Umm Al Qaiwain General Investments Company P.S.C. (ADX:QIC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.450
0.00 (0.00%)
At close: Nov 4, 2025

ADX:QIC Statistics

Total Valuation

ADX:QIC has a market cap or net worth of AED 598.00 million. The enterprise value is 294.09 million.

Market Cap598.00M
Enterprise Value 294.09M

Important Dates

The last earnings date was Saturday, November 1, 2025.

Earnings Date Nov 1, 2025
Ex-Dividend Date Apr 3, 2025

Share Statistics

Current Share Class 363.00M
Shares Outstanding n/a
Shares Change (YoY) -0.66%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 50.33%
Owned by Institutions (%) 9.92%
Float 180.31M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio 8.74
Forward PE n/a
PS Ratio 7.98
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio 10.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.30
EV / Sales 3.95
EV / EBITDA n/a
EV / EBIT 4.18
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 6.15%.

Return on Equity (ROE) 9.80%
Return on Assets (ROA) 5.73%
Return on Invested Capital (ROIC) 6.15%
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 +43.56% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +43.56%
50-Day Moving Average 1.51
200-Day Moving Average 1.19
Relative Strength Index (RSI) 40.66
Average Volume (20 Days) 38,041

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.

Revenue74.98M
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
Full Income Statement

Balance Sheet

The company has 308.04 million in cash and 1.95 million in debt, giving 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
Full Balance Sheet

Cash Flow

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

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 4.14%.

Dividend Per Share 0.06
Dividend Yield 4.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 29.66%
Buyback Yield 0.66%
Shareholder Yield 4.80%
Earnings Yield 11.44%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6