UMM AL QAIWAIN GENERAL INVESTMENTS COMPANY P.S.C

Umm Al-Qaiwain General Investments Co PSC

QICStocksBoursa KuwaitDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	47.19M	49.37M	30.71M	34.49M	34.96M
Market Cap Growth	+48.6%	+60.8%	-10.9%	-1.4%	+10.4%
Enterprise Value	19.06M	23.91M	10.15M	15.15M	18.74M
Last Close Price	0.13	0.14	0.08	0.08	0.08
Valuation Multiples
PE Ratio	7.02	7.34	14.41	15.29	8.46
PS Ratio	6.42	6.71	11.26	11.73	7.32
PB Ratio	0.71	0.75	0.56	0.68	0.70
P/TBV Ratio	0.71	0.75	0.56	0.68	0.70
P/FCF Ratio	—	24.46	7.18	18.34	7.74
P/OCF Ratio	23.38	24.46	7.18	18.34	7.74
EV/Sales Ratio	2.59	3.25	3.72	5.15	3.93
EV/EBIT Ratio	2.77	3.48	4.21	5.90	4.28
EV/FCF Ratio	—	11.85	2.37	8.05	4.15
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.07	0.06
Debt / FCF Ratio	0.46	0.46	0.18	1.90	0.70
Net Debt / Equity Ratio	-0.43	-0.43	-0.40	-0.40	-0.37
Net Debt / FCF Ratio	-13.93	-13.93	-5.10	-10.92	-4.04
Efficiency & Liquidity
Asset Turnover	0.11	0.11	0.05	0.05	0.08
Quick Ratio	5.57	5.57	4.66	3.28	2.91
Current Ratio	5.58	5.58	4.66	3.29	2.91
Returns & Yields
Return on Equity (ROE)	+11.1%	+11.1%	+4.0%	+4.5%	+7.6%
Return on Assets (ROA)	+6.5%	+6.5%	+2.5%	+2.8%	+4.3%
Return on Invested Capital (ROIC)	+18.2%	+19.1%	+7.4%	+8.2%	+11.3%
Return on Capital Employed (ROCE)	+10.3%	+10.3%	+4.4%	+5.0%	+8.7%
Earnings Yield	+14.2%	+13.6%	+6.9%	+6.5%	+11.8%
FCF Yield	—	+4.1%	+13.9%	+5.5%	+12.9%
Dividend Yield	+5.2%	+4.9%	+6.3%	+5.9%	+6.2%
Payout Ratio	+25.2%	+25.2%	+79.0%	+101.0%	+37.0%
Total Shareholder Return	+5.2%	+4.9%	+6.3%	+5.9%	+6.2%

KWD 0.13

Official close

0.0%

Price as of March 26, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	47.19M	49.37M	30.71M	34.49M	34.96M
Market Cap Growth	+48.6%	+60.8%	-10.9%	-1.4%	+10.4%
Enterprise Value	19.06M	23.91M	10.15M	15.15M	18.74M
Last Close Price	0.13	0.14	0.08	0.08	0.08
Valuation Multiples
PE Ratio	7.02	7.34	14.41	15.29	8.46
PS Ratio	6.42	6.71	11.26	11.73	7.32
PB Ratio	0.71	0.75	0.56	0.68	0.70
P/TBV Ratio	0.71	0.75	0.56	0.68	0.70
P/FCF Ratio	—	24.46	7.18	18.34	7.74
P/OCF Ratio	23.38	24.46	7.18	18.34	7.74
EV/Sales Ratio	2.59	3.25	3.72	5.15	3.93
EV/EBIT Ratio	2.77	3.48	4.21	5.90	4.28
EV/FCF Ratio	—	11.85	2.37	8.05	4.15
Leverage & Capital
Debt / Equity Ratio	0.01	0.01	0.01	0.07	0.06
Debt / FCF Ratio	0.46	0.46	0.18	1.90	0.70
Net Debt / Equity Ratio	-0.43	-0.43	-0.40	-0.40	-0.37
Net Debt / FCF Ratio	-13.93	-13.93	-5.10	-10.92	-4.04
Efficiency & Liquidity
Asset Turnover	0.11	0.11	0.05	0.05	0.08
Quick Ratio	5.57	5.57	4.66	3.28	2.91
Current Ratio	5.58	5.58	4.66	3.29	2.91
Returns & Yields
Return on Equity (ROE)	+11.1%	+11.1%	+4.0%	+4.5%	+7.6%
Return on Assets (ROA)	+6.5%	+6.5%	+2.5%	+2.8%	+4.3%
Return on Invested Capital (ROIC)	+18.2%	+19.1%	+7.4%	+8.2%	+11.3%
Return on Capital Employed (ROCE)	+10.3%	+10.3%	+4.4%	+5.0%	+8.7%
Earnings Yield	+14.2%	+13.6%	+6.9%	+6.5%	+11.8%
FCF Yield	—	+4.1%	+13.9%	+5.5%	+12.9%
Dividend Yield	+5.2%	+4.9%	+6.3%	+5.9%	+6.2%
Payout Ratio	+25.2%	+25.2%	+79.0%	+101.0%	+37.0%
Total Shareholder Return	+5.2%	+4.9%	+6.3%	+5.9%	+6.2%