الديره

الديرة القابضة

ALDEERAأسهمبورصة الكويتالخدمات المالية

البيانات المالية

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	67.57M	67.00M	39.13M	24.78M	14.68M
Market Cap Growth	+72.2%	+71.2%	+57.9%	+68.8%	-20.0%
Enterprise Value	61.64M	60.08M	34.06M	29.71M	22.99M
Last Close Price	0.60	0.59	0.34	0.22	0.13
مضاعفات التقييم
PE Ratio	22.11	13.57	11.53	12.54	22.34
PS Ratio	17.54	11.63	8.13	8.90	11.06
PB Ratio	1.70	1.57	1.21	1.16	1.13
P/TBV Ratio	1.72	1.58	1.22	1.18	1.15
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	16.00	10.43	7.08	10.67	17.32
EV/EBIT Ratio	18.37	11.45	8.63	12.50	24.74
EV/FCF Ratio	—	—	—	—	—
الرفع المالي ورأس المال
Debt / Equity Ratio	0.04	0.04	0.05	0.35	0.60
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.16	-0.16	-0.17	0.15	0.57
Net Debt / FCF Ratio	2.06	2.22	1.42	-0.70	-15.40
الكفاءة والسيولة
Asset Turnover	0.08	0.13	0.12	0.09	0.05
Quick Ratio	4.22	4.31	3.83	1.34	0.22
Current Ratio	4.22	4.41	4.27	1.57	0.24
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+8.1%	+13.1%	+12.7%	+11.5%	+4.7%
Return on Assets (ROA)	+4.6%	+7.1%	+6.4%	+4.9%	+2.3%
Return on Invested Capital (ROIC)	+9.7%	+16.7%	+15.2%	+10.5%	+4.3%
Return on Capital Employed (ROCE)	+7.3%	+10.7%	+10.1%	+7.2%	+4.4%
Earnings Yield	+4.5%	+7.4%	+8.7%	+8.0%	+4.5%
FCF Yield	—	-4.6%	-10.2%	-18.3%	-3.3%
Dividend Yield	+840.3%	—	+1.3%	—	—
Buyback Yield / Dilution	-3.2%	—	—	—	-2.1%
Total Shareholder Return	+837.1%	—	+1.3%	—	-2.1%

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	67.57M	67.00M	39.13M	24.78M	14.68M
Market Cap Growth	+72.2%	+71.2%	+57.9%	+68.8%	-20.0%
Enterprise Value	61.64M	60.08M	34.06M	29.71M	22.99M
Last Close Price	0.60	0.59	0.34	0.22	0.13
مضاعفات التقييم
PE Ratio	22.11	13.57	11.53	12.54	22.34
PS Ratio	17.54	11.63	8.13	8.90	11.06
PB Ratio	1.70	1.57	1.21	1.16	1.13
P/TBV Ratio	1.72	1.58	1.22	1.18	1.15
P/FCF Ratio	—	—	—	—	—
P/OCF Ratio	—	—	—	—	—
EV/Sales Ratio	16.00	10.43	7.08	10.67	17.32
EV/EBIT Ratio	18.37	11.45	8.63	12.50	24.74
EV/FCF Ratio	—	—	—	—	—
الرفع المالي ورأس المال
Debt / Equity Ratio	0.04	0.04	0.05	0.35	0.60
Debt / FCF Ratio	—	—	—	—	—
Net Debt / Equity Ratio	-0.16	-0.16	-0.17	0.15	0.57
Net Debt / FCF Ratio	2.06	2.22	1.42	-0.70	-15.40
الكفاءة والسيولة
Asset Turnover	0.08	0.13	0.12	0.09	0.05
Quick Ratio	4.22	4.31	3.83	1.34	0.22
Current Ratio	4.22	4.41	4.27	1.57	0.24
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+8.1%	+13.1%	+12.7%	+11.5%	+4.7%
Return on Assets (ROA)	+4.6%	+7.1%	+6.4%	+4.9%	+2.3%
Return on Invested Capital (ROIC)	+9.7%	+16.7%	+15.2%	+10.5%	+4.3%
Return on Capital Employed (ROCE)	+7.3%	+10.7%	+10.1%	+7.2%	+4.4%
Earnings Yield	+4.5%	+7.4%	+8.7%	+8.0%	+4.5%
FCF Yield	—	-4.6%	-10.2%	-18.3%	-3.3%
Dividend Yield	+840.3%	—	+1.3%	—	—
Buyback Yield / Dilution	-3.2%	—	—	—	-2.1%
Total Shareholder Return	+837.1%	—	+1.3%	—	-2.1%