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أم القيوين للاستثمارات العامة ش م ع

QICأسهمبورصة الكويتالخدمات المالية

البيانات المالية

1-5

	الحالي10 مارس 2026	Q1 202631 مارس 2026	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025
السوق والسعر
Market Capitalization	49.37M	46.83M	49.37M	49.37M	29.40M
Market Cap Growth	+55.3%	+41.8%	+60.8%	+61.7%	-5.3%
Enterprise Value	20.03M	18.70M	23.91M	25.67M	8.16M
Last Close Price	0.14	0.12	0.13	0.13	0.08
مضاعفات التقييم
PE Ratio	5.95	5.63	7.34	8.68	6.76
PS Ratio	5.50	5.21	6.71	7.92	5.95
PB Ratio	0.73	0.69	0.75	0.80	0.52
P/TBV Ratio	0.73	0.69	0.75	0.80	0.52
P/FCF Ratio	—	—	—	10.00	6.32
P/OCF Ratio	27.09	—	—	10.00	6.32
EV/Sales Ratio	2.23	2.08	3.25	4.12	1.65
EV/EBIT Ratio	2.36	2.20	3.48	4.36	1.77
EV/FCF Ratio	—	—	—	5.20	1.75
الرفع المالي ورأس المال
Debt / Equity Ratio	0.02	0.02	0.01	0.00	0.01
Debt / FCF Ratio	0.60	—	—	0.03	0.15
Net Debt / Equity Ratio	-0.43	-0.43	-0.43	-0.41	-0.42
Net Debt / FCF Ratio	-16.10	-16.10	-13.93	-5.16	-5.09
الكفاءة والسيولة
Asset Turnover	0.15	0.09	0.12	0.19	0.07
Quick Ratio	6.04	6.04	5.57	6.02	5.10
Current Ratio	6.04	6.04	5.58	6.02	5.10
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+15.4%	+7.9%	+12.0%	+19.1%	+7.6%
Return on Assets (ROA)	+8.8%	+4.6%	+7.1%	+11.3%	+4.1%
Return on Invested Capital (ROIC)	+6.7%	+3.4%	+5.1%	+8.1%	+3.0%
Return on Capital Employed (ROCE)	+12.5%	+12.5%	+10.3%	+9.5%	+8.1%
Earnings Yield	+16.9%	+17.8%	+13.6%	+11.5%	+14.8%
FCF Yield	—	+3.9%	+4.1%	+10.0%	+15.8%
Dividend Yield	+4.9%	—	+5.2%	—	—
Payout Ratio	+17.3%	+0.2%	—	—	+54.0%
Buyback Yield / Dilution	-0.6%	-0.2%	—	—	—
Total Shareholder Return	+4.4%	-0.2%	+5.2%	—	—

1-5

	الحالي10 مارس 2026	Q1 202631 مارس 2026	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025
السوق والسعر
Market Capitalization	49.37M	46.83M	49.37M	49.37M	29.40M
Market Cap Growth	+55.3%	+41.8%	+60.8%	+61.7%	-5.3%
Enterprise Value	20.03M	18.70M	23.91M	25.67M	8.16M
Last Close Price	0.14	0.12	0.13	0.13	0.08
مضاعفات التقييم
PE Ratio	5.95	5.63	7.34	8.68	6.76
PS Ratio	5.50	5.21	6.71	7.92	5.95
PB Ratio	0.73	0.69	0.75	0.80	0.52
P/TBV Ratio	0.73	0.69	0.75	0.80	0.52
P/FCF Ratio	—	—	—	10.00	6.32
P/OCF Ratio	27.09	—	—	10.00	6.32
EV/Sales Ratio	2.23	2.08	3.25	4.12	1.65
EV/EBIT Ratio	2.36	2.20	3.48	4.36	1.77
EV/FCF Ratio	—	—	—	5.20	1.75
الرفع المالي ورأس المال
Debt / Equity Ratio	0.02	0.02	0.01	0.00	0.01
Debt / FCF Ratio	0.60	—	—	0.03	0.15
Net Debt / Equity Ratio	-0.43	-0.43	-0.43	-0.41	-0.42
Net Debt / FCF Ratio	-16.10	-16.10	-13.93	-5.16	-5.09
الكفاءة والسيولة
Asset Turnover	0.15	0.09	0.12	0.19	0.07
Quick Ratio	6.04	6.04	5.57	6.02	5.10
Current Ratio	6.04	6.04	5.58	6.02	5.10
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+15.4%	+7.9%	+12.0%	+19.1%	+7.6%
Return on Assets (ROA)	+8.8%	+4.6%	+7.1%	+11.3%	+4.1%
Return on Invested Capital (ROIC)	+6.7%	+3.4%	+5.1%	+8.1%	+3.0%
Return on Capital Employed (ROCE)	+12.5%	+12.5%	+10.3%	+9.5%	+8.1%
Earnings Yield	+16.9%	+17.8%	+13.6%	+11.5%	+14.8%
FCF Yield	—	+3.9%	+4.1%	+10.0%	+15.8%
Dividend Yield	+4.9%	—	+5.2%	—	—
Payout Ratio	+17.3%	+0.2%	—	—	+54.0%
Buyback Yield / Dilution	-0.6%	-0.2%	—	—	—
Total Shareholder Return	+4.4%	-0.2%	+5.2%	—	—