Al-Deera Holding Co KSCC (KUW:ALDEERA) ROIC %: 66.84% (As of Jun. 2026)

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KUW:ALDEERA Al-Deera Holding Co KSCC KUW:ALDEERA
16 GF Score
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What is Al-Deera Holding Co KSCC ROIC %?

Al-Deera Holding Co KSCC KUW:ALDEERA -0.79% 16 ROIC % is 66.84% as of Jun. 2026. GuruFocus rates KUW:ALDEERA with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Al-Deera Holding Co KSCC's annualized return on invested capital (ROIC %) 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 ROIC % 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) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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 ROIC % 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 %, ROIC % 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.


Al-Deera Holding Co KSCC ROIC % Related Terms


Al-Deera Holding Co KSCC ROIC % Historical Data

* Premium members only.

The historical data trend for Al-Deera Holding Co KSCC's ROIC % 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 ROIC % Chart

Al-Deera Holding Co KSCC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.08 -2.25 3.69 5.07 3.63

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
ROIC % 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 2.06 15.84 -1.98 -9.10 66.84

KUW:ALDEERA vs BLK, BX, KKR: ROIC % Comparison

For the Asset Management subindustry, Al-Deera Holding Co KSCC's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Asset Management Industry

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

* The bar in red indicates where Al-Deera Holding Co KSCC's ROIC % falls into.


KUW:ALDEERA
16GF Score
Al-Deera Holding Co KSCC KUW:ALDEERA
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Al-Deera Holding Co KSCC ROIC % Calculation

Al-Deera Holding Co KSCC's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1.361 * ( 1 - 0% )/( (32.895 + 42.073)/ 2 )
=1.361/37.484
=3.63 %

where

Al-Deera Holding Co KSCC's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2026 is calculated as:

ROIC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=26.504 * ( 1 - 0.15% )/( (39.473 + 39.715)/ 2 )
=26.464244/39.594
=66.84 %

where

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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 66.84% mean?
Al-Deera Holding Co KSCC (KUW:ALDEERA) has a ROIC % of 66.84% as of Jun. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Al-Deera Holding Co KSCC and its competitors.
Is Al-Deera Holding Co KSCC's ROIC % too high?
Al-Deera Holding Co KSCC's current ROIC % is 66.84%. The Asset Management industry median ROIC % 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 ROIC % compare to BLK and BX?
Al-Deera Holding Co KSCC's ROIC % of 66.84% can be compared against companies in the Asset Management industry. The industry median ROIC % 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 ROIC % for an Asset Management company?
The median ROIC % among Asset Management companies is 1.57, based on 713 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al-Deera Holding Co KSCC's current ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Al-Deera Holding Co KSCC and its competitors. For the Asset Management industry, the median ROIC % 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 ROIC % 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 ROIC % of 66.84%. The current ROIC % 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Al-Deera Holding Co KSCC (KUW:ALDEERA), the current ROIC % 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 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

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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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