Umm Al Qaiwain General Investments Company P.S.C. (ADX:QIC)

ADX:QIC Statistics

Total Valuation

ADX:QIC has a market cap or net worth of AED 589.66 million. The enterprise value is 285.58 million.

Market Cap	589.66M
Enterprise Value	285.58M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	363.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.69%
Owned by Institutions (%)	9.92%
Float	182.63M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	7.86
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.17
EV / Sales	3.83
EV / EBITDA	n/a
EV / EBIT	4.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.00.

Current Ratio	6.02
Quick Ratio	6.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	83.40

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 16.61%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	16.61%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	735,103
Profits Per Employee	670,654
Employee Count	102
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:QIC has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	2.30%

Stock Price Statistics

The stock price has increased by +51.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.00%
50-Day Moving Average	1.55
200-Day Moving Average	1.32
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	455

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 74.98 million and earned 68.41 million in profits. Earnings per share was 0.19.

Revenue	74.98M
Gross Profit	74.26M
Operating Income	70.90M
Pretax Income	70.02M
Net Income	68.41M
EBITDA	n/a
EBIT	70.90M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 308.04 million in cash and 1.95 million in debt, with a net cash position of 306.08 million.

Cash & Cash Equivalents	308.04M
Total Debt	1.95M
Net Cash	306.08M
Net Cash Per Share	n/a
Equity (Book Value)	739.36M
Book Value Per Share	2.04
Working Capital	257.01M

Cash Flow

Operating Cash Flow	59.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.04%, with operating and profit margins of 94.55% and 91.23%.

Gross Margin	99.04%
Operating Margin	94.55%
Pretax Margin	93.38%
Profit Margin	91.23%
EBITDA Margin	n/a
EBIT Margin	94.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.06
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.66%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	11.60%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ADX:QIC has an Altman Z-Score of 5.24 and a Piotroski F-Score of 6.

Altman Z-Score	5.24
Piotroski F-Score	6