Kuwait
· Delayed Price · Currency is KWD · Price in KWFKWSE: QIC Statistics
Total Valuation
Umm Al Qaiwain General Investments Company P.S.C. has a market cap or net worth of KWD 30.71 million. The enterprise value is 10.15 million.
| Market Cap | 30.71M |
| Enterprise Value | 10.15M |
Important Dates
The next estimated earnings date is Sunday, March 16, 2025.
| Earnings Date | Mar 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Umm Al Qaiwain General Investments Company P.S.C. has 363.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 363.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.36% |
| Owned by Institutions (%) | 10.81% |
| Float | 220.12M |
Valuation Ratios
The trailing PE ratio is 25.86.
| PE Ratio | 25.86 |
| Forward PE | n/a |
| PS Ratio | 16.98 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.55 |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.24 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.52% |
| Return on Capital (ROIC) | 1.63% |
| Revenue Per Employee | 17,733 |
| Profits Per Employee | 11,642 |
| Employee Count | 102 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 72.44 |
| Average Volume (20 Days) | 6,104 |
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, Umm Al Qaiwain General Investments Company P.S.C. had revenue of KWD 1.81 million and earned 1.19 million in profits. Earnings per share was 0.00.
| Revenue | 1.81M |
| Gross Profit | 1.81M |
| Operating Income | 1.49M |
| Pretax Income | 1.20M |
| Net Income | 1.19M |
| EBITDA | n/a |
| EBIT | 1.49M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 24.14 million in cash and 3.58 million in debt, giving a net cash position of 20.56 million or 0.06 per share.
| Cash & Cash Equivalents | 24.14M |
| Total Debt | 3.58M |
| Net Cash | 20.56M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 54.68M |
| Book Value Per Share | 0.15 |
| Working Capital | 16.71M |
Cash Flow
| Operating Cash Flow | 3.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.14% and 65.65%.
| Gross Margin | 100.00% |
| Operating Margin | 82.14% |
| Pretax Margin | 66.19% |
| Profit Margin | 65.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 82.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 0.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 145.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Umm Al Qaiwain General Investments Company P.S.C. has an Altman Z-Score of 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |