quarter 2022 results: EPS: ر.ق0.031 (up from ر.ق0.024 in 2Q 2021). Revenue: ر.ق179.8m (up 16% from 2Q 2021). Net income: ر.ق37.6m (up 23% from 2Q 2021). Profit margin: 21% (up from 20% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Announcement • Jul 28
Qatari Investors Group Q.S.C. to Report First Half, 2022 Results on Aug 07, 2022 Qatari Investors Group Q.S.C. announced that they will report first half, 2022 results on Aug 07, 2022 Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Rashid Al- Naimi was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Apr 24
Qatari Investors Group Q.S.C. to Report Q1, 2022 Results on Apr 25, 2022 Qatari Investors Group Q.S.C. announced that they will report Q1, 2022 results on Apr 25, 2022 Announcement • Mar 06
Qatari Investors Group Q.S.C. to Report Fiscal Year 2021 Results on Mar 17, 2022 Qatari Investors Group Q.S.C. announced that they will report fiscal year 2021 results on Mar 17, 2022 Announcement • Feb 22
Qatari Investors Group Q.S.C., Annual General Meeting, Mar 01, 2022 Qatari Investors Group Q.S.C., Annual General Meeting, Mar 01, 2022, at 13:30 Coordinated Universal Time. Location: company's head office at QIG tower Lusail Qatar Reported Earnings • Oct 20
Third quarter 2021 earnings released: EPS ر.ق0.026 (vs ر.ق0.008 in 3Q 2020) The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: ر.ق150.1m (down 19% from 3Q 2020). Net income: ر.ق32.1m (up 290% from 3Q 2020). Profit margin: 21% (up from 4.4% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Reported Earnings • Aug 04
Second quarter 2021 earnings released: EPS ر.ق0.024 (vs ر.ق0.011 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ر.ق155.2m (up 3.0% from 2Q 2020). Net income: ر.ق30.5m (up 154% from 2Q 2020). Profit margin: 20% (up from 8.0% in 2Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Reported Earnings • Apr 21
First quarter 2021 earnings released: EPS ر.ق0.03 (vs ر.ق0.02 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ر.ق192.2m (up 5.1% from 1Q 2020). Net income: ر.ق37.1m (up 38% from 1Q 2020). Profit margin: 19% (up from 15% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment improved over the past week After last week's 18% share price gain to ر.ق2.24, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 16x in the Basic Materials industry in Asia. Total loss to shareholders of 27% over the past three years. Is New 90 Day High Low • Feb 24
New 90-day low: ر.ق1.73 The company is down 3.0% from its price of ر.ق1.78 on 26 November 2020. The Qatari market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 11% over the same period. Reported Earnings • Feb 03
Full year 2020 earnings released: EPS ر.ق0.07 (vs ر.ق0.12 in FY 2019) The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ر.ق700.8m (up 12% from FY 2019). Net income: ر.ق84.6m (down 43% from FY 2019). Profit margin: 12% (down from 24% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings. Announcement • Feb 02
Qatari Investors Group Q.S.C., Annual General Meeting, Feb 22, 2021 Qatari Investors Group Q.S.C., Annual General Meeting, Feb 22, 2021, at 18:30 Arabian Standard Time. Location: Al Daibel Hall, Four Seasons Hotel Qatar Qatar Agenda: To discuss the report of the external auditor on the company's budget, financial position and final accounts submitted by the board of directors; to discuss the company's budget and statement of profits and losses for the year ended on 31 December 2020 and ratifying them; to discuss the board of directors proposal to distribute a cash dividend of 6% of the share nominal value; to discuss the corporate governance report of 2020; to approving the basis and method of granting remuneration for the board members, in addition to incentives and rewards for senior executive management and the company's employees in accordance with the principles of the governance code; and to consider other matters. Is New 90 Day High Low • Jan 27
New 90-day high: ر.ق1.99 The company is up 13% from its price of ر.ق1.76 on 29 October 2020. The Qatari market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 12% over the same period. Reported Earnings • Oct 29
Third quarter earnings released Over the last 12 months the company has reported total profits of ر.ق80.0m, down 45% from the prior year. Total revenue was ر.ق706.2m over the last 12 months, up 17% from the prior year. Is New 90 Day High Low • Oct 22
New 90-day low: ر.ق1.90 The company is down 9.0% from its price of ر.ق2.08 on 23 July 2020. The Qatari market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 2.0% over the same period. Announcement • Oct 05
Gulf Holding Company to Report Q1, 2010 Results on 04/12/2010 Gulf Holding Company announced that they will report Q1, 2010 results on 04/12/2010 Is New 90 Day High Low • Sep 26
New 90-day low: ر.ق1.90 The company is down 1.0% from its price of ر.ق1.92 on 28 June 2020. The Qatari market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 7.0% over the same period. Announcement • Jun 28
Qatari Investors Group Q.S.C. to Report First Half, 2020 Results on Jul 21, 2020 Qatari Investors Group Q.S.C. announced that they will report first half, 2020 results on Jul 21, 2020