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Dynamic quotes 
OFFON

UMM AL QAIWAIN GENERAL INVESTMENTS COMPANY P.S.C.

(QIC)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 352328353293294328
Entreprise Value (EV)2 294237255225192248
P/E ratio -13,3x11,3x20,5x18,6x13,0x17,1x
Yield -7,76%7,19%6,20%6,18%5,54%
Capitalization / Revenue ---15 309 764x10 856 718x13 096 351x
EV / Revenue ---11 769 662x7 104 149x9 909 653x
EV / EBITDA 766x-----
Price to Book 0,56x0,54x0,46x0,40x0,46x0,51x
Nbr of stocks (in thousands) 363 000363 000363 000363 000363 000363 000
Reference price (AED) 0,970,900,970,810,810,90
Announcement Date 02/18/201702/26/201802/12/201902/16/202003/21/202103/21/2021
1 KWD in Million
2 AED in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales ---19,127,025,0
EBITDA1 0,38-----
Operating profit (EBIT)1 -4,69-2,97-3,6615,723,020,8
Operating Margin ---82,4%85,0%83,1%
Pre-Tax Profit (EBT)1 -19,129,815,315,822,619,1
Net income1 -26,529,017,215,822,619,1
Net margin ---82,4%83,6%76,4%
EPS2 -0,070,080,050,040,060,05
Dividend per Share -0,070,070,050,050,05
Announcement Date 02/18/201702/26/201802/12/201902/16/202003/21/202103/21/2021
1 AED in Million
2 AED
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 57,490,397,967,710179,7
Leverage (Debt / EBITDA) -149x-----
Free Cash Flow1 16,7-2,615,5613,016,114,9
ROE (Net Profit / Equities) -2,88%4,84%2,23%2,10%3,28%2,97%
Shareholders' equity1 921599773749689643
ROA (Net Profit / Asset) -0,41%-0,28%-0,31%1,24%1,96%1,88%
Assets1 6 531-10 397-5 4691 2661 1551 017
Book Value Per Share2 1,721,682,102,021,771,77
Cash Flow per Share2 0,000,010,060,090,050,07
Capex1 0,05-----
Capex / Sales ------
Announcement Date 02/18/201702/26/201802/12/201902/16/202003/21/202103/21/2021
1 AED in Million
2 AED
Key data
Capitalization (KWD) 35 937 000
Capitalization (USD) 118 506 183
Net sales (AED) 25 016 717
Net sales (USD) 6 811 527
Number of employees 102
Sales / Employee (AED) 245 262
Sales / Employee (USD) 66 780
Free-Float 92,7%
Free-Float capitalization (KWD) 33 297 823
Free-Float capitalization (USD) 109 803 207
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield