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 52.24 million. The enterprise value is 45.75 million.

Market Cap	52.24M
Enterprise Value	45.75M

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 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	9.07
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.27
EV / Sales	7.94
EV / EBITDA	n/a
EV / EBIT	8.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.04.

Current Ratio	4.41
Quick Ratio	4.31
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.94

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 14.96%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	7.14%
Return on Invested Capital (ROIC)	14.96%
Return on Capital Employed (ROCE)	10.74%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	288,054
Profits Per Employee	246,880
Employee Count	20
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.37, so KWSE:ALDEERA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+27.78%
50-Day Moving Average	0.42
200-Day Moving Average	0.47
Relative Strength Index (RSI)	70.16
Average Volume (20 Days)	1,868,251

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 5.76 million and earned 4.94 million in profits. Earnings per share was 0.04.

Revenue	5.76M
Gross Profit	5.76M
Operating Income	5.25M
Pretax Income	4.92M
Net Income	4.94M
EBITDA	n/a
EBIT	5.25M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 8.55 million in cash and 1.72 million in debt, with a net cash position of 6.82 million or 0.06 per share.

Cash & Cash Equivalents	8.55M
Total Debt	1.72M
Net Cash	6.82M
Net Cash Per Share	0.06
Equity (Book Value)	42.74M
Book Value Per Share	0.37
Working Capital	7.22M

Cash Flow

Operating Cash Flow	-3.07M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 91.09% and 85.71%.

Gross Margin	100.00%
Operating Margin	91.09%
Pretax Margin	85.40%
Profit Margin	85.71%
EBITDA Margin	n/a
EBIT Margin	91.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.01
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	9.45%
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 4.67 and a Piotroski F-Score of 4.

Altman Z-Score	4.67
Piotroski F-Score	4