Al-Deera Holding Company K.P.S.C (KWSE:ALDEERA) - Stock Price, News & Analysis

ALDEERA Stock Overview

Al-Deera Holding Company K.P.S.C. is a private equity firm specializing in direct and fund investments.

ALDEERA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings grew by 200.7% over the past year

Risk Analysis

High level of non-cash earnings

Highly volatile share price over the past 3 months

Al-Deera Holding Company K.P.S.C. Competitors

Coast Investment & Development Company K.S.C.P

KWSE:COAST

د.ك33.8m

Rasiyat Holding Company-KPSC

KWSE:RASIYAT

د.ك46.5m

Osoul Investment Company - K.S.C.P

KWSE:OSOUL

د.ك12.3m

Umm Al Qaiwain General Investments Company P.S.C

KWSE:QIC

د.ك33.4m

Price History & Performance

Summary of all time highs, changes and price drops for Al-Deera Holding Company K.P.S.C
Historical stock prices
Current Share Price	د.ك0.37
52 Week High	د.ك0.57
52 Week Low	د.ك0.13
Beta	0.74
1 Month Change	-5.13%
3 Month Change	-22.92%
1 Year Change	138.71%
3 Year Change	81.37%
5 Year Change	335.29%
Change since IPO	-100.00%

Recent updates

Shareholder Returns

	ALDEERA	KW Capital Markets	KW Market
7D	0.3%	-0.08%	-0.9%
1Y	138.7%	11.8%	-2.4%

Return vs Industry: ALDEERA exceeded the KW Capital Markets industry which returned 11.8% over the past year.

Return vs Market: ALDEERA exceeded the KW Market which returned -2.4% over the past year.

Price Volatility

Is ALDEERA's price volatile compared to industry and market?
ALDEERA volatility
ALDEERA Average Weekly Movement	11.7%
Capital Markets Industry Average Movement	5.5%
Market Average Movement	4.6%
10% most volatile stocks in KW Market	10.0%
10% least volatile stocks in KW Market	2.1%

Stable Share Price: ALDEERA's share price has been volatile over the past 3 months.

Volatility Over Time: ALDEERA's weekly volatility (12%) 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

How do Al-Deera Holding Company K.P.S.C's earnings and revenue compare to its market cap?
ALDEERA fundamental statistics
Market cap	د.ك33.96m
Earnings (TTM)	د.ك1.98m
Revenue (TTM)	د.ك2.78m

17.2x

P/E Ratio

12.2x

P/S Ratio

Is ALDEERA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALDEERA income statement (TTM)
Revenue	د.ك2.78m
Cost of Revenue	د.ك0
Gross Profit	د.ك2.78m
Other Expenses	د.ك808.22k
Earnings	د.ك1.98m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.022
Gross Margin	100.00%
Net Profit Margin	70.98%
Debt/Equity Ratio	35.0%

How did ALDEERA perform over the long term?

See historical performance and comparison

Al-Deera Holding Company K.P.S.C KWSE:ALDEERA Stock Report