Boursa Kuwait Securities Co KPSC (KUW:BOURSA) ROA %: 16.62% (As of Mar. 2026) — Near Median


KUW:BOURSA Boursa Kuwait Securities Co KPSC KUW:BOURSA
100 GF Score
Price KWD2.86
GF Value KWD3.33
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Boursa Kuwait Securities Co KPSC ROA %?

Boursa Kuwait Securities Co KPSC KUW:BOURSA -0.28% 100 ROA % is 16.62% as of Mar. 2026, which is 9% above its 10-year median of 15.25. GuruFocus rates KUW:BOURSA with a GF Score™ of 100/100 and a GF Value™ of KWD3.33 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 818 Capital Markets companies, Boursa Kuwait Securities Co KPSC ranks better than 94.99% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Boursa Kuwait Securities Co KPSC's annualized Net Income for the quarter that ended in Mar. 2026 was KWD23.95 Mil. Boursa Kuwait Securities Co KPSC's average Total Assets over the quarter that ended in Mar. 2026 was KWD144.07 Mil. Therefore, Boursa Kuwait Securities Co KPSC's annualized ROA % for the quarter that ended in Mar. 2026 was 16.62%.

The historical rank and industry rank for Boursa Kuwait Securities Co KPSC's ROA % or its related term are showing as below:

KUW:BOURSA' s ROA % Range Over the Past 10 Years
Min: 9.19   Med: 15.25   Max: 36.78
Current: 19.16

During the past 8 years, Boursa Kuwait Securities Co KPSC's highest ROA % was 36.78%. The lowest was 9.19%. And the median was 15.25%.

KUW:BOURSA's ROA % is ranked better than
94.99% of 818 companies
in the Capital Markets industry
Industry Median: 1.495 vs KUW:BOURSA: 19.16

Boursa Kuwait Securities Co KPSC  (KUW:BOURSA) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=23.948/144.0655
=(Net Income / Revenue)*(Revenue / Total Assets)
=(23.948 / 40.444)*(40.444 / 144.0655)
=Net Margin %*Asset Turnover
=59.21 %*0.2807
=16.62 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Boursa Kuwait Securities Co KPSC ROA % Related Terms


Boursa Kuwait Securities Co KPSC ROA % Historical Data

* Premium members only.

The historical data trend for Boursa Kuwait Securities Co KPSC's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Boursa Kuwait Securities Co KPSC ROA % Chart

Boursa Kuwait Securities Co KPSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 14.81 15.66 13.25 14.84 20.95

Boursa Kuwait Securities Co KPSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.91 21.79 24.74 14.87 16.62

KUW:BOURSA vs SPGI, CME, MCO: ROA % Comparison

For the Financial Data & Stock Exchanges subindustry, Boursa Kuwait Securities Co KPSC's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Boursa Kuwait Securities Co KPSC ROA % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Boursa Kuwait Securities Co KPSC's ROA % distribution charts can be found below:

* The bar in red indicates where Boursa Kuwait Securities Co KPSC's ROA % falls into.


KUW:BOURSA
100GF Score
Boursa Kuwait Securities Co KPSC KUW:BOURSA
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Boursa Kuwait Securities Co KPSC ROA % Calculation

Boursa Kuwait Securities Co KPSC's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=28.181/( (126.146+142.896)/ 2 )
=28.181/134.521
=20.95 %

Boursa Kuwait Securities Co KPSC's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=23.948/( (142.896+145.235)/ 2 )
=23.948/144.0655
=16.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 16.62% mean?
Boursa Kuwait Securities Co KPSC (KUW:BOURSA) has a ROA % of 16.62% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Boursa Kuwait Securities Co KPSC and its competitors. This is near median its historical median of 15.25. Over the past decade, Boursa Kuwait Securities Co KPSC's ROA % has ranged from 9.19 to 36.78. According to the industry distribution chart, Boursa Kuwait Securities Co KPSC ranks #41 out of 818 companies in the Capital Markets industry, placing it in the top 5%.
Is Boursa Kuwait Securities Co KPSC's ROA % too high?
Boursa Kuwait Securities Co KPSC's current ROA % of 16.62% is near median its 10-year median of 15.25. Over the past 10 years, this metric has ranged from a low of 9.19 to a high of 36.78. The Capital Markets industry median ROA % is 1.50. Boursa Kuwait Securities Co KPSC's value of 16.62% is 1011.7% above this industry median. Based on the distribution chart, Boursa Kuwait Securities Co KPSC ranks #41 out of 818 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Boursa Kuwait Securities Co KPSC has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Boursa Kuwait Securities Co KPSC's ROA % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, Boursa Kuwait Securities Co KPSC ranks #41 out of 818 companies for ROA %. This places Boursa Kuwait Securities Co KPSC in the top 5% of its industry — outperforming the majority of peers. The industry median ROA % is 1.50. Boursa Kuwait Securities Co KPSC's value of 16.62% is 1011.7% above this benchmark. Historically, Boursa Kuwait Securities Co KPSC's own ROA % has ranged from 9.19 to 36.78 over the past decade. While the company's 10-year median is 15.25 vs. the industry median of 1.50, Boursa Kuwait Securities Co KPSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 818 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Boursa Kuwait Securities Co KPSC's current ROA % of 16.62% is 1011.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Boursa Kuwait Securities Co KPSC and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boursa Kuwait Securities Co KPSC's current ROA % is 16.62%, which is near median its own 10-year median of 15.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boursa Kuwait Securities Co KPSC stock overvalued right now?
Based on GuruFocus' analysis, Boursa Kuwait Securities Co KPSC (KUW:BOURSA) is currently considered Modestly Undervalued. The stock's GF Value™ is KWD3.33, compared to a current price of KWD2.86 — trading 14.1% below its estimated fair value. The current ROA % is 16.62%, which is near median its 10-year median of 15.25 and 1011.7% above the Capital Markets industry median of 1.50. Boursa Kuwait Securities Co KPSC's overall GF Score™ is 100/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Boursa Kuwait Securities Co KPSC (KUW:BOURSA), the current ROA % is 16.62% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Boursa Kuwait Securities Co KPSC (KUW:BOURSA) Overvalued in 2026?

Based on GuruFocus' analysis, Boursa Kuwait Securities Co KPSC stock appears to be undervalued. The current stock price of KWD2.86 is trading 14.1% below its estimated GF Value™ of KWD3.33. GuruFocus considers Boursa Kuwait Securities Co KPSC to be Modestly Undervalued.

Key valuation signals for KUW:BOURSA:

  • ROA %: 16.62% (near median its 10-year median of 15.25)
  • GF Value™: KWD3.33 vs. price of KWD2.86 (14.1% below fair value)
  • GF Score™: 100/100 with 1 warning sign
  • Industry Position: 1011.7% above the Capital Markets median (#41 of 818)

No single metric tells the full story. See the KUW:BOURSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Boursa Kuwait Securities Co KPSC Business Description

Address Dasman, P.O.Box 1027, Kuwait City, KWT, 15461
Boursa Kuwait Securities Co KPSC operates as a financial exchange and clearing house in Kuwait. The company also provides securities-related services to participants in the financial sector. Its segments includes securities exchange and clearing, out of which the majority is from the securities exchange.
100GF Score

Get the complete analysis for KUW:BOURSA

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KWD2.86
Price
KWD3.33
GF Value