Stock ALDEERA AL-DEERA HOLDING COMPANY K.P.S.C.
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Financials Al-Deera Holding Company K.P.S.C.

Equities

ALDEERA

KW0EQ0201891

Investment Holding Companies

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.368 KWD -.--% Intraday chart for Al-Deera Holding Company K.P.S.C. -0.54% +36.30%
Mar. 31 Al-Deera Holding Company K.P.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Al-Deera Holding Company K.P.S.C. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.651 3.948 3.158 18.35 14.68 24.78
Enterprise Value (EV) 1 3.548 11.37 16.6 26.26 22.87 27.97
P/E ratio 7.77 x -11.3 x -1.37 x 20.9 x 22.3 x 12.5 x
Yield - - - - - -
Capitalization / Revenue 4.17 x 6.5 x -1.85 x 13 x 11.1 x 8.9 x
EV / Revenue 4.05 x 18.7 x -9.71 x 18.6 x 17.2 x 10 x
EV / EBITDA 3.62 x - - - - -
EV / FCF 1.44 x 3.8 x -1.16 x 28.7 x 39.2 x 95.8 x
FCF Yield 69.7% 26.3% -86.5% 3.49% 2.55% 1.04%
Price to Book 0.56 x 0.87 x 0.85 x 1.27 x 1.15 x 1.18 x
Nbr of stocks (in thousands) 35,528 35,528 35,528 91,771 91,771 91,771
Reference price 2 0.1028 0.1111 0.0889 0.2000 0.1600 0.2700
Announcement Date 4/8/19 4/15/20 4/7/21 3/31/22 4/2/23 3/31/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.8764 0.6075 -1.709 1.414 1.328 2.785
EBITDA 1 0.9805 - - - - -
EBIT 1 0.9793 0.0318 -2.006 1.11 0.9296 2.377
Operating Margin 111.74% 5.24% 117.42% 78.53% 70.01% 85.37%
Earnings before Tax (EBT) 1 0.4634 -0.4426 -2.301 0.8655 0.6554 1.984
Net income 1 0.4698 -0.3502 -2.298 0.8597 0.6573 1.977
Net margin 53.61% -57.65% 134.47% 60.8% 49.51% 70.98%
EPS 2 0.0132 -0.009858 -0.0648 0.009560 0.007162 0.0215
Free Cash Flow 1 2.472 2.99 -14.36 0.9158 0.584 0.2919
FCF margin 282.05% 492.12% 840.21% 64.77% 43.98% 10.48%
FCF Conversion (EBITDA) 252.1% - - - - -
FCF Conversion (Net income) 526.11% - - 106.53% 88.85% 14.77%
Dividend per Share - - - - - -
Announcement Date 4/8/19 4/15/20 4/7/21 3/31/22 4/2/23 3/31/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 7.42 13.4 7.9 8.18 3.19
Net Cash position 1 0.1 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.47 2.99 -14.4 0.92 0.58 0.29
ROE (net income / shareholders' equity) 5.11% -7.59% -52.7% 9.25% 4.71% 11.5%
ROA (Net income/ Total Assets) 2.51% 0.09% -6.28% 3.02% 2.28% 4.85%
Assets 1 18.74 -370.6 36.6 28.5 28.87 40.72
Book Value Per Share 2 0.1800 0.1300 0.1000 0.1600 0.1400 0.2300
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/8/19 4/15/20 4/7/21 3/31/22 4/2/23 3/31/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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