ALDEERA Stock Overview
A private equity firm specializing in direct and fund investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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Al-Deera Holding Company K.P.S.C. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.45 |
| 52 Week High | د.ك0.52 |
| 52 Week Low | د.ك0.27 |
| Beta | 0.40 |
| 1 Month Change | 13.64% |
| 3 Month Change | 17.49% |
| 1 Year Change | 13.76% |
| 3 Year Change | 165.05% |
| 5 Year Change | 329.84% |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALDEERA | KW Capital Markets | KW Market | |
|---|---|---|---|
| 7D | 26.1% | -0.3% | 1.0% |
| 1Y | 13.8% | 27.7% | 10.2% |
Return vs Industry: ALDEERA underperformed the KW Capital Markets industry which returned 27.4% over the past year.
Return vs Market: ALDEERA exceeded the KW Market which returned 9.5% over the past year.
Price Volatility
| ALDEERA volatility | |
|---|---|
| ALDEERA Average Weekly Movement | 9.1% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in KW Market | 10.3% |
| 10% least volatile stocks in KW Market | 2.3% |
Stable Share Price: ALDEERA's share price has been volatile over the past 3 months compared to the KW market.
Volatility Over Time: ALDEERA's weekly volatility (9%) 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.ك46.46m |
| Earnings (TTM) | د.ك3.80m |
| Revenue (TTM) | د.ك5.03m |
12.2x
P/E Ratio9.2x
P/S RatioIs ALDEERA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALDEERA income statement (TTM) | |
|---|---|
| Revenue | د.ك5.03m |
| Cost of Revenue | د.ك0 |
| Gross Profit | د.ك5.03m |
| Other Expenses | د.ك1.23m |
| Earnings | د.ك3.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.037 |
| Gross Margin | 100.00% |
| Net Profit Margin | 75.52% |
| Debt/Equity Ratio | 6.1% |
How did ALDEERA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 07:19 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Al-Deera Holding Company K.P.S.C. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.