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

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

0.5040

-0.0010 (-0.20%)

At close: Aug 31, 2026

KWSE:ALDEERA Ratios and Metrics

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

Millions KWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
Market Capitalization	69	67	39	25	15	18
Market Cap Growth	55.47%	71.24%	57.92%	68.75%	-20.00%	481.19%
Enterprise Value	59	60	34	30	23	25
Last Close Price	0.50	0.49	0.28	0.18	0.11	0.13

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	7.31	13.57	11.53	12.54	22.34	21.35
PS Ratio	6.71	11.63	8.13	8.90	11.06	12.98
PB Ratio	1.44	1.57	1.21	1.16	1.13	1.24
P/TBV Ratio	1.45	1.58	1.22	1.18	1.15	1.27
P/FCF Ratio	-	-	-	-	-	147.80
P/OCF Ratio	-	-	-	-	-	147.80

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
EV/Sales Ratio	5.78	10.43	7.08	10.67	17.32	17.68
EV/EBIT Ratio	6.13	11.45	8.63	12.50	24.74	22.52
EV/FCF Ratio	-	-	-	-	-	201.32

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
Debt / Equity Ratio	0.11	0.04	0.05	0.35	0.60	0.58
Debt / FCF Ratio	-	-	-	-	-	68.68
Net Debt / Equity Ratio	-0.21	-0.16	-0.17	0.15	0.57	0.54
Net Debt / FCF Ratio	2.28	2.22	1.42	-0.70	-15.40	63.64
Asset Turnover	0.20	0.13	0.12	0.09	0.05	0.06
Quick Ratio	6.66	4.31	3.83	1.34	0.22	0.30
Current Ratio	6.66	4.41	4.26	1.57	0.24	0.30
Return on Equity (ROE)	22.25%	13.09%	12.68%	11.47%	4.71%	9.25%
Return on Assets (ROA)	11.99%	7.14%	6.39%	4.85%	2.28%	3.02%
Return on Invested Capital (ROIC)	25.56%	16.74%	15.16%	10.49%	4.31%	5.54%
Return on Capital Employed (ROCE)	18.30%	10.70%	10.10%	7.20%	4.40%	4.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
Earnings Yield	13.65%	7.37%	8.67%	7.98%	4.48%	4.68%
FCF Yield	-6.25%	-4.58%	-10.15%	-18.29%	-3.31%	0.68%
Dividend Yield	-	-	1.34%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-2.06%	-153.77%
Total Shareholder Return	-	-	1.34%	-	-2.06%	-153.77%