Umm Al Qaiwain General Investments Company P.S.C. (ADX:QIC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.550
+0.200 (14.81%)
At close: Aug 14, 2025, 2:44 PM GST

ADX:QIC Statistics

Total Valuation

ADX:QIC has a market cap or net worth of AED 575.16 million. The enterprise value is 290.72 million.

Market Cap 575.16M
Enterprise Value 290.72M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Apr 3, 2025

Share Statistics

Current Share Class 363.00M
Shares Outstanding n/a
Shares Change (YoY) +0.50%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 126.71M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio 11.01
Forward PE n/a
PS Ratio 9.68
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio 10.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.56
EV / Sales 4.90
EV / EBITDA n/a
EV / EBIT 5.25
EV / FCF n/a

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.01.

Current Ratio 5.10
Quick Ratio 5.10
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 36.26

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE) 7.89%
Return on Assets (ROA) 4.69%
Return on Invested Capital (ROIC) 5.04%
Return on Capital Employed (ROCE) 8.06%
Revenue Per Employee 582,453
Profits Per Employee 512,217
Employee Count 102
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, ADX:QIC has paid 1.62 million in taxes.

Income Tax 1.62M
Effective Tax Rate 3.01%

Stock Price Statistics

The stock price has increased by +18.42% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +18.42%
50-Day Moving Average 1.08
200-Day Moving Average 1.04
Relative Strength Index (RSI) 92.84
Average Volume (20 Days) 9,473

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, ADX:QIC had revenue of AED 59.41 million and earned 52.25 million in profits. Earnings per share was 0.14.

Revenue 59.41M
Gross Profit 58.69M
Operating Income 55.42M
Pretax Income 53.87M
Net Income 52.25M
EBITDA n/a
EBIT 55.42M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 292.84 million in cash and 8.15 million in debt, giving a net cash position of 284.69 million.

Cash & Cash Equivalents 292.84M
Total Debt 8.15M
Net Cash 284.69M
Net Cash Per Share n/a
Equity (Book Value) 685.58M
Book Value Per Share 1.89
Working Capital 235.57M
Full Balance Sheet

Cash Flow

Operating Cash Flow 55.93M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.78%, with operating and profit margins of 93.29% and 87.94%.

Gross Margin 98.78%
Operating Margin 93.29%
Pretax Margin 90.67%
Profit Margin 87.94%
EBITDA Margin n/a
EBIT Margin 93.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.87%.

Dividend Per Share 0.06
Dividend Yield 3.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 39.60%
Buyback Yield -0.50%
Shareholder Yield 3.37%
Earnings Yield 9.08%
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 9, 2009. It was a forward split with a ratio of 1.1.

Last Split Date Apr 9, 2009
Split Type Forward
Split Ratio 1.1

Scores

Altman Z-Score n/a
Piotroski F-Score 7