United Arab Emirates
· Delayed Price · Currency is AED ADX:QIC Statistics
Total Valuation
ADX:QIC has a market cap or net worth of AED 380.26 million. The enterprise value is 135.52 million.
| Market Cap | 380.26M |
| Enterprise Value | 135.52M |
Important Dates
The next estimated earnings date is Sunday, March 16, 2025.
| Earnings Date | Mar 16, 2025 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 220.12M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.34 |
| EV / Sales | 4.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.66 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 318,700 |
| Profits Per Employee | 249,013 |
| Employee Count | 102 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 5,530 |
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, ADX:QIC had revenue of AED 32.51 million and earned 25.40 million in profits. Earnings per share was 0.07.
| Revenue | 32.51M |
| Gross Profit | 32.51M |
| Operating Income | 28.73M |
| Pretax Income | 25.94M |
| Net Income | 25.40M |
| EBITDA | n/a |
| EBIT | 28.73M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 269.41 million in cash and 11.01 million in debt, giving a net cash position of 258.39 million.
| Cash & Cash Equivalents | 269.41M |
| Total Debt | 11.01M |
| Net Cash | 258.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 653.95M |
| Book Value Per Share | 1.71 |
| Working Capital | 211.70M |
Cash Flow
| Operating Cash Flow | 50.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.37% and 78.13%.
| Gross Margin | 100.00% |
| Operating Margin | 88.37% |
| Pretax Margin | 79.81% |
| Profit Margin | 78.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | 6.68% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 9, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 9, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |