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

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.1380

0.00 (0.00%)

At close: Aug 6, 2026

KWSE:QIC Financials Overview

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	106.49	87.8	32.51	35.14	57.15	65.2
Revenue Growth	224.85%	170.10%	-7.49%	-38.51%	-12.35%	160.62%
Gross Profit	106.36	87.68	32.36	34.36	56.48	65.2
Operating Income	100.74	82.14	28.73	30.67	52.41	61.1
Net Income	98.62	80.28	25.4	26.97	49.48	59.33
Earnings Per Share	0.27	0.22	0.07	0.07	0.14	0.16
EPS Growth	271.21%	216.07%	-5.81%	-45.50%	-16.61%	210.23%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	360.8	346.95	269.41	288.26	256.37	235.05
Total Debt	12.98	11.16	9.38	42.78	37.72	82.83
Net Cash (Debt)	347.82	335.79	260.03	245.49	218.65	152.22
Net Cash Growth	37.72%	29.14%	5.92%	12.28%	43.64%	90.94%
Net Cash Per Share	0.96	0.93	0.72	0.68	0.60	0.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	21.6	24.1	50.97	22.48	54.07	-74.75
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	21.6	24.1	50.97	22.48	54.07	-74.75
Free Cash Flow Growth	-58.79%	-52.72%	126.76%	-58.43%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	99.88%	99.86%	99.54%	97.78%	98.83%	100.00%
Operating Margin	94.60%	93.55%	88.37%	87.29%	91.72%	93.72%
Pretax Margin	94.17%	93.02%	79.81%	76.75%	86.58%	91.00%
Profit Margin	92.61%	91.43%	78.13%	76.74%	86.58%	91.00%
FCF Margin	20.29%	27.45%	156.79%	63.97%	94.62%	-114.65%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.007	0.080	0.060	0.060	0.060	0.060
Dividend Per Share Growth	33.13%	33.33%	0%	0%	0%	20.00%
Dividend Yield	4.88%	5.19%	6.65%	6.24%	6.51%	7.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.02	7.34	14.41	15.29	8.46	6.46
P/FCF Ratio	27.50	24.46	7.18	18.34	7.74	-
PS Ratio	5.58	6.71	11.26	11.73	7.32	5.88