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

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

0.1400

+0.0100 (7.69%)

At close: Aug 26, 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	Jun '26 Jun 30, 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	71.2	87.8	32.51	35.14	57.15	65.2
Revenue Growth	19.73%	170.10%	-7.49%	-38.51%	-12.35%	160.62%
Gross Profit	71.08	87.68	32.36	34.36	56.48	65.2
Operating Income	64.97	82.14	28.73	30.67	52.41	61.1
Net Income	64.16	80.28	25.4	26.97	49.48	59.33
Earnings Per Share	0.18	0.22	0.07	0.07	0.14	0.16
EPS Growth	22.80%	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	Jun '26 Jun 30, 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	346.94	346.95	269.41	288.26	256.37	235.05
Total Debt	5.6	11.16	9.38	42.78	37.72	82.83
Net Cash (Debt)	341.34	335.79	260.03	245.49	218.65	152.22
Net Cash Growth	19.90%	29.14%	5.92%	12.28%	43.64%	90.94%
Net Cash Per Share	0.94	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	Jun '26 Jun 30, 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	24.79	24.1	50.97	22.48	54.07	-74.75
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	24.79	24.1	50.97	22.48	54.07	-74.75
Free Cash Flow Growth	-55.67%	-52.72%	126.76%	-58.43%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	99.82%	99.86%	99.54%	97.78%	98.83%	100.00%
Operating Margin	91.24%	93.55%	88.37%	87.29%	91.72%	93.72%
Pretax Margin	90.65%	93.02%	79.81%	76.75%	86.58%	91.00%
Profit Margin	90.11%	91.43%	78.13%	76.74%	86.58%	91.00%
FCF Margin	34.82%	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 28, 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	4792.86%	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 28, 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	9.38	7.34	14.41	15.29	8.46	6.46
P/FCF Ratio	24.39	24.46	7.18	18.34	7.74	-
PS Ratio	8.45	6.71	11.26	11.73	7.32	5.88