Umm Al Qaiwain General Investments Company P.S.C. (KWSE:QIC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1400
+0.0100 (7.69%)
At close: Aug 26, 2026

KWSE:QIC Statistics

Total Valuation

KWSE:QIC has a market cap or net worth of KWD 50.82 million. The enterprise value is 22.00 million.

Market Cap50.82M
Enterprise Value 22.00M

Important Dates

The next estimated earnings date is Thursday, November 5, 2026.

Earnings Date Nov 5, 2026
Ex-Dividend Date Apr 23, 2026

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 (%) 38.17%
Owned by Institutions (%) 39.42%
Float 224.44M

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio 9.38
Forward PE n/a
PS Ratio 8.45
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio 24.39
P/OCF Ratio 24.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.06
EV / Sales 3.66
EV / EBITDA n/a
EV / EBIT 4.01
EV / FCF 10.56

Financial Position

The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.01.

Current Ratio 5.84
Quick Ratio 5.84
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 0.23
Interest Coverage 178.60

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE) 8.74%
Return on Assets (ROA) 5.10%
Return on Invested Capital (ROIC) 14.43%
Return on Capital Employed (ROCE) 8.24%
Weighted Average Cost of Capital (WACC) 3.92%
Revenue Per Employee 58,937
Profits Per Employee 53,105
Employee Count 102
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, KWSE:QIC has paid 32,626 in taxes.

Income Tax 32,626
Effective Tax Rate 0.60%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.07, so KWSE:QIC's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change +5.26%
50-Day Moving Average 0.14
200-Day Moving Average 0.14
Relative Strength Index (RSI) 54.97
Average Volume (20 Days) 10,485

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 6.01 million and earned 5.42 million in profits. Earnings per share was 0.01.

Revenue6.01M
Gross Profit 6.00M
Operating Income 5.49M
Pretax Income 5.45M
Net Income 5.42M
EBITDA n/a
EBIT 5.49M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 29.29 million in cash and 472,986 in debt, with a net cash position of 28.82 million or 0.08 per share.

Cash & Cash Equivalents 29.29M
Total Debt 472,986
Net Cash 28.82M
Net Cash Per Share 0.08
Equity (Book Value) 66.02M
Book Value Per Share 0.18
Working Capital 24.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.08M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -214,139
Free Cash Flow 2.08M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 99.82%, with operating and profit margins of 91.24% and 90.10%.

Gross Margin 99.82%
Operating Margin 91.24%
Pretax Margin 90.65%
Profit Margin 90.10%
EBITDA Margin n/a
EBIT Margin 91.24%
FCF Margin 34.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4,792.86%.

Dividend Per Share 0.01
Dividend Yield 4,792.86%
Dividend Growth (YoY) 33.13%
Years of Dividend Growth 4
Payout Ratio 38.08%
Buyback Yield n/a
Shareholder Yield 4,792.86%
Earnings Yield 10.66%
FCF Yield 4.10%
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 6.16 and a Piotroski F-Score of 6.

Altman Z-Score 6.16
Piotroski F-Score 6