Business Description
Kuwait Financial Centre-Markaz
ISIN : KW0EQ0200356
Total Employee Number:
150Compare
Compare
Traded in other countries / regions
MARKAZ.Kuwait IPO Date
1997-04-07Description
Kuwait Financial Centre-Markaz is an asset management company. It provides services such as investment banking, Asset management, Real estate management, Wealth management, and research. The Group has three operating segments: asset management, investment banking, and others. The majority of revenue is from Asset Management, which includes MENA investments, international investments, private equity, real estate, oil and gas, custody, and fixed income. The company operates in Kuwait, North America, the GCC, Europe, and other countries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 6.67 | |||||
Interest Coverage | 1.61 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.9 | |||||
Beneish M-Score | -2 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.1 | |||||
3-Year EBITDA Growth Rate | 20.2 | |||||
3-Year EPS without NRI Growth Rate | 63.9 | |||||
3-Year Book Growth Rate | 4.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.11 | |||||
9-Day RSI | 71.95 | |||||
14-Day RSI | 68.19 | |||||
3-1 Month Momentum % | -2.92 | |||||
6-1 Month Momentum % | -2.21 | |||||
12-1 Month Momentum % | -6.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 0.8 | |||||
Days Sales Outstanding | 146.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.48 | |||||
Dividend Payout Ratio | 0.89 | |||||
3-Year Dividend Growth Rate | -11.2 | |||||
Forward Dividend Yield % | 5.48 | |||||
5-Year Yield-on-Cost % | 5.56 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -5.89 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 36.25 | |||||
Net Margin % | 28.18 | |||||
EBITDA Margin % | 63.66 | |||||
FCF Margin % | -37.92 | |||||
OCF Margin % | -33.5 | |||||
ROE % | 4.01 | |||||
ROA % | 2.3 | |||||
ROIC % | 3.34 | |||||
3-Year ROIIC % | 3.29 | |||||
ROC (Joel Greenblatt) % | 172.32 | |||||
ROCE % | 4.68 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.64 | |||||
PE Ratio without NRI | 16.56 | |||||
Shiller PE Ratio | 10.76 | |||||
PEG Ratio | 0.62 | |||||
PS Ratio | 4.65 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.63 | |||||
EV-to-EBIT | 16.32 | |||||
EV-to-EBITDA | 13.79 | |||||
EV-to-Revenue | 8.78 | |||||
EV-to-FCF | -22.5 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Graham-Number | 0.7 | |||||
Earnings Yield (Greenblatt) % | 6.12 | |||||
FCF Yield % | -8.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kuwait Financial Centre-Markaz Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KWD) | 15.766 | ||
| EPS (TTM) (KWD) | 0.008 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.42 | ||
| Volatility % | 30.78 | ||
| 14-Day RSI | 68.19 | ||
| 14-Day ATR (KWD) | 0.003134 | ||
| 20-Day SMA (KWD) | 0.13805 | ||
| 12-1 Month Momentum % | -6.34 | ||
| 52-Week Range (KWD) | 0.128 - 0.179 | ||
| Shares Outstanding (Mil) | 484.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kuwait Financial Centre-Markaz Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kuwait Financial Centre-Markaz Stock Events
| Event | Date | Price (KWD) | ||
|---|---|---|---|---|
| KWD 0.008000 Cash Dividend | 2026-04-22 | 0.15 (+0.67%) | ||
| KWD 0.007000 Cash Dividend | 2025-04-07 | 0.15 (+4.29%) | ||
| 1.05:1 Stock Split | 2022-04-21 | 0.18 (+1.06%) | ||
| 1.05:1 Stock Split | 2011-03-20 | 0.13 (-1.35%) | ||
| 10:1 Stock Split | 2006-04-03 | 0.04 (+0.00%) |
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Kuwait Financial Centre-Markaz Frequently Asked Questions
What is Kuwait Financial Centre-Markaz(KUW:MARKAZ)'s stock price today?
The current price of KUW:MARKAZ is KWD0.15. The 52 week high of KUW:MARKAZ is KWD0.18 and 52 week low is KWD0.13.
When is next earnings date of Kuwait Financial Centre-Markaz(KUW:MARKAZ)?
The next earnings date of Kuwait Financial Centre-Markaz(KUW:MARKAZ) is .
Does Kuwait Financial Centre-Markaz(KUW:MARKAZ) pay dividends? If so, how much?
The Dividend Yield %  of Kuwait Financial Centre-Markaz(KUW:MARKAZ) is 5.48% (As of Today), Highest Dividend Payout Ratio of Kuwait Financial Centre-Markaz(KUW:MARKAZ) was 2. The lowest was 0.31. And the median was 0.61. The  Forward Dividend Yield % of Kuwait Financial Centre-Markaz(KUW:MARKAZ) is 5.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kuwait Financial Centre-Markaz
No articles.
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