Umm Al Qaiwain General Investments Company P.S.C. (KWSE:QIC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0860
0.00 (0.00%)
At close: May 12, 2025

KWSE:QIC Statistics

Total Valuation

KWSE:QIC has a market cap or net worth of KWD 31.22 million. The enterprise value is 9.97 million.

Market Cap 31.22M
Enterprise Value 9.97M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Apr 7, 2025

Share Statistics

KWSE:QIC has 363.00 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class 363.00M
Shares Outstanding 363.00M
Shares Change (YoY) -0.97%
Shares Change (QoQ) -1.06%
Owned by Insiders (%) 56.21%
Owned by Institutions (%) 9.92%
Float 158.97M

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio 13.88
Forward PE n/a
PS Ratio 11.32
PB Ratio 0.58
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio 7.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.46
EV / Sales 3.62
EV / EBITDA n/a
EV / EBIT 4.11
EV / FCF n/a

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.02.

Current Ratio 3.43
Quick Ratio 3.43
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 13.33

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE) 4.24%
Return on Assets (ROA) 2.48%
Return on Invested Capital (ROIC) 2.74%
Return on Capital Employed (ROCE) 4.52%
Revenue Per Employee 27,036
Profits Per Employee 21,911
Employee Count 102
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks. The beta is -0.21, so KWSE:QIC's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change -1.60%
50-Day Moving Average 0.09
200-Day Moving Average 0.09
Relative Strength Index (RSI) 20.19
Average Volume (20 Days) 932

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 2.76 million and earned 2.23 million in profits. Earnings per share was 0.01.

Revenue 2.76M
Gross Profit 2.70M
Operating Income 2.42M
Pretax Income 2.24M
Net Income 2.23M
EBITDA n/a
EBIT 2.42M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 22.54 million in cash and 1.29 million in debt, giving a net cash position of 21.25 million or 0.06 per share.

Cash & Cash Equivalents 22.54M
Total Debt 1.29M
Net Cash 21.25M
Net Cash Per Share 0.06
Equity (Book Value) 53.59M
Book Value Per Share 0.15
Working Capital 17.05M
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.41M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 97.80%, with operating and profit margins of 87.90% and 81.05%.

Gross Margin 97.80%
Operating Margin 87.90%
Pretax Margin 81.22%
Profit Margin 81.05%
EBITDA Margin n/a
EBIT Margin 87.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.84%.

Dividend Per Share 0.01
Dividend Yield 5.84%
Dividend Growth (YoY) 0.20%
Years of Dividend Growth 3
Payout Ratio 83.59%
Buyback Yield 0.97%
Shareholder Yield 6.81%
Earnings Yield 7.16%
FCF Yield n/a
Dividend Details

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 n/a