BOURSA Stock Overview
Operates the stock market of Kuwait. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for BOURSA from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Boursa Kuwait Securities Company K.P.S.C. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك2.35 |
| 52 Week High | د.ك2.35 |
| 52 Week Low | د.ك1.71 |
| Beta | -0.077 |
| 1 Month Change | 8.62% |
| 3 Month Change | 13.12% |
| 1 Year Change | 36.50% |
| 3 Year Change | 18.08% |
| 5 Year Change | n/a |
| Change since IPO | 132.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| BOURSA | KW Capital Markets | KW Market | |
|---|---|---|---|
| 7D | 4.7% | 0.9% | -0.6% |
| 1Y | 36.5% | 42.1% | 7.0% |
Return vs Industry: BOURSA underperformed the KW Capital Markets industry which returned 42.1% over the past year.
Return vs Market: BOURSA exceeded the KW Market which returned 7% over the past year.
Price Volatility
| BOURSA volatility | |
|---|---|
| BOURSA Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 5.0% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in KW Market | 11.8% |
| 10% least volatile stocks in KW Market | 2.1% |
Stable Share Price: BOURSA has not had significant price volatility in the past 3 months compared to the KW market.
Volatility Over Time: BOURSA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | Mohammad Al-Osaimi | www.boursakuwait.com.kw |
Boursa Kuwait Securities Company K.P.S.C., together with its subsidiaries, operates the stock market of Kuwait. The company offers services in the areas of real estate investment trusts, rights issue, short selling, stock swaps, tender offers, and off-market trades. It also provides administrative, economic, and information technology consulting services; clearing, settlement, and depository services; and trustee services, as well as central depository, register, and transfer of ownership services.
Boursa Kuwait Securities Company K.P.S.C. Fundamentals Summary
| BOURSA fundamental statistics | |
|---|---|
| Market cap | د.ك470.82m |
| Earnings (TTM) | د.ك17.62m |
| Revenue (TTM) | د.ك31.37m |
26.7x
P/E Ratio15.0x
P/S RatioIs BOURSA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BOURSA income statement (TTM) | |
|---|---|
| Revenue | د.ك31.37m |
| Cost of Revenue | د.ك0 |
| Gross Profit | د.ك31.37m |
| Other Expenses | د.ك13.74m |
| Earnings | د.ك17.62m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.088 |
| Gross Margin | 100.00% |
| Net Profit Margin | 56.18% |
| Debt/Equity Ratio | 0% |
How did BOURSA perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield84%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 20:36 |
| End of Day Share Price | 2024/12/19 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 here.
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 .
Analyst Sources
Boursa Kuwait Securities Company K.P.S.C. is covered by 1 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.
| Analyst | Institution |
|---|---|
| Elena Sanchez-Cabezudo | EFG-Hermes Research |