Business Description
Umm Al Qaiwain General Investments Co
ISIN : AEU000701018
Total Employee Number:
105Compare
Compare
Traded in other countries / regions
QIC.KuwaitQIC.United Arab Emirates IPO Date
2005-07-17Description
Umm Al Qaiwain General Investments Co is engaged in the development, establishment and management of real estate enterprises, funds and stocks investments (stocks and bonds), investment, establishment and institution in commercial enterprises, entertainment, agriculture, tourism, industrial, infrastructure, educational services, health, energy and ownership and investment of classes and units in the buildings of the investment areas. The two geographical segments in which the company operates comprise of the United Arab Emirates, which generates the majority of revenue, and the Gulf Cooperation Council.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 27.78 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 211.95 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.12 | |||||
Beneish M-Score | -1.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.2 | |||||
3-Year EBITDA Growth Rate | 16.6 | |||||
3-Year EPS without NRI Growth Rate | 20 | |||||
3-Year FCF Growth Rate | -22.7 | |||||
3-Year Book Growth Rate | 9.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.72 | |||||
9-Day RSI | 67.03 | |||||
14-Day RSI | 63.14 | |||||
3-1 Month Momentum % | -5.49 | |||||
6-1 Month Momentum % | -0.64 | |||||
12-1 Month Momentum % | 46.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.04 | |||||
Quick Ratio | 6.04 | |||||
Cash Ratio | 5.69 | |||||
Days Sales Outstanding | 179.49 | |||||
Days Payable | 7428.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.1 | |||||
Forward Dividend Yield % | 5.1 | |||||
5-Year Yield-on-Cost % | 6.57 | |||||
Shareholder Yield % | 11.13 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 93.51 | |||||
Operating Margin % | 249.94 | |||||
Net Margin % | 244.63 | |||||
EBITDA Margin % | 249.94 | |||||
FCF Margin % | 53.59 | |||||
OCF Margin % | 53.59 | |||||
ROE % | 13.5 | |||||
ROA % | 12.35 | |||||
ROIC % | 20.43 | |||||
3-Year ROIIC % | 54.63 | |||||
ROCE % | 13.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.18 | |||||
PE Ratio without NRI | 6.18 | |||||
Shiller PE Ratio | 11.58 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 13.6 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 27.2 | |||||
Price-to-Operating-Cash-Flow | 27.2 | |||||
EV-to-EBIT | 2.13 | |||||
EV-to-EBITDA | 2.13 | |||||
EV-to-Revenue | 5.34 | |||||
EV-to-FCF | 10.98 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Graham-Number | 0.45 | |||||
| Price-to-Net-Current-Asset-Value | 1.94 | |||||
| Price-to-Net-Cash | 1.94 | |||||
Earnings Yield (Greenblatt) % | 46.87 | |||||
FCF Yield % | 3.82 | |||||
Forward Rate of Return (Yacktman) % | 1.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Umm Al Qaiwain General Investments Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 40.312 | ||
| EPS (TTM) (د.إ) | 0.271 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 1.77 | ||
| Volatility % | 47.01 | ||
| 14-Day RSI | 63.14 | ||
| 14-Day ATR (د.إ) | 0.020242 | ||
| 20-Day SMA (د.إ) | 1.5615 | ||
| 12-1 Month Momentum % | 46.23 | ||
| 52-Week Range (د.إ) | 1 - 2 | ||
| Shares Outstanding (Mil) | 363 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Umm Al Qaiwain General Investments Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Umm Al Qaiwain General Investments Co Stock Events
| Event | Date | Price (د.إ) | ||
|---|---|---|---|---|
| AED 0.080000 Cash Dividend | 2026-04-24 | 1.64 (+0.00%) | ||
| AED 0.060000 Cash Dividend | 2025-04-03 | 1.00 (+0.00%) |
Show
Entries
Umm Al Qaiwain General Investments Co Frequently Asked Questions
What is Umm Al Qaiwain General Investments Co(ADX:QIC)'s stock price today?
The current price of ADX:QIC is د.إ1.57. The 52 week high of ADX:QIC is د.إ2.00 and 52 week low is د.إ1.00.
When is next earnings date of Umm Al Qaiwain General Investments Co(ADX:QIC)?
The next earnings date of Umm Al Qaiwain General Investments Co(ADX:QIC) is .
Does Umm Al Qaiwain General Investments Co(ADX:QIC) pay dividends? If so, how much?
The Dividend Yield %  of Umm Al Qaiwain General Investments Co(ADX:QIC) is 5.1% (As of Today), Highest Dividend Payout Ratio of Umm Al Qaiwain General Investments Co(ADX:QIC) was 1.5. The lowest was 0.26. And the median was 0.83. The  Forward Dividend Yield % of Umm Al Qaiwain General Investments Co(ADX:QIC) is 5.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Umm Al Qaiwain General Investments Co
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers