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

KWSE:ALDEERA Statistics

Total Valuation

KWSE:ALDEERA has a market cap or net worth of KWD 58.15 million. The enterprise value is 51.22 million.

Market Cap	58.15M
Enterprise Value	51.22M

Important Dates

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

Share Statistics

KWSE:ALDEERA has 113.57 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio	12.28
Forward PE	n/a
PS Ratio	10.08
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.81
EV / Sales	8.88
EV / EBITDA	n/a
EV / EBIT	10.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.04.

Current Ratio	4.69
Quick Ratio	4.69
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.08

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	288,316
Profits Per Employee	236,838
Employee Count	20
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-873
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.81% in the last 52 weeks. The beta is 0.93, so KWSE:ALDEERA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+47.81%
50-Day Moving Average	0.60
200-Day Moving Average	0.42
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	2,076,118

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 5.77 million and earned 4.74 million in profits. Earnings per share was 0.04.

Revenue	5.77M
Gross Profit	5.77M
Operating Income	5.09M
Pretax Income	4.75M
Net Income	4.74M
EBITDA	n/a
EBIT	5.09M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 9.00 million in cash and 1.72 million in debt, giving a net cash position of 7.28 million or 0.06 per share.

Cash & Cash Equivalents	9.00M
Total Debt	1.72M
Net Cash	7.28M
Net Cash Per Share	0.06
Equity (Book Value)	41.51M
Book Value Per Share	0.36
Working Capital	7.93M

Cash Flow

Operating Cash Flow	-1.10M
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 88.26% and 82.15%.

Gross Margin	100.00%
Operating Margin	88.26%
Pretax Margin	82.44%
Profit Margin	82.15%
EBITDA Margin	n/a
EBIT Margin	88.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	8.15%
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

KWSE:ALDEERA has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4