AL-DEERA HOLDING CO.

Al-Deera Holding Company

ALDEERAStocksBoursa KuwaitDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	43.50M	45.09M	38.72M	43.98M	39.13M
Market Cap Growth	+0.5%	+20.0%	+4.2%	+37.7%	+57.9%
Enterprise Value	36.57M	39.45M	33.44M	38.92M	34.06M
Last Close Price	0.38	0.40	0.34	0.38	0.34
Valuation Multiples
PE Ratio	9.18	9.52	9.58	13.41	—
PS Ratio	7.54	7.82	7.41	9.42	8.13
PB Ratio	1.05	1.09	1.06	1.24	1.21
P/TBV Ratio	1.06	1.10	1.07	1.26	1.22
P/FCF Ratio	—	—	52.22	-48.83	—
P/OCF Ratio	—	—	52.22	-48.83	—
EV/Sales Ratio	6.34	6.84	6.40	8.33	7.08
EV/EBIT Ratio	7.19	7.75	7.52	10.33	8.63
EV/FCF Ratio	—	—	45.10	-43.21	—
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.05
Debt / FCF Ratio	—	—	2.32	-1.91	—
Net Debt / Equity Ratio	-0.18	-0.18	-0.16	-0.16	-0.17
Net Debt / FCF Ratio	6.62	6.62	-8.08	6.26	3.38
Efficiency & Liquidity
Asset Turnover	0.29	0.06	0.11	0.04	0.29
Quick Ratio	4.69	4.69	3.28	3.76	3.83
Current Ratio	4.69	4.69	3.28	3.76	4.27
Returns & Yields
Return on Equity (ROE)	+34.0%	+5.7%	+11.4%	-0.6%	+36.4%
Return on Assets (ROA)	+17.8%	+3.3%	+6.2%	+0.3%	+17.0%
Return on Invested Capital (ROIC)	+10.5%	+2.0%	+3.7%	+0.2%	+10.2%
Return on Capital Employed (ROCE)	+10.7%	+10.7%	+10.4%	+9.0%	+10.1%
Earnings Yield	+10.9%	+10.5%	+10.4%	+7.5%	+8.7%
FCF Yield	—	-2.4%	+1.9%	-2.0%	-4.3%
Dividend Yield	+1.2%	—	—	—	+1.3%
Buyback Yield / Dilution	—	—	—	+11.1%	—
Total Shareholder Return	+1.2%	—	—	+11.1%	+1.3%

KWD 0.38

Official close

-1.8%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	43.50M	45.09M	38.72M	43.98M	39.13M
Market Cap Growth	+0.5%	+20.0%	+4.2%	+37.7%	+57.9%
Enterprise Value	36.57M	39.45M	33.44M	38.92M	34.06M
Last Close Price	0.38	0.40	0.34	0.38	0.34
Valuation Multiples
PE Ratio	9.18	9.52	9.58	13.41	—
PS Ratio	7.54	7.82	7.41	9.42	8.13
PB Ratio	1.05	1.09	1.06	1.24	1.21
P/TBV Ratio	1.06	1.10	1.07	1.26	1.22
P/FCF Ratio	—	—	52.22	-48.83	—
P/OCF Ratio	—	—	52.22	-48.83	—
EV/Sales Ratio	6.34	6.84	6.40	8.33	7.08
EV/EBIT Ratio	7.19	7.75	7.52	10.33	8.63
EV/FCF Ratio	—	—	45.10	-43.21	—
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.05
Debt / FCF Ratio	—	—	2.32	-1.91	—
Net Debt / Equity Ratio	-0.18	-0.18	-0.16	-0.16	-0.17
Net Debt / FCF Ratio	6.62	6.62	-8.08	6.26	3.38
Efficiency & Liquidity
Asset Turnover	0.29	0.06	0.11	0.04	0.29
Quick Ratio	4.69	4.69	3.28	3.76	3.83
Current Ratio	4.69	4.69	3.28	3.76	4.27
Returns & Yields
Return on Equity (ROE)	+34.0%	+5.7%	+11.4%	-0.6%	+36.4%
Return on Assets (ROA)	+17.8%	+3.3%	+6.2%	+0.3%	+17.0%
Return on Invested Capital (ROIC)	+10.5%	+2.0%	+3.7%	+0.2%	+10.2%
Return on Capital Employed (ROCE)	+10.7%	+10.7%	+10.4%	+9.0%	+10.1%
Earnings Yield	+10.9%	+10.5%	+10.4%	+7.5%	+8.7%
FCF Yield	—	-2.4%	+1.9%	-2.0%	-4.3%
Dividend Yield	+1.2%	—	—	—	+1.3%
Buyback Yield / Dilution	—	—	—	+11.1%	—
Total Shareholder Return	+1.2%	—	—	+11.1%	+1.3%