Umm Al Qaiwain General Investments Company P.S.C. (ADX:QIC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.560
-0.080 (-4.88%)
At close: Apr 28, 2026

ADX:QIC Statistics

Total Valuation

ADX:QIC has a market cap or net worth of AED 585.20 million. The enterprise value is 249.34 million.

Market Cap 585.20M
Enterprise Value 249.34M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date May 7, 2026
Ex-Dividend Date Apr 24, 2026

Share Statistics

Current Share Class 363.00M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 51.49%
Owned by Institutions (%) 39.42%
Float 176.10M

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio 7.29
Forward PE n/a
PS Ratio 6.66
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio 24.28
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 3.11
EV / Sales 2.84
EV / EBITDA n/a
EV / EBIT 3.03
EV / FCF n/a

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.01.

Current Ratio 5.58
Quick Ratio 5.57
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 178.34

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 18.21%.

Return on Equity (ROE) 11.13%
Return on Assets (ROA) 6.52%
Return on Invested Capital (ROIC) 18.21%
Return on Capital Employed (ROCE) 10.32%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 860,805
Profits Per Employee 787,049
Employee Count 102
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, ADX:QIC has paid 1.40 million in taxes.

Income Tax 1.40M
Effective Tax Rate 1.71%

Stock Price Statistics

The stock price has increased by +50.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +50.46%
50-Day Moving Average 1.48
200-Day Moving Average 1.48
Relative Strength Index (RSI) 55.77
Average Volume (20 Days) 2,251

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 87.80 million and earned 80.28 million in profits. Earnings per share was 0.22.

Revenue 87.80M
Gross Profit 87.68M
Operating Income 82.14M
Pretax Income 81.68M
Net Income 80.28M
EBITDA n/a
EBIT 82.14M
Earnings Per Share (EPS) 0.22

Balance Sheet

The company has 346.95 million in cash and 11.16 million in debt, giving a net cash position of 335.79 million.

Cash & Cash Equivalents 346.95M
Total Debt 11.16M
Net Cash 335.79M
Net Cash Per Share n/a
Equity (Book Value) 788.97M
Book Value Per Share 2.17
Working Capital 285.13M

Cash Flow

Operating Cash Flow 24.10M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 1.78M
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross margin is 99.86%, with operating and profit margins of 93.55% and 91.43%.

Gross Margin 99.86%
Operating Margin 93.55%
Pretax Margin 93.02%
Profit Margin 91.43%
EBITDA Margin n/a
EBIT Margin 93.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.10%.

Dividend Per Share 0.08
Dividend Yield 5.10%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth n/a
Payout Ratio 25.15%
Buyback Yield n/a
Shareholder Yield 5.10%
Earnings Yield 13.72%
FCF Yield n/a
Dividend Details

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

ADX:QIC has an Altman Z-Score of 5.13 and a Piotroski F-Score of 6.

Altman Z-Score 5.13
Piotroski F-Score 6