Umm Al Qaiwain General Investments Company P.S.C. (KWSE:QIC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1350
-0.0010 (-0.74%)
At close: May 25, 2026

KWSE:QIC Statistics

Total Valuation

KWSE:QIC has a market cap or net worth of KWD 49.01 million. The enterprise value is 19.66 million.

Market Cap49.01M
Enterprise Value 19.66M

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date Apr 23, 2026

Share Statistics

KWSE:QIC has 363.00 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class 363.00M
Shares Outstanding 363.00M
Shares Change (YoY) +0.58%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 29.03%
Owned by Institutions (%) 39.42%
Float 257.62M

Valuation Ratios

The trailing PE ratio is 5.91.

PE Ratio 5.91
Forward PE n/a
PS Ratio 5.46
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio 26.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.36
EV / Sales 2.19
EV / EBITDA n/a
EV / EBIT 2.31
EV / FCF n/a

Financial Position

The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.02.

Current Ratio 6.04
Quick Ratio 6.04
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 218.16

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 21.84%.

Return on Equity (ROE) 13.71%
Return on Assets (ROA) 7.91%
Return on Invested Capital (ROIC) 21.84%
Return on Capital Employed (ROCE) 12.46%
Weighted Average Cost of Capital (WACC) 3.94%
Revenue Per Employee 88,065
Profits Per Employee 81,558
Employee Count 102
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, KWSE:QIC has paid 140,165 in taxes.

Income Tax 140,165
Effective Tax Rate 1.66%

Stock Price Statistics

The stock price has increased by +62.26% in the last 52 weeks. The beta is -0.05, so KWSE:QIC's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change +62.26%
50-Day Moving Average 0.13
200-Day Moving Average 0.13
Relative Strength Index (RSI) 45.43
Average Volume (20 Days) 87,751

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 8.98 million and earned 8.32 million in profits. Earnings per share was 0.02.

Revenue8.98M
Gross Profit 8.97M
Operating Income 8.50M
Pretax Income 8.46M
Net Income 8.32M
EBITDA n/a
EBIT 8.50M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 30.44 million in cash and 1.10 million in debt, with a net cash position of 29.34 million or 0.08 per share.

Cash & Cash Equivalents 30.44M
Total Debt 1.10M
Net Cash 29.34M
Net Cash Per Share 0.08
Equity (Book Value) 67.66M
Book Value Per Share 0.19
Working Capital 26.97M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.82M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -198,498
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.88%, with operating and profit margins of 94.60% and 92.61%.

Gross Margin 99.88%
Operating Margin 94.60%
Pretax Margin 94.17%
Profit Margin 92.61%
EBITDA Margin n/a
EBIT Margin 94.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.99%.

Dividend Per Share 0.01
Dividend Yield 4.99%
Dividend Growth (YoY) 33.13%
Years of Dividend Growth 4
Payout Ratio 17.34%
Buyback Yield -0.58%
Shareholder Yield 4.41%
Earnings Yield 16.98%
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

Altman Z-Score n/a
Piotroski F-Score 6