Umm Al Qaiwain General Investments Company P.S.C. (KWSE:QIC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1370
+0.0030 (2.24%)
At close: Nov 11, 2025

KWSE:QIC Statistics

Total Valuation

KWSE:QIC has a market cap or net worth of KWD 51.55 million. The enterprise value is 26.09 million.

Market Cap51.55M
Enterprise Value 26.09M

Important Dates

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

Earnings Date Nov 1, 2025
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 (%) 50.33%
Owned by Institutions (%) 9.92%
Float 180.31M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio 9.06
Forward PE n/a
PS Ratio 8.27
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio 10.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.59
EV / Sales 4.18
EV / EBITDA n/a
EV / EBIT 4.42
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 61,142
Profits Per Employee 55,782
Employee Count 102
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, KWSE:QIC has paid 133,900 in taxes.

Income Tax 133,900
Effective Tax Rate 2.30%

Stock Price Statistics

The stock price has increased by +62.52% in the last 52 weeks. The beta is -0.14, so KWSE:QIC's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change +62.52%
50-Day Moving Average 0.14
200-Day Moving Average 0.10
Relative Strength Index (RSI) 50.65
Average Volume (20 Days) 1,334,291

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 6.24 million and earned 5.69 million in profits. Earnings per share was 0.02.

Revenue6.24M
Gross Profit 6.18M
Operating Income 5.90M
Pretax Income 5.82M
Net Income 5.69M
EBITDA n/a
EBIT 5.90M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 25.62 million in cash and 162,599 in debt, giving a net cash position of 25.46 million or 0.07 per share.

Cash & Cash Equivalents 25.62M
Total Debt 162,599
Net Cash 25.46M
Net Cash Per Share 0.07
Equity (Book Value) 61.50M
Book Value Per Share 0.17
Working Capital 21.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.94M
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 0.01, which amounts to a dividend yield of 3.66%.

Dividend Per Share 0.01
Dividend Yield 3.66%
Dividend Growth (YoY) 0.20%
Years of Dividend Growth 3
Payout Ratio 29.66%
Buyback Yield n/a
Shareholder Yield 3.66%
Earnings Yield 11.04%
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 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 5.24 and a Piotroski F-Score of 6.

Altman Z-Score 5.24
Piotroski F-Score 6