Umm Al Qaiwain General Investments Company P.S.C. (KWSE:QIC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1320
-0.0010 (-0.75%)
At close: Aug 14, 2025

KWSE:QIC Statistics

Total Valuation

KWSE:QIC has a market cap or net worth of KWD 47.92 million. The enterprise value is 24.22 million.

Market Cap 47.92M
Enterprise Value 24.22M

Important Dates

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

Earnings Date Aug 6, 2025
Ex-Dividend Date Apr 7, 2025

Share Statistics

KWSE:QIC has 363.00 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class 363.00M
Shares Outstanding 363.00M
Shares Change (YoY) +0.50%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 65.09%
Owned by Institutions (%) 9.92%
Float 126.71M

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio 11.04
Forward PE n/a
PS Ratio 9.69
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio 10.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.57
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 48,480
Profits Per Employee 42,634
Employee Count 102
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, KWSE:QIC has paid 134,804 in taxes.

Income Tax 134,804
Effective Tax Rate 3.01%

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is -0.08, so KWSE:QIC's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change +55.56%
50-Day Moving Average 0.09
200-Day Moving Average 0.09
Relative Strength Index (RSI) 57.89
Average Volume (20 Days) 280,352

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 4.94 million and earned 4.35 million in profits. Earnings per share was 0.01.

Revenue 4.94M
Gross Profit 4.88M
Operating Income 4.61M
Pretax Income 4.48M
Net Income 4.35M
EBITDA n/a
EBIT 4.61M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 24.37 million in cash and 678,404 in debt, giving a net cash position of 23.70 million or 0.07 per share.

Cash & Cash Equivalents 24.37M
Total Debt 678,404
Net Cash 23.70M
Net Cash Per Share 0.07
Equity (Book Value) 57.06M
Book Value Per Share 0.16
Working Capital 19.61M
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.66M
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 0.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share 0.00
Dividend Yield 3.79%
Dividend Growth (YoY) 0.20%
Years of Dividend Growth 3
Payout Ratio 39.60%
Buyback Yield -0.50%
Shareholder Yield 3.29%
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 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 7