Umm Al Qaiwain General Investments Co (KUW:QIC) Cyclically Adjusted PB Ratio: 0.78 (As of Aug. 30, 2026) — 47% Above Median

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KUW:QIC Umm Al Qaiwain General Investments Co KUW:QIC
56 GF Score
Price KWD0.14
GF Value KWD0.15
Valuation Fairly Valued
! 1 Warning Sign
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What is Umm Al Qaiwain General Investments Co Cyclically Adjusted PB Ratio?

Umm Al Qaiwain General Investments Co KUW:QIC 56 Cyclically Adjusted PB Ratio is 0.78 as of Aug. 30, 2026, which is 47% above its 10-year median of 0.53. GuruFocus rates KUW:QIC with a GF Score™ of 56/100 and a GF Value™ of KWD0.15 (Fairly Valued). The stock has 1 warning sign investors should review. Among 973 Asset Management companies, Umm Al Qaiwain General Investments Co ranks better than 56.12% on this metric.

As of today (2026-08-30), Umm Al Qaiwain General Investments Co's current share price is KWD0.14. Umm Al Qaiwain General Investments Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was KWD0.18. Umm Al Qaiwain General Investments Co's Cyclically Adjusted PB Ratio for today is 0.78.

The historical rank and industry rank for Umm Al Qaiwain General Investments Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

KUW:QIC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.44   Med: 0.53   Max: 1.12
Current: 0.76

During the past years, Umm Al Qaiwain General Investments Co's highest Cyclically Adjusted PB Ratio was 1.12. The lowest was 0.44. And the median was 0.53.

KUW:QIC's Cyclically Adjusted PB Ratio is ranked better than
56.12% of 973 companies
in the Asset Management industry
Industry Median: 0.85 vs KUW:QIC: 0.76

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Umm Al Qaiwain General Investments Co's adjusted book value per share data for the three months ended in Jun. 2026 was KWD0.181. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is KWD0.18 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Umm Al Qaiwain General Investments Co  (KUW:QIC) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Umm Al Qaiwain General Investments Co Cyclically Adjusted PB Ratio Related Terms


Umm Al Qaiwain General Investments Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Umm Al Qaiwain General Investments Co's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Umm Al Qaiwain General Investments Co Cyclically Adjusted PB Ratio Chart

Umm Al Qaiwain General Investments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.53 0.48 0.76

Umm Al Qaiwain General Investments Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.76 0.76 0.71 0.75

KUW:QIC vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, Umm Al Qaiwain General Investments Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Umm Al Qaiwain General Investments Co Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Umm Al Qaiwain General Investments Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Umm Al Qaiwain General Investments Co's Cyclically Adjusted PB Ratio falls into.


KUW:QIC
56GF Score
Umm Al Qaiwain General Investments Co KUW:QIC
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Umm Al Qaiwain General Investments Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Umm Al Qaiwain General Investments Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.14/0.18
=0.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Umm Al Qaiwain General Investments Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Umm Al Qaiwain General Investments Co's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.181/333.9520*333.9520
=0.181

Current CPI (Jun. 2026) = 333.9520.

Umm Al Qaiwain General Investments Co Quarterly Data

Book Value per Share CPI Adj_Book
201609 0.000 241.428 0.000
201612 0.141 241.432 0.195
201703 0.000 243.801 0.000
201706 0.000 244.955 0.000
201709 0.137 246.819 0.185
201712 0.177 246.524 0.240
201803 0.172 249.554 0.230
201806 0.165 251.989 0.219
201809 0.164 252.439 0.217
201812 0.170 251.233 0.226
201903 0.163 254.202 0.214
201906 0.158 256.143 0.206
201909 0.149 256.759 0.194
201912 0.149 256.974 0.194
202003 0.140 258.115 0.181
202006 0.141 257.797 0.183
202009 0.144 260.280 0.185
202012 0.149 260.474 0.191
202103 0.156 264.877 0.197
202106 0.150 271.696 0.184
202109 0.150 274.310 0.183
202112 0.162 278.802 0.194
202203 0.166 287.504 0.193
202206 0.166 296.311 0.187
202209 0.167 296.808 0.188
202212 0.139 296.797 0.156
202303 0.139 301.836 0.154
202306 0.133 305.109 0.146
202309 0.142 307.789 0.154
202312 0.141 306.746 0.154
202403 0.143 312.332 0.153
202406 0.148 314.175 0.157
202409 0.152 315.301 0.161
202412 0.152 315.605 0.161
202503 0.148 319.799 0.155
202506 0.159 322.561 0.165
202509 0.171 324.800 0.176
202512 0.183 324.054 0.189
202603 0.186 330.213 0.188
202606 0.181 333.952 0.181

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.78 mean?
Umm Al Qaiwain General Investments Co (KUW:QIC) has a Cyclically Adjusted PB Ratio of 0.78 as of Aug. 30, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Umm Al Qaiwain General Investments Co and its competitors. This is 47% above median its historical median of 0.53. Over the past decade, Umm Al Qaiwain General Investments Co's Cyclically Adjusted PB Ratio has ranged from 0.44 to 1.12. According to the industry distribution chart, Umm Al Qaiwain General Investments Co ranks #427 out of 973 companies in the Asset Management industry, placing it in the top 43.9%.
Is Umm Al Qaiwain General Investments Co's Cyclically Adjusted PB Ratio too high?
Umm Al Qaiwain General Investments Co's current Cyclically Adjusted PB Ratio of 0.78 is 47% above median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 1.12. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.85. Umm Al Qaiwain General Investments Co's value of 0.78 is 8.2% below this industry median. Based on the distribution chart, Umm Al Qaiwain General Investments Co ranks #427 out of 973 companies in the Asset Management industry, which is above the industry midpoint. Overall, Umm Al Qaiwain General Investments Co has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Umm Al Qaiwain General Investments Co's Cyclically Adjusted PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Umm Al Qaiwain General Investments Co ranks #427 out of 973 companies for Cyclically Adjusted PB Ratio. This puts Umm Al Qaiwain General Investments Co in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.85. Umm Al Qaiwain General Investments Co's value of 0.78 is 8.2% below this benchmark. Historically, Umm Al Qaiwain General Investments Co's own Cyclically Adjusted PB Ratio has ranged from 0.44 to 1.12 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.85, Umm Al Qaiwain General Investments Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Asset Management company?
The median Cyclically Adjusted PB Ratio among Asset Management companies is 0.85, based on 973 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Umm Al Qaiwain General Investments Co's current Cyclically Adjusted PB Ratio of 0.78 is 8.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Umm Al Qaiwain General Investments Co and its competitors. For the Asset Management industry, the median Cyclically Adjusted PB Ratio is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umm Al Qaiwain General Investments Co's current Cyclically Adjusted PB Ratio is 0.78, which is 47% above median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umm Al Qaiwain General Investments Co stock overvalued right now?
Based on GuruFocus' analysis, Umm Al Qaiwain General Investments Co (KUW:QIC) is currently considered Fairly Valued. The stock's GF Value™ is KWD0.15, compared to a current price of KWD0.14 — trading 6.7% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.78, which is 47% above median its 10-year median of 0.53 and 8.2% below the Asset Management industry median of 0.85. Umm Al Qaiwain General Investments Co's overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Umm Al Qaiwain General Investments Co (KUW:QIC), the current Cyclically Adjusted PB Ratio is 0.78 as of Aug. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Umm Al Qaiwain General Investments Co (KUW:QIC) Overvalued in 2026?

Based on GuruFocus' analysis, Umm Al Qaiwain General Investments Co stock appears to be undervalued. The current stock price of KWD0.14 is trading 6.7% below its estimated GF Value™ of KWD0.15. GuruFocus considers Umm Al Qaiwain General Investments Co to be Fairly Valued.

Key valuation signals for KUW:QIC:

  • Cyclically Adjusted PB Ratio: 0.78 (47% above median its 10-year median of 0.53)
  • GF Value™: KWD0.15 vs. price of KWD0.14 (6.7% below fair value)
  • GF Score™: 56/100 with 1 warning sign
  • Industry Position: 8.2% below the Asset Management median (#427 of 973)

No single metric tells the full story. See the KUW:QIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Umm Al Qaiwain General Investments Co Business Description

Other Exchanges QIC:United Arab Emirates
Address Al Ittihad Street, Fahad Al Salem Street, P.O.Box: 816, AL MADAR SH,OKH BUILDING 5 FLOOR, Umm Al-Qaiwain, ARE
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.
56GF Score

Get the complete analysis for KUW:QIC

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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