Umm Al Qaiwain General Investments Co. P.S.C
DFM Shari'a classification list ↗ ☆ Log in to watch
- Volume
- 500.00x 30-day average
- Avg volume (30D)
- 101.9K
About the company
Umm Al Qaiwain General Investments Company P.S.C. was founded in 1982 as Umm Al Qaiwain Cement Industries and took its current name in 2016 to focus on investments. It holds a portfolio of UAE and GCC listed shares and land in Umm Al Qaiwain. Listed on ADX since July 2005, it reports in UAE dirhams and has 363,000,000 shares.
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Year-end price history
The company profile is being loaded from DFM. Check back shortly.
Shariah screening
See DFM's Shari'a status and a screen using S&P's methodology, with the debt, cash and income ratios behind it.
Ownership data is being loaded from DFM. Check back shortly.
Dividend calculator
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend history
No DFM dividend records for this company since 2025.
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
No announcements yet.
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.7M | 7.4M | 7.0M | 5.4M | 13.0M | 34.0M | 22.5M | 18.3M | 31.7M | -1.3M | 8.1M |
| Selling, General & Admin | -921,282.00 | -914,635.00 | -589,201.00 | -1.4M | -1.1M | -935,682.00 | -687,037.00 | -2.9M | -1.2M | -1.4M | -1.1M |
| Operating Income | 11.8M | 6.5M | 6.4M | 4.1M | 11.8M | 33.1M | 21.8M | 15.4M | 30.4M | -2.7M | 7.0M |
| Finance Costs | -735,269.00 | -856,603.00 | -708,422.00 | -482,415.00 | -114,951.00 | -222,860.00 | -29,863.00 | -92,890.00 | -116,155.00 | -124,854.00 | -47,976.00 |
| Pre-Tax Income | 11.0M | 5.6M | 5.7M | 3.6M | 11.7M | 32.9M | 21.8M | 15.3M | 30.3M | -2.9M | 7.0M |
| Income Tax Expense | – | 271,118.00 | -389,224.00 | -426,749.00 | 488,942.00 | -1.3M | -379,511.00 | -215,302.00 | 225,757.00 | -17,370.00 | -115,712.00 |
| Net Income | 11.0M | 5.9M | 5.3M | 3.2M | 12.2M | 31.6M | 21.4M | 15.1M | 30.5M | -2.9M | 6.8M |
| Net Income (Owners of Parent) | 11.0M | 5.9M | 5.3M | 3.2M | 12.2M | 31.6M | 21.4M | 15.1M | 30.5M | -2.9M | 6.8M |
| EPS (AED) | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.09 | 0.06 | 0.04 | 0.08 | -0.01 | 0.02 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.4M | 2.6M | 3.6M | 3.8M | 1.2M | 1.6M | 4.0M | 2.1M | 5.5M | 3.8M | 1.8M | 3.0M |
| Trade & Other Receivables | 489,696.00 | 15.8M | 745,177.00 | 219,868.00 | 175,107.00 | 18.1M | 170,432.00 | 172,510.00 | 423,847.00 | 22.3M | 243,489.00 | 154,016.00 |
| Other Assets & Prepayments | – | – | 479,478.00 | 11,798.00 | 14,574.00 | 14,574.00 | 14,574.00 | – | – | – | – | – |
| Other Financial Assets | 481.7M | 497.7M | 514.8M | 533.1M | 502.2M | 488.0M | 527.8M | 581.4M | 638.6M | 632.1M | 632.3M | 639.7M |
| Investment Properties | 213.4M | 213.4M | 213.4M | 213.4M | 213.4M | 213.4M | 213.4M | 213.4M | 213.4M | 213.4M | 213.4M | 213.4M |
| Current Assets | 288.8M | 300.8M | 284.9M | 289.8M | 269.6M | 286.0M | 293.0M | 308.2M | 347.4M | 383.1M | 347.2M | 355.2M |
| Total Assets | 699.0M | 729.5M | 733.0M | 750.5M | 717.0M | 721.1M | 745.4M | 797.2M | 858.0M | 871.7M | 847.8M | 856.3M |
| Trade & Other Payables | 45.1M | 65.3M | 47.0M | 46.4M | 48.5M | 67.9M | 49.3M | 48.7M | 50.5M | 49.7M | 53.0M | 52.1M |
| Income Tax Payable | – | – | – | – | – | – | 16,152.00 | 585,330.00 | 626,137.00 | 768,481.00 | 809,847.00 | 164,381.00 |
| Deferred Tax Liabilities | – | – | 3.4M | 4.6M | 4.6M | 249,001.00 | 1.8M | 6.0M | 6.1M | 5.4M | 5.6M | 5.8M |
| Loans & Borrowings | 42.8M | 46.8M | 43.2M | 43.0M | 9.4M | 15.3M | 8.2M | 2.0M | 11.2M | 13.0M | 5.6M | 8.2M |
| End-of-Service Benefits | 567,340.00 | 572,050.00 | 576,760.00 | 581,470.00 | 586,180.00 | 590,890.00 | 611,400.00 | 616,773.00 | 622,145.00 | 773,026.00 | 782,096.00 | 791,166.00 |
| Current Liabilities | 87.9M | 112.1M | 90.2M | 89.4M | 57.9M | 83.3M | 57.4M | 51.2M | 62.2M | 63.4M | 59.4M | 60.4M |
| Total Debt | 42.8M | 46.8M | 43.2M | 43.0M | 9.4M | 15.3M | 8.2M | 2.0M | 11.2M | 13.0M | 5.6M | 8.2M |
| Total Liabilities | 88.5M | 112.7M | 94.2M | 94.5M | 63.1M | 84.1M | 59.8M | 57.8M | 69.0M | 69.6M | 65.8M | 67.0M |
| Share Capital | 363.0M | 363.0M | 363.0M | 363.0M | 363.0M | 363.0M | 363.0M | 363.0M | 363.0M | 363.0M | 363.0M | 363.0M |
| Reserves | 168.3M | 186.8M | 203.1M | 215.1M | 210.3M | 249.2M | 266.2M | 298.5M | 338.7M | 318.4M | 330.3M | 330.8M |
| Retained Earnings | 79.2M | 67.1M | 72.7M | 77.9M | 80.7M | 24.8M | 56.4M | 77.9M | 87.2M | 120.6M | 88.7M | 95.5M |
| Equity (Owners of Parent) | 610.5M | 616.9M | 638.8M | 656.0M | 653.9M | 637.0M | 685.6M | 739.4M | 789.0M | 802.0M | 782.0M | 789.3M |
| Total Equity | 610.5M | 616.9M | 638.8M | 656.0M | 653.9M | 637.0M | 685.6M | 739.4M | 789.0M | 802.0M | 782.0M | 789.3M |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.5M | 23.1M | 919,885.00 | 29.5M | -1.1M | 26.6M | 4.3M | -5.8M | -3.5M | 29.8M | -559,069.00 |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | -626,137.00 |
| Financing Cash Flow | 1.7M | -22.1M | -690,461.00 | -32.0M | 1.5M | -24.2M | -6.2M | 9.2M | 1.8M | -31.8M | 1.7M |
| Proceeds from Borrowings | 4.0M | – | – | – | 6.0M | – | – | 9.2M | 1.8M | – | 2.6M |
| Repayment of Borrowings | – | -3.6M | -289,579.00 | -31.9M | – | -7.2M | -6.2M | – | – | -7.4M | – |
| Finance Costs Paid | -735,269.00 | -856,603.00 | -708,422.00 | -482,415.00 | -114,951.00 | -222,860.00 | -29,863.00 | -92,890.00 | -116,155.00 | -124,854.00 | -47,976.00 |
| Dividends Paid | -1.0M | -18.6M | -400,882.00 | -99,465.00 | -3.1M | -17.0M | – | – | -54,681.00 | -24.4M | -849,718.00 |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
- 2026-10-31 Q3 2026 Financial Results PDF ↓
- 2026-08-06 Q2 2026 Financial Results PDF ↓
- 2026-05-11 Q1 2026 Financial Results PDF ↓
- 2026-03-10 FY 2025 Financial Results PDF ↓
- 2025-11-01 Q3 2025 Financial Results PDF ↓
- 2025-08-11 Q2 2025 Financial Results PDF ↓
- 2025-05-08 Q1 2025 Financial Results PDF ↓
- 2025-02-22 FY 2024 Financial Results PDF ↓
- 2024-11-02 Q3 2024 Financial Results PDF ↓
- 2024-08-10 Q2 2024 Financial Results PDF ↓
- 2024-05-01 Q1 2024 Financial Results PDF ↓
- 2024-02-24 FY 2023 Financial Results PDF ↓