MARKAZ Stock Overview
Provides asset management and investment banking services in Kuwait and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Kuwait Financial Centre - KPSC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.13 |
| 52 Week High | د.ك0.14 |
| 52 Week Low | د.ك0.093 |
| Beta | 0.33 |
| 11 Month Change | 9.84% |
| 3 Month Change | 15.52% |
| 1 Year Change | 34.27% |
| 33 Year Change | -22.26% |
| 5 Year Change | 49.21% |
| Change since IPO | -36.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| MARKAZ | KW Capital Markets | KW Market | |
|---|---|---|---|
| 7D | -4.3% | -1.7% | 1.1% |
| 1Y | 34.3% | 40.2% | 11.0% |
Return vs Industry: MARKAZ underperformed the KW Capital Markets industry which returned 39.5% over the past year.
Return vs Market: MARKAZ exceeded the KW Market which returned 10.9% over the past year.
Price Volatility
| MARKAZ volatility | |
|---|---|
| MARKAZ Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in KW Market | 13.0% |
| 10% least volatile stocks in KW Market | 2.0% |
Stable Share Price: MARKAZ has not had significant price volatility in the past 3 months compared to the KW market.
Volatility Over Time: MARKAZ's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | n/a | Ali Khalil | www.markaz.com/en/ |
Kuwait Financial Centre - KPSC, together with its subsidiaries, provides asset management and investment banking services in Kuwait and internationally. It operates through three segments: Investment Banking, Asset Management, and Others. The company provides portfolio management services, including equity, real estate, and fixed income portfolios; market making; MENA investments, comprising fund management, tailored portfolio management, property management, real estate development, and real estate advisory services; and international real estate services.
Kuwait Financial Centre - KPSC Fundamentals Summary
| MARKAZ fundamental statistics | |
|---|---|
| Market cap | د.ك65.68m |
| Earnings (TTM) | د.ك6.79m |
| Revenue (TTM) | د.ك14.65m |
9.7x
P/E Ratio4.5x
P/S RatioIs MARKAZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MARKAZ income statement (TTM) | |
|---|---|
| Revenue | د.ك14.65m |
| Cost of Revenue | د.ك0 |
| Gross Profit | د.ك14.65m |
| Other Expenses | د.ك7.87m |
| Earnings | د.ك6.79m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.014 |
| Gross Margin | 100.00% |
| Net Profit Margin | 46.32% |
| Debt/Equity Ratio | 47.8% |
How did MARKAZ perform over the long term?
See historical performance and comparison