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

KWSE:QIC Statistics

Total Valuation

KWSE:QIC has a market cap or net worth of KWD 48.64 million. The enterprise value is 20.52 million.

Market Cap	48.64M
Enterprise Value	20.52M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 7, 2025

Share Statistics

KWSE:QIC has 363.00 million shares outstanding.

Current Share Class	363.00M
Shares Outstanding	363.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.71%
Owned by Institutions (%)	9.92%
Float	182.56M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	6.61
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	24.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.05
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	2.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.01.

Current Ratio	5.58
Quick Ratio	5.57
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	178.34

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 18.21%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	18.21%
Return on Capital Employed (ROCE)	10.32%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	72,099
Profits Per Employee	65,922
Employee Count	102
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:QIC has paid 117,129 in taxes.

Income Tax	117,129
Effective Tax Rate	1.71%

Stock Price Statistics

The stock price has increased by +53.14% in the last 52 weeks. The beta is -0.17, so KWSE:QIC's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+53.14%
50-Day Moving Average	0.14
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	279,666

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, KWSE:QIC had revenue of KWD 7.35 million and earned 6.72 million in profits. Earnings per share was 0.02.

Revenue	7.35M
Gross Profit	7.34M
Operating Income	6.88M
Pretax Income	6.84M
Net Income	6.72M
EBITDA	n/a
EBIT	6.88M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 29.06 million in cash and 934,942 in debt, with a net cash position of 28.13 million or 0.08 per share.

Cash & Cash Equivalents	29.06M
Total Debt	934,942
Net Cash	28.13M
Net Cash Per Share	0.08
Equity (Book Value)	66.08M
Book Value Per Share	0.18
Working Capital	23.88M

Cash Flow

Operating Cash Flow	2.02M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	148,741
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.86%, with operating and profit margins of 93.55% and 91.43%.

Gross Margin	99.86%
Operating Margin	93.55%
Pretax Margin	93.02%
Profit Margin	91.43%
EBITDA Margin	n/a
EBIT Margin	93.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.98%.

Dividend Per Share	0.01
Dividend Yield	4.98%
Dividend Growth (YoY)	0.20%
Years of Dividend Growth	4
Payout Ratio	25.15%
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	13.82%
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 13, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 13, 2009
Split Type	Forward
Split Ratio	1.1

Scores

KWSE:QIC has an Altman Z-Score of 5.13 and a Piotroski F-Score of 5.

Altman Z-Score	5.13
Piotroski F-Score	5