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

KWSE:ALDEERA Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46	25	15	18	3	4
Market Cap Growth	104.75%	68.75%	-20.00%	481.18%	-20.00%	8.11%
Enterprise Value	41	30	23	25	17	4
Last Close Price	0.45	0.24	0.14	0.18	0.08	0.10
PE Ratio	12.23	12.54	22.34	21.35	-	-
PS Ratio	9.24	8.90	11.06	12.98	-1.85	6.50
PB Ratio	1.49	1.16	1.13	1.24	0.80	0.83
P/TBV Ratio	1.20	1.18	1.15	1.27	0.85	0.87
P/FCF Ratio	-	-	-	147.80	-	-
P/OCF Ratio	-	-	-	147.80	-	-
EV/Sales Ratio	8.23	10.67	17.32	17.68	-	6.85
EV/EBIT Ratio	9.41	12.50	24.74	22.52	-	130.79
EV/FCF Ratio	-	-	-	201.32	-	-
Debt / Equity Ratio	0.06	0.35	0.60	0.58	3.40	-
Debt / FCF Ratio	-	-	-	68.68	-	-
Asset Turnover	0.14	0.09	0.05	0.06	-	0.03
Quick Ratio	3.86	1.55	0.22	0.30	0.02	0.03
Current Ratio	3.92	1.56	0.23	0.30	0.02	0.03
Return on Equity (ROE)	15.73%	11.47%	4.71%	9.25%	-52.73%	-7.59%
Return on Assets (ROA)	7.68%	4.85%	2.28%	3.02%	-6.28%	0.09%
Return on Capital (ROIC)	9.47%	5.98%	2.63%	3.41%	-11.30%	0.34%
Return on Capital Employed (ROCE)	11.55%	7.24%	4.42%	4.88%	-	0.65%
Earnings Yield	8.18%	7.98%	4.48%	4.68%	-72.76%	-8.87%
FCF Yield	-6.26%	-18.29%	-3.31%	0.68%	-1.22%	-1.81%
Buyback Yield / Dilution	-	-2.06%	-153.77%	-	0.27%
Total Shareholder Return	-	-2.06%	-153.77%	-	0.27%

Source: S&P Capital IQ. Standard template. Financial Sources.