Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ALDEERA Statistics
Total Valuation
KWSE:ALDEERA has a market cap or net worth of KWD 68.86 million. The enterprise value is 59.36 million.
| Market Cap | 68.86M |
| Enterprise Value | 59.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ALDEERA has 136.63 million shares outstanding.
| Current Share Class | 136.63M |
| Shares Outstanding | 136.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.00% |
| Float | 34.38M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.31 |
| EV / Sales | 5.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.66 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.26 |
| Interest Coverage | 31.73 |
Financial Efficiency
Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 25.56%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 25.56% |
| Return on Capital Employed (ROCE) | 18.27% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 513,136 |
| Profits Per Employee | 470,064 |
| Employee Count | 20 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:ALDEERA has paid 2,734 in taxes.
| Income Tax | 2,734 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by +55.39% 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 | +55.39% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 1,878,396 |
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 10.26 million and earned 9.40 million in profits. Earnings per share was 0.07.
| Revenue | 10.26M |
| Gross Profit | 10.26M |
| Operating Income | 9.69M |
| Pretax Income | 9.39M |
| Net Income | 9.40M |
| EBITDA | n/a |
| EBIT | 9.69M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 15.25 million in cash and 5.42 million in debt, with a net cash position of 9.83 million or 0.07 per share.
| Cash & Cash Equivalents | 15.25M |
| Total Debt | 5.42M |
| Net Cash | 9.83M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 47.73M |
| Book Value Per Share | 0.35 |
| Working Capital | 13.73M |
Cash Flow
| Operating Cash Flow | -4.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -658,509 |
| Free Cash Flow | -4.31M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.42% and 91.61%.
| Gross Margin | 100.00% |
| Operating Margin | 94.42% |
| Pretax Margin | 91.45% |
| Profit Margin | 91.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.42% |
| FCF Margin | n/a |
Dividends & Yields
KWSE:ALDEERA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.65% |
| FCF Yield | -6.25% |
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 16, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KWSE:ALDEERA has an Altman Z-Score of 6.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 5 |