Business Description
Al-Deera Holding Co KSCC
ISIN : KW0EQ0201891
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Traded in other countries / regions
ALDEERA.Kuwait IPO Date
2005-08-08Description
Al-Deera Holding Co KSCC is focused on investments in private and public companies. The company operates in a single business segment: investment. Its objectives are: Management of the Parent Company's subsidiaries, or participation in management of other companies; Investing funds by way of trading in shares, bonds, and other financial securities; Acquisition of properties and movables necessary to carry out the business activities; Financing and extending loans to investee companies and providing guarantees for third parties; Acquisition of industrial rights and related intellectual properties or any other industrial trademarks or royalties and any other property related thereto, and renting such properties to the subsidiary companies and others whether inside Kuwait or abroad.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.81 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.5 | |||||
Interest Coverage | 22.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 77.3 | |||||
3-Year EPS without NRI Growth Rate | 93.1 | |||||
3-Year FCF Growth Rate | -79.2 | |||||
3-Year Book Growth Rate | 49 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.45 | |||||
9-Day RSI | 73.04 | |||||
14-Day RSI | 66.65 | |||||
3-1 Month Momentum % | -5.09 | |||||
6-1 Month Momentum % | 33.86 | |||||
12-1 Month Momentum % | 34.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.66 | |||||
Quick Ratio | 6.66 | |||||
Cash Ratio | 6.29 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 155.42 | |||||
Operating Margin % | -1693.98 | |||||
Net Margin % | -2560.72 | |||||
EBITDA Margin % | -2632.05 | |||||
FCF Margin % | 1037.35 | |||||
OCF Margin % | 1037.35 | |||||
ROE % | 25.72 | |||||
ROA % | 21.27 | |||||
ROIC % | 17.66 | |||||
3-Year ROIIC % | 10.58 | |||||
ROCE % | 22.92 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.58 | |||||
PE Ratio without NRI | 6.58 | |||||
Shiller PE Ratio | 33.76 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 1.74 | |||||
EV-to-EBIT | 6.66 | |||||
EV-to-EBITDA | 6.66 | |||||
EV-to-Revenue | -175.44 | |||||
EV-to-FCF | -16.72 | |||||
Price-to-Projected-FCF | 3.61 | |||||
Price-to-Graham-Number | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 10.12 | |||||
| Price-to-Net-Cash | 12.65 | |||||
Earnings Yield (Greenblatt) % | 14.99 | |||||
FCF Yield % | -5.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Al-Deera Holding Co KSCC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KWD) | -0.415 | ||
| EPS (TTM) (KWD) | 0.077 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 2.2 | ||
| Volatility % | 100.71 | ||
| 14-Day RSI | 66.65 | ||
| 14-Day ATR (KWD) | 0.011932 | ||
| 20-Day SMA (KWD) | 0.48255 | ||
| 12-1 Month Momentum % | 34.52 | ||
| 52-Week Range (KWD) | 0.308333 - 0.726666 | ||
| Shares Outstanding (Mil) | 163.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Al-Deera Holding Co KSCC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Al-Deera Holding Co KSCC Stock Events
| Event | Date | Price (KWD) | ||
|---|---|---|---|---|
| 1.2:1 Stock Split | 2026-07-16 | 0.48 (+3.22%) | ||
| KWD 0.004167 Cash Dividend | 2025-07-15 | 0.28 (-0.27%) | ||
| 1.1:1 Stock Split | 2025-07-15 | 0.28 (-0.27%) | ||
| 1.125:1 Stock Split | 2024-08-08 | 0.27 (+0.00%) | ||
| 0.18:1 Stock Split | 2021-04-08 | 0.13 (+0.00%) | ||
| 1.5:1 Stock Split | 2008-05-25 | 1.52 (+0.00%) |
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Al-Deera Holding Co KSCC Frequently Asked Questions
What is Al-Deera Holding Co KSCC(KUW:ALDEERA)'s stock price today?
The current price of KUW:ALDEERA is KWD0.50. The 52 week high of KUW:ALDEERA is KWD0.73 and 52 week low is KWD0.31.
When is next earnings date of Al-Deera Holding Co KSCC(KUW:ALDEERA)?
The next earnings date of Al-Deera Holding Co KSCC(KUW:ALDEERA) is .
Does Al-Deera Holding Co KSCC(KUW:ALDEERA) pay dividends? If so, how much?
Al-Deera Holding Co KSCC(KUW:ALDEERA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Al-Deera Holding Co KSCC
No articles.
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