Al-Deera Holding Co KSCC (KUW:ALDEERA) Return-on-Tangible-Equity: 63.21% (As of Jun. 2026) — 851% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KUW:ALDEERA Al-Deera Holding Co KSCC KUW:ALDEERA
16 GF Score
Price KWD0.50
! 2 Warning Signs
View Full Analysis

What is Al-Deera Holding Co KSCC Return-on-Tangible-Equity?

Al-Deera Holding Co KSCC KUW:ALDEERA -0.79% 16 Return-on-Tangible-Equity is 63.21% as of Jun. 2026, which is 851% above its 10-year median of 6.65. GuruFocus rates KUW:ALDEERA with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 1,586 Asset Management companies, Al-Deera Holding Co KSCC ranks better than 82.98% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Al-Deera Holding Co KSCC's annualized net income for the quarter that ended in Jun. 2026 was KWD27.43 Mil. Al-Deera Holding Co KSCC's average shareholder tangible equity for the quarter that ended in Jun. 2026 was KWD43.39 Mil. Therefore, Al-Deera Holding Co KSCC's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was 63.21%.

The historical rank and industry rank for Al-Deera Holding Co KSCC's Return-on-Tangible-Equity or its related term are showing as below:

KUW:ALDEERA' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -55.7   Med: 6.65   Max: 25.72
Current: 25.72

During the past 13 years, Al-Deera Holding Co KSCC's highest Return-on-Tangible-Equity was 25.72%. The lowest was -55.70%. And the median was 6.65%.

KUW:ALDEERA's Return-on-Tangible-Equity is ranked better than
82.98% of 1586 companies
in the Asset Management industry
Industry Median: 7.355 vs KUW:ALDEERA: 25.72

Al-Deera Holding Co KSCC  (KUW:ALDEERA) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Al-Deera Holding Co KSCC Return-on-Tangible-Equity Related Terms


Al-Deera Holding Co KSCC Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Al-Deera Holding Co KSCC's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al-Deera Holding Co KSCC Return-on-Tangible-Equity Chart

Al-Deera Holding Co KSCC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.44 4.82 11.70 12.78 13.27

Al-Deera Holding Co KSCC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.73 34.35 1.32 3.01 63.21

KUW:ALDEERA vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Al-Deera Holding Co KSCC's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Al-Deera Holding Co KSCC Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Al-Deera Holding Co KSCC's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Al-Deera Holding Co KSCC's Return-on-Tangible-Equity falls into.


KUW:ALDEERA
16GF Score
Al-Deera Holding Co KSCC KUW:ALDEERA
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al-Deera Holding Co KSCC Return-on-Tangible-Equity Calculation

Al-Deera Holding Co KSCC's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=4.938/( (32.05+42.401 )/ 2 )
=4.938/37.2255
=13.27 %

Al-Deera Holding Co KSCC's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=27.428/( (39.391+47.391)/ 2 )
=27.428/43.391
=63.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Jun. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 63.21% mean?
Al-Deera Holding Co KSCC (KUW:ALDEERA) has a Return-on-Tangible-Equity of 63.21% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Al-Deera Holding Co KSCC and its competitors. This is 851% above median its historical median of 6.65. According to the industry distribution chart, Al-Deera Holding Co KSCC ranks #270 out of 1586 companies in the Asset Management industry, placing it in the top 17%.
Is Al-Deera Holding Co KSCC's Return-on-Tangible-Equity too high?
Al-Deera Holding Co KSCC's current Return-on-Tangible-Equity of 63.21% is 851% above median its 10-year median of 6.65. The Asset Management industry median Return-on-Tangible-Equity is 7.36. Al-Deera Holding Co KSCC's value of 63.21% is 759.4% above this industry median. Based on the distribution chart, Al-Deera Holding Co KSCC ranks #270 out of 1586 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Al-Deera Holding Co KSCC has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Al-Deera Holding Co KSCC's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Al-Deera Holding Co KSCC ranks #270 out of 1586 companies for Return-on-Tangible-Equity. This places Al-Deera Holding Co KSCC in the top 17% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.36. Al-Deera Holding Co KSCC's value of 63.21% is 759.4% above this benchmark. While the company's 10-year median is 6.65 vs. the industry median of 7.36, Al-Deera Holding Co KSCC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.36, based on 1,586 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al-Deera Holding Co KSCC's current Return-on-Tangible-Equity of 63.21% is 759.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Al-Deera Holding Co KSCC and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al-Deera Holding Co KSCC's current Return-on-Tangible-Equity is 63.21%, which is 851% above median its own 10-year median of 6.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Deera Holding Co KSCC stock overvalued right now?
Al-Deera Holding Co KSCC (KUW:ALDEERA) has a current Return-on-Tangible-Equity of 63.21%. The current Return-on-Tangible-Equity is 63.21%, which is 851% above median its 10-year median of 6.65 and 759.4% above the Asset Management industry median of 7.36. Al-Deera Holding Co KSCC's overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Al-Deera Holding Co KSCC (KUW:ALDEERA), the current Return-on-Tangible-Equity is 63.21% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Al-Deera Holding Co KSCC Business Description

Address Derwazat Alabdulrazzak, Souk AL-Kuwait Building, Block No.A, Eight Floor, Safat, Kuwait City, KWT, 13049
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.
16GF Score

Get the complete analysis for KUW:ALDEERA

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KWD0.50
Price