AL-DEERA HOLDING CO.

Al-Deera Holding Company

ALDEERAStocksBoursa KuwaitDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	65.87M	67.00M	45.09M	38.72M	43.98M
Market Cap Growth	+71.0%	+71.2%	+20.0%	+4.2%	+37.7%
Enterprise Value	59.38M	60.08M	39.45M	33.44M	38.92M
Last Close Price	0.58	0.59	0.40	0.34	0.38
Valuation Multiples
PE Ratio	13.34	13.57	9.52	9.58	13.41
PS Ratio	11.43	11.63	7.82	7.41	9.42
PB Ratio	1.54	1.57	1.09	1.06	1.24
P/TBV Ratio	1.55	1.58	1.10	1.07	1.26
P/FCF Ratio	—	—	—	-24.74	-13.71
P/OCF Ratio	—	—	—	-24.74	-13.71
EV/Sales Ratio	10.31	10.43	6.84	6.40	8.33
EV/EBIT Ratio	11.32	11.45	7.75	7.52	10.33
EV/FCF Ratio	—	—	—	-21.36	-12.13
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.05
Debt / FCF Ratio	—	—	—	-1.10	-0.54
Net Debt / Equity Ratio	-0.16	-0.16	-0.18	-0.16	-0.16
Net Debt / FCF Ratio	2.22	2.22	2.14	3.83	1.76
Efficiency & Liquidity
Asset Turnover	0.03	0.29	0.06	0.11	0.04
Quick Ratio	4.31	4.31	4.69	3.28	3.76
Current Ratio	4.41	4.41	4.69	3.28	3.76
Returns & Yields
Return on Equity (ROE)	+1.1%	+34.0%	+5.7%	+11.4%	-0.6%
Return on Assets (ROA)	+1.0%	+17.8%	+3.3%	+6.2%	+0.3%
Return on Invested Capital (ROIC)	+0.6%	+10.5%	+2.0%	+3.7%	+0.2%
Return on Capital Employed (ROCE)	+10.7%	+10.7%	+10.7%	+10.4%	+9.0%
Earnings Yield	+7.5%	+7.4%	+10.5%	+10.4%	+7.5%
FCF Yield	—	-4.6%	-7.6%	-4.0%	-7.3%
Dividend Yield	+0.9%	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	+11.1%
Total Shareholder Return	+0.9%	—	—	—	+11.1%

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	65.87M	67.00M	45.09M	38.72M	43.98M
Market Cap Growth	+71.0%	+71.2%	+20.0%	+4.2%	+37.7%
Enterprise Value	59.38M	60.08M	39.45M	33.44M	38.92M
Last Close Price	0.58	0.59	0.40	0.34	0.38
Valuation Multiples
PE Ratio	13.34	13.57	9.52	9.58	13.41
PS Ratio	11.43	11.63	7.82	7.41	9.42
PB Ratio	1.54	1.57	1.09	1.06	1.24
P/TBV Ratio	1.55	1.58	1.10	1.07	1.26
P/FCF Ratio	—	—	—	-24.74	-13.71
P/OCF Ratio	—	—	—	-24.74	-13.71
EV/Sales Ratio	10.31	10.43	6.84	6.40	8.33
EV/EBIT Ratio	11.32	11.45	7.75	7.52	10.33
EV/FCF Ratio	—	—	—	-21.36	-12.13
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.05
Debt / FCF Ratio	—	—	—	-1.10	-0.54
Net Debt / Equity Ratio	-0.16	-0.16	-0.18	-0.16	-0.16
Net Debt / FCF Ratio	2.22	2.22	2.14	3.83	1.76
Efficiency & Liquidity
Asset Turnover	0.03	0.29	0.06	0.11	0.04
Quick Ratio	4.31	4.31	4.69	3.28	3.76
Current Ratio	4.41	4.41	4.69	3.28	3.76
Returns & Yields
Return on Equity (ROE)	+1.1%	+34.0%	+5.7%	+11.4%	-0.6%
Return on Assets (ROA)	+1.0%	+17.8%	+3.3%	+6.2%	+0.3%
Return on Invested Capital (ROIC)	+0.6%	+10.5%	+2.0%	+3.7%	+0.2%
Return on Capital Employed (ROCE)	+10.7%	+10.7%	+10.7%	+10.4%	+9.0%
Earnings Yield	+7.5%	+7.4%	+10.5%	+10.4%	+7.5%
FCF Yield	—	-4.6%	-7.6%	-4.0%	-7.3%
Dividend Yield	+0.9%	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	+11.1%
Total Shareholder Return	+0.9%	—	—	—	+11.1%