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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48	39	25	15	18	3
Market Cap Growth	4.17%	57.92%	68.75%	-20.00%	481.18%	-20.00%
Enterprise Value	42	34	30	23	25	17
Last Close Price	0.42	0.34	0.22	0.13	0.16	0.07
PE Ratio	11.80	11.53	12.54	22.34	21.35	-
PS Ratio	9.12	8.13	8.90	11.06	12.98	-1.85
PB Ratio	1.30	1.21	1.16	1.13	1.24	0.80
P/TBV Ratio	1.32	1.22	1.18	1.15	1.27	0.85
P/FCF Ratio	-	-	-	-	147.80	-
P/OCF Ratio	64.34	-	-	-	147.80	-
EV/Sales Ratio	8.05	7.08	10.67	17.32	17.68	-
EV/EBIT Ratio	9.46	8.63	12.50	24.74	22.52	-
EV/FCF Ratio	-	-	-	-	201.32	-
Debt / Equity Ratio	0.05	0.05	0.35	0.60	0.58	3.40
Debt / FCF Ratio	2.32	-	-	-	68.68	-
Asset Turnover	0.12	0.12	0.09	0.05	0.06	-
Quick Ratio	3.28	3.83	1.34	0.22	0.30	0.02
Current Ratio	3.28	4.26	1.57	0.24	0.30	0.02
Return on Equity (ROE)	12.90%	12.68%	11.47%	4.71%	9.25%	-52.73%
Return on Assets (ROA)	6.42%	6.39%	4.85%	2.28%	3.02%	-6.28%
Return on Capital (ROIC)	7.83%	7.84%	5.98%	2.63%	3.41%	-11.30%
Return on Capital Employed (ROCE)	10.40%	10.10%	7.20%	4.40%	4.90%	-
Earnings Yield	8.47%	8.67%	7.98%	4.48%	4.68%	-72.76%
FCF Yield	-	-4.26%	-18.29%	-3.31%	0.68%	-1.22%
Dividend Yield	1.07%	1.32%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-2.06%	-153.77%	-
Total Shareholder Return	1.07%	1.32%	-	-2.06%	-153.77%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.