Stock QIC UMM AL QAIWAIN GENERAL INVESTMENTS COMPANY
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Financials Umm Al Qaiwain General Investments Company

Equities

QIC

AEU000701018

Investment Management & Fund Operators

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.092 KWD 0.00% Intraday chart for Umm Al Qaiwain General Investments Company 0.00% -3.16%
Feb. 28 Umm Al Qaiwain General Investments Company P.S.C. Proposes Dividend for the Financial Year Ended on December 31, 2023 CI
Feb. 24 Umm Al Qaiwain General Investments Company P.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 292.6 293.6 327.6 384.6 419.4 412.3
Enterprise Value (EV) 1 224.9 192.1 247.9 232.4 200.7 166.8
P/E ratio 18.6 x 13 x 17.1 x 6.48 x 8.48 x 15.3 x
Yield 6.2% 6.18% 5.54% 5.66% 5.19% 5.28%
Capitalization / Revenue - 10,856,718 x 13,096,351 x 5,899,160 x 7,338,291 x 11,733,835 x
EV / Revenue - 7,104,149 x 9,909,653 x 3,564,491 x 3,512,300 x 4,747,506 x
EV / EBITDA - - - - - -
EV / FCF 205 x 12 x 16.7 x 6.47 x 5.69 x 14.9 x
FCF Yield 0.49% 8.37% 6.01% 15.4% 17.6% 6.71%
Price to Book 0.4 x 0.46 x 0.51 x 0.55 x 0.7 x 0.68 x
Nbr of stocks (in thousands) 363,000 363,000 363,000 363,000 363,000 363,000
Reference price 2 0.8061 0.8087 0.9026 1.060 1.155 1.136
Announcement Date 2/12/19 2/16/20 3/21/21 3/27/22 3/11/23 2/24/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 27.04 25.02 65.2 57.15 35.14
EBITDA - - - - - -
EBIT 1 -3.368 22.99 20.79 61.1 52.41 30.67
Operating Margin - 85.03% 83.1% 93.72% 91.71% 87.29%
Earnings before Tax (EBT) 1 15.75 22.6 19.13 59.33 49.48 26.97
Net income 1 15.75 22.6 19.13 59.33 49.48 26.97
Net margin - 83.57% 76.45% 91% 86.58% 76.75%
EPS 2 0.0434 0.0623 0.0527 0.1634 0.1363 0.0743
Free Cash Flow 1 1.098 16.08 14.89 35.9 35.29 11.2
FCF margin - 59.45% 59.51% 55.06% 61.76% 31.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 6.97% 71.13% 77.85% 60.5% 71.33% 41.52%
Dividend per Share 2 0.0500 0.0500 0.0500 0.0600 0.0600 0.0600
Announcement Date 2/12/19 2/16/20 3/21/21 3/27/22 3/11/23 2/24/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 67.7 101 79.7 152 219 245
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.1 16.1 14.9 35.9 35.3 11.2
ROE (net income / shareholders' equity) 2.1% 3.28% 2.97% 8.86% 7.63% 4.46%
ROA (Net income/ Total Assets) -0.27% 1.96% 1.88% 5.03% 4.32% 2.76%
Assets 1 -5,918 1,155 1,017 1,180 1,146 976.1
Book Value Per Share 2 2.020 1.770 1.770 1.920 1.650 1.680
Cash Flow per Share 2 0.0900 0.0500 0.0700 0.0400 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/12/19 2/16/20 3/21/21 3/27/22 3/11/23 2/24/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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