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

Ligand Pharmaceuticals Statistics

Total Valuation

KWSE:ALDEERA has a market cap or net worth of KWD 39.63 million. The enterprise value is 34.00 million.

Market Cap	39.63M
Enterprise Value	34.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 15, 2025

Share Statistics

KWSE:ALDEERA has 113.57 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	113.57M
Shares Outstanding	113.57M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.67M

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	7.58
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	53.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.41
EV / Sales	6.50
EV / EBITDA	n/a
EV / EBIT	7.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.05.

Current Ratio	3.28
Quick Ratio	3.28
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	261,421
Profits Per Employee	202,108
Employee Count	20
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:ALDEERA has paid 31,258 in taxes.

Income Tax	31,258
Effective Tax Rate	0.76%

Stock Price Statistics

The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.56, so KWSE:ALDEERA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-0.89%
50-Day Moving Average	0.34
200-Day Moving Average	0.35
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	1,579,308

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KWSE:ALDEERA had revenue of KWD 5.23 million and earned 4.04 million in profits. Earnings per share was 0.04.

Revenue	5.23M
Gross Profit	5.23M
Operating Income	4.45M
Pretax Income	4.09M
Net Income	4.04M
EBITDA	n/a
EBIT	4.45M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 7.71 million in cash and 1.72 million in debt, giving a net cash position of 5.99 million or 0.05 per share.

Cash & Cash Equivalents	7.71M
Total Debt	1.72M
Net Cash	5.99M
Net Cash Per Share	0.05
Equity (Book Value)	36.61M
Book Value Per Share	0.32
Working Capital	6.10M

Cash Flow

Operating Cash Flow	741,369
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 85.04% and 77.31%.

Gross Margin	100.00%
Operating Margin	85.04%
Pretax Margin	78.26%
Profit Margin	77.31%
EBITDA Margin	n/a
EBIT Margin	85.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.00
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.26%
Earnings Yield	10.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 15, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 15, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6