Al-Deera Holding Company K.P.S.C. (KWSE:ALDEERA)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.4790

+0.0030 (0.63%)

At close: Aug 9, 2026

KWSE:ALDEERA Financials Overview

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3.85	5.76	4.81	2.78	1.33	1.41
Revenue Growth	-34.68%	19.72%	72.81%	109.73%	-6.10%	-
Gross Profit	3.85	5.76	4.81	2.78	1.33	1.41
Operating Income	3.36	5.25	3.95	2.38	0.93	1.11
Net Income	3.06	4.94	3.39	1.98	0.66	0.86
Earnings Per Share	0.02	0.04	0.02	0.01	0.00	0.01
EPS Growth	-34.30%	45.54%	71.65%	200.71%	-25.09%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7.99	8.55	7.35	4.29	0.35	0.63
Total Debt	1.72	1.72	1.72	7.48	7.82	8.53
Net Cash (Debt)	6.26	6.82	5.63	-3.19	-7.48	-7.9
Net Cash Growth	11.18%	21.21%	-	-	-	-
Net Cash Per Share	0.05	0.05	0.04	-0.02	-0.05	-0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3.03	-3.07	-3.97	-4.53	-0.49	0.12
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-3.03	-3.07	-3.97	-4.53	-0.49	0.12
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.12%	91.09%	82.07%	85.37%	70.01%	78.53%
Pretax Margin	78.87%	85.40%	71.92%	71.26%	49.36%	61.21%
Profit Margin	79.33%	85.71%	70.50%	70.98%	49.50%	60.80%
FCF Margin	-78.79%	-53.31%	-82.56%	-162.76%	-36.58%	8.78%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.004
Dividend Per Share Growth	-
Dividend Yield	1.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.36	13.57	11.53	12.54	22.34	21.35
P/FCF Ratio	-	-	-	-	-	147.80
PS Ratio	16.95	11.63	8.13	8.90	11.06	12.98