ALDEERA Stock Overview
A private equity firm specializing in direct and fund investments.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Al-Deera Holding Company K.P.S.C. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.40 |
| 52 Week High | د.ك0.57 |
| 52 Week Low | د.ك0.13 |
| Beta | 0.74 |
| 1 Month Change | 8.70% |
| 3 Month Change | -10.11% |
| 1 Year Change | 181.69% |
| 3 Year Change | 100.00% |
| 5 Year Change | 425.55% |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALDEERA | KW Capital Markets | KW Market | |
|---|---|---|---|
| 7D | -1.0% | -1.3% | -1.1% |
| 1Y | 181.7% | 20.6% | 2.8% |
Return vs Industry: ALDEERA exceeded the KW Capital Markets industry which returned 20.6% over the past year.
Return vs Market: ALDEERA exceeded the KW Market which returned 2.8% over the past year.
Price Volatility
| ALDEERA volatility | |
|---|---|
| ALDEERA Average Weekly Movement | 10.6% |
| Capital Markets Industry Average Movement | 5.3% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in KW Market | 10.6% |
| 10% least volatile stocks in KW Market | 2.4% |
Stable Share Price: ALDEERA's share price has been volatile over the past 3 months.
Volatility Over Time: ALDEERA's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of KW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Rami Habli | www.aldeeraholding.com |
Al-Deera Holding Company K.P.S.C. is a private equity firm specializing in direct and fund investments. The firm seeks to make buyout investments in the public equity markets. It seeks to invest in financial services, aviation, industrial, oil and gas, media and technology, real estate, retail, and services sectors in its own capacity or through its subsidiaries.
Al-Deera Holding Company K.P.S.C. Fundamentals Summary
| ALDEERA fundamental statistics | |
|---|---|
| Market cap | د.ك36.71m |
| Earnings (TTM) | د.ك2.59m |
| Revenue (TTM) | د.ك3.50m |
14.2x
P/E Ratio10.5x
P/S RatioIs ALDEERA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALDEERA income statement (TTM) | |
|---|---|
| Revenue | د.ك3.50m |
| Cost of Revenue | د.ك0 |
| Gross Profit | د.ك3.50m |
| Other Expenses | د.ك903.08k |
| Earnings | د.ك2.59m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.028 |
| Gross Margin | 100.00% |
| Net Profit Margin | 74.17% |
| Debt/Equity Ratio | 27.3% |
How did ALDEERA perform over the long term?
See historical performance and comparison