1. Kuwait Stocks

  2. •

    Finance

  3. •

    Financial conglomerates
Al-Deera Holding Company

Al-Deera Holding Company

KKSE:ALDEERA
412.00
KWF
-5.00
(-1.20%)
77.84EPS
6.08P/E
64.62BMarket Cap
2012 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.23
0.03
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.09
-0.02
-0.19
0.01
-0.03
0.01
-0.01
-0.04
0.01
- -
0.01
0.02
0.04
0.08
Free Cash Flow per Basic Share
-0.03
- -
-0.02
-0.02
- -
-0.01
- -
- -
- -
- -
-0.03
-0.03
-0.02
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.19
0.09
0.21
0.22
0.2
0.12
0.09
0.07
0.11
0.09
0.15
0.24
0.31
0.35
Tangible Book Value per Share
0.13
0.01
0.02
0.22
0.2
0.12
0.09
0.07
0.11
0.09
0.15
0.24
0.31
0.35
Basic Weighted Avg Shares
199
53
53
53
53
53
53
53
134
136
136
136
136
136
Sales/Revenue/Turnover
11
12
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-134.36
8.09
-0.5
-3,480.72
2,026.31
126.96
-3,021.66
-2,503.45
-1,542.17
-945.13
523.09
372.82
-431.6
-1,691.83
Depreciation Expense
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-17
-1
-10
- -
-1
- -
- -
-2
1
1
2
3
5
11
Effective Tax Rate (%)
- -
- -
- -
8.65
- -
3.63
- -
- -
- -
- -
2.15
5.17
- -
0.09
Profit Margin (%)
-153.53
-9.42
-643.19
303.61
2,866.04
112.4
-1,892.72
-20,058.99
4,192.08
1,122.56
994.5
737.63
-1,566.25
-2,557.77
Working Capital
- -
-41
-32
-2
-2
-4
-15
-15
-2
-3
2
6
7
14
LT Debt
44
1
1
- -
- -
- -
- -
- -
8
8
11
6
6
5
Total Equity
41
21
14
12
11
7
5
4
15
13
21
32
43
48
Return on Invested Capital (%)
- -
- -
- -
3.27
- -
5.7
- -
- -
-1.47
-2.38
3.97
4.43
3.03
14.34
Return on Capital (%)
- -
- -
- -
5.14
- -
5.36
- -
- -
5.49
4.3
8.76
10.64
12
22.76
Return on Common Equity (%)
-33.52
-4.08
-68.24
4.28
-13.22
5.44
-6.31
-55.69
9.44
4.83
11.69
12.78
13.26
25.41

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
6
6
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
136
136
Market Capitalization
67
43
65

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9
9
16
Cash, Cash Equivalents & STI
9
8
15
Accounts Receivable, Net
- -
1
1
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.9%
81.74%
31.89%
Free Cash Flow
-89.95%
-23%
-22.7%
Net Income, GAAP
-10.38%
31.39%
45.54%
Sales/Revenue/Turnover
-81%
93.37%
-168.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
-1
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.02
- -
0.02
2025
0.02
- -
0.02
- -
0.04
2026
- -
0.05
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Rami A. Habli
Sector
Finance
Industry
Financial conglomerates
Address
Kuwait City Kuwait
IPO Date
Aug 8, 2005
Website
aldeeraholding.com
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Business
Al-Deera Holding Company K.P.S.C. is a Kuwait-based multi-sector investment holding company established in 1998 and headquartered in Kuwait City, Kuwait. Operating as a member of the International Financial Advisors (IFA) Group, the company specializes in direct equity investments, private equity, asset management, and strategic corporate financing across diversified economic sectors. Al-Deera Holding organizes its operations into core business segments comprising Financial Investments, Real Estate, Telecommunications, Information Technology, Media, and Industrial Services. The company offers a systematic suite of investment and asset management services; including private equity and venture capital investments targeting high-growth technology, media, and telecom enterprises; real estate asset acquisition, development, and property management across commercial, residential, and hospitality sectors; management of proprietary portfolios consisting of quoted and unquoted equity securities; acquisition and stewardship of significant equity stakes in operating subsidiaries and regional affiliates; corporate financial advisory, debt restructuring, and transaction structuring; treasury, cash management, and liquidity deployment; and direct project financing, consortium syndications, and joint venture partnerships. The company targets institutional investors, corporate clients, sovereign entities, and high-net-worth individuals across primary geographic markets in the State of Kuwait, the wider Gulf Cooperation Council (GCC), and the Middle East and North Africa (MENA) region, alongside selective direct and co-investment holdings in North America and Europe. In recent operational and corporate developments, Al-Deera Holding has executed comprehensive balance sheet optimization and financial restructuring programs, including debt settlements and restructuring arrangements with lending banks, capital adjustment exercises to optimize its capital structure, the realignment of non-core asset holdings, and expanded collaborative investment mandates within the IFA Group network to redeploy capital into high-liquidity financial instruments, defensive real estate assets, and emerging digital technology ventures.