الديره

الديرة القابضة

ALDEERAأسهمبورصة الكويتالخدمات المالية

البيانات المالية

1-5

	الحالي10 مارس 2026	Q1 202631 مارس 2026	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025
السوق والسعر
Market Capitalization	66.50M	43.50M	67.00M	45.09M	38.72M
Market Cap Growth	+71.7%	-1.1%	+71.2%	+20.0%	+4.2%
Enterprise Value	60.58M	36.57M	60.08M	39.45M	33.44M
Last Close Price	0.49	0.32	0.49	0.33	0.28
مضاعفات التقييم
PE Ratio	21.76	10.16	10.87	7.56	7.35
PS Ratio	17.27	8.57	9.59	6.45	6.00
PB Ratio	1.67	1.10	1.57	1.09	1.06
P/TBV Ratio	1.69	1.10	1.58	1.10	1.07
P/FCF Ratio	—	-14.33	—	—	-24.74
P/OCF Ratio	—	-14.33	—	—	-24.74
EV/Sales Ratio	15.73	7.20	8.60	5.64	5.18
EV/EBIT Ratio	18.05	7.98	9.28	6.25	5.90
EV/FCF Ratio	—	-12.05	—	—	-21.36
الرفع المالي ورأس المال
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.05
Debt / FCF Ratio	—	-0.57	—	—	-1.10
Net Debt / Equity Ratio	-0.16	-0.16	-0.16	-0.18	-0.16
Net Debt / FCF Ratio	2.06	2.06	2.22	2.14	3.83
الكفاءة والسيولة
Asset Turnover	0.04	0.03	0.29	0.06	0.23
Quick Ratio	4.22	4.22	4.31	4.69	3.28
Current Ratio	4.22	4.22	4.41	4.69	3.28
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+3.0%	+1.1%	+34.0%	+5.7%	+25.8%
Return on Assets (ROA)	+1.9%	+1.0%	+17.8%	+3.3%	+13.4%
Return on Invested Capital (ROIC)	+1.1%	+0.6%	+10.5%	+2.0%	+8.0%
Return on Capital Employed (ROCE)	+7.3%	+10.0%	+13.2%	+13.2%	+13.2%
Earnings Yield	+4.6%	+9.8%	+9.2%	+13.2%	+13.6%
FCF Yield	—	-7.0%	-4.6%	-7.6%	-4.0%
Dividend Yield	—	—	—	—	—
Buyback Yield / Dilution	-3.2%	—	—	—	—
Total Shareholder Return	-3.2%	—	—	—	—

1-5

	الحالي10 مارس 2026	Q1 202631 مارس 2026	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025
السوق والسعر
Market Capitalization	66.50M	43.50M	67.00M	45.09M	38.72M
Market Cap Growth	+71.7%	-1.1%	+71.2%	+20.0%	+4.2%
Enterprise Value	60.58M	36.57M	60.08M	39.45M	33.44M
Last Close Price	0.49	0.32	0.49	0.33	0.28
مضاعفات التقييم
PE Ratio	21.76	10.16	10.87	7.56	7.35
PS Ratio	17.27	8.57	9.59	6.45	6.00
PB Ratio	1.67	1.10	1.57	1.09	1.06
P/TBV Ratio	1.69	1.10	1.58	1.10	1.07
P/FCF Ratio	—	-14.33	—	—	-24.74
P/OCF Ratio	—	-14.33	—	—	-24.74
EV/Sales Ratio	15.73	7.20	8.60	5.64	5.18
EV/EBIT Ratio	18.05	7.98	9.28	6.25	5.90
EV/FCF Ratio	—	-12.05	—	—	-21.36
الرفع المالي ورأس المال
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.05
Debt / FCF Ratio	—	-0.57	—	—	-1.10
Net Debt / Equity Ratio	-0.16	-0.16	-0.16	-0.18	-0.16
Net Debt / FCF Ratio	2.06	2.06	2.22	2.14	3.83
الكفاءة والسيولة
Asset Turnover	0.04	0.03	0.29	0.06	0.23
Quick Ratio	4.22	4.22	4.31	4.69	3.28
Current Ratio	4.22	4.22	4.41	4.69	3.28
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+3.0%	+1.1%	+34.0%	+5.7%	+25.8%
Return on Assets (ROA)	+1.9%	+1.0%	+17.8%	+3.3%	+13.4%
Return on Invested Capital (ROIC)	+1.1%	+0.6%	+10.5%	+2.0%	+8.0%
Return on Capital Employed (ROCE)	+7.3%	+10.0%	+13.2%	+13.2%	+13.2%
Earnings Yield	+4.6%	+9.8%	+9.2%	+13.2%	+13.6%
FCF Yield	—	-7.0%	-4.6%	-7.6%	-4.0%
Dividend Yield	—	—	—	—	—
Buyback Yield / Dilution	-3.2%	—	—	—	—
Total Shareholder Return	-3.2%	—	—	—	—