Skip to Content

Al-Deera Holding Co KSCC ALDEERA

Morningstar Rating
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALDEERA is trading at a 679% premium.
Price
KWD 0.41
Fair Value
KWD 5.58
Uncertainty
Extreme
1-Star Price
KWD 1.37
5-Star Price
KWD 4.64
Economic Moat
Bmrvmn
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ALDEERA is a good fit for your portfolio.

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
15.95
Price/Sales
93.15
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Al-Deera Holding Co KSCC is an investment holding company. The company along with its subsidiaries operates under business segments that are Telecommunications and Investment.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees

Valuation

Metric
ALDEERA
Price/Earnings (Normalized)
15.95
Price/Book Value
1.37
Price/Sales
93.15
Price/Cash Flow
61.97
Price/Earnings
ALDEERA

Financial Strength

Metric
ALDEERA
Quick Ratio
1.23
Current Ratio
1.40
Interest Coverage
6.71
Quick Ratio
ALDEERA

Profitability

Metric
ALDEERA
Return on Assets (Normalized)
7.64%
Return on Equity (Normalized)
13.84%
Return on Invested Capital (Normalized)
10.22%
Return on Assets
ALDEERA
See how this stock stacks up to its competitors with Morningstar Investor

Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BLK
BlackRock IncLmykbykchBmj$116.6 Bil
BX
Blackstone IncVmcrqgtgtWpxffs$96.0 Bil
KKR
KKR & Co Inc Ordinary SharesQbjlnjqVpdkx$92.3 Bil
AMP
Ameriprise Financial IncVcrvttsbHycwdtb$43.8 Bil
BK
Bank of New York Mellon CorpDcbfjphbFwhsd$43.6 Bil
TROW
T. Rowe Price Group IncWrkktbtyhBxx$26.1 Bil
STT
State Street CorporationSgtkwcjfWwq$22.5 Bil
NTRS
Northern Trust CorpDxlhtddkcSkqh$17.0 Bil
CG
The Carlyle Group IncFzkjtsfhMnzkzx$15.7 Bil
BEN
Franklin Resources IncPvqqlfpwQtcgs$12.3 Bil

Sponsor Center