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ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Al-Deera Holding Co KSCC's annualized return on capital (ROC %) for the quarter that ended in Jun. 2026 was 66.84%.
As of today (2026-09-02), Al-Deera Holding Co KSCC's WACC % is 10.33%. Al-Deera Holding Co KSCC's ROC % is 17.66% (calculated using TTM income statement data).
Al-Deera Holding Co KSCC generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Al-Deera Holding Co KSCC (KUW:ALDEERA) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Al-Deera Holding Co KSCC's WACC % is 10.33%. Al-Deera Holding Co KSCC's ROC % is 17.66% (calculated using TTM income statement data).
Al-Deera Holding Co KSCC generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
* 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.
Note:
The Operating Income data used here is four times the quarterly (Jun. 2026) data.
The tax rate is limited to between 0% and 100%.
* 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 (KUW:ALDEERA) has a ROC % of 66.84% as of Jun. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Al-Deera Holding Co KSCC and its competitors.
Is Al-Deera Holding Co KSCC's ROC % too high?
Al-Deera Holding Co KSCC's current ROC % is 66.84%. The Asset Management industry median ROC % is 1.57. Al-Deera Holding Co KSCC's value of 66.84% is 4157.3% above this industry median. 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 ROC % compare to BLK and BX?
Al-Deera Holding Co KSCC's ROC % of 66.84% can be compared against companies in the Asset Management industry. The industry median ROC % is 1.57. Al-Deera Holding Co KSCC's value of 66.84% is 4157.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.57, based on 713 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al-Deera Holding Co KSCC's current ROC % of 66.84% is 4157.3% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Al-Deera Holding Co KSCC and its competitors. For the Asset Management industry, the median ROC % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al-Deera Holding Co KSCC's current ROC % is 66.84%. 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 ROC % of 66.84%. The current ROC % is 66.84% and 4157.3% above the Asset Management industry median of 1.57. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Al-Deera Holding Co KSCC (KUW:ALDEERA), the current ROC % is 66.84% 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 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.
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