Kuwait Financial Centre Kpsc · KSE:MARKAZ
Kuwait Financial Centre Kpsc — FY2025 Earnings Presentation
21 slides from Kuwait Financial Centre Kpsc's earnings presentation, Jan 28, 2026
Slide 1: Earnings Presentation
MARKAZ Earnings Presentation
Slide 2: Discussion Agenda
Discussion Agenda 3-5 2025 Performance Highlights 6-8 Markaz Overview 9-10 Business Highlights 11-12 Financials Trends 13 Profit & Loss Key Metrics 14 Balance Sheet Key Metrics 15 Asset Management & Investment Banking 16 Asset Management Fees Returns 17 Return on Principal Investments 18 Capital Str
Slide 3: 2025 Performance Highlights
2025Performance Highlights Markaz Assets Under Management of KD 1,520 million, an increase of 7.9 % YOY Profit and Loss Highlights KWD 28.59 mn Total Revenue KWD 10.43 mn KWD 17.55 mn Management Fees & Commission Return on Principal Investments Management Fees & Commission Net Rental Income KWD 1.20
Slide 4: 2025 Performance Highlights (contd.)
2025Performance Highlights (contd.) Markaz's AUM at KD 1.52 billion in 2025 Total Revenues for 2025 of KD 28.59 million Management Fees and Commission have amounted to KD 10.43 million for 2025 Kuwait, 11 February 2026 - Kuwait Financial Centre “Markaz” (KSE: Markaz, Reuters: MARKZ.KW, Bloomberg: MA
Slide 5: 2025 Performance Highlights (contd.)
2025Performance Highlights (contd.) Markaz's AUM at KD 1.52 billion in 2025 Total Revenues for 2025 of KD 28.59 million Management Fees and Commission have amounted to KD 1.43 million for 2025 Mr. Ali H. Khalil, Markaz’s CEO, stated: “Markaz’s Asset Management fees for 2025 were KD 9.33 million as c
Slide 6: Markaz Overview
Markaz Overview One of the leading financial institutions in the region delivering consistent shareholder returns Leading market position Sustainable long-term Building a sustainable Our Team - cornerstone of our As one of the region’s leading shareholder returns economy in Kuwait success asset mana
Slide 7: Markaz Overview: International Investment Reach
Markaz Overview (contd.) Delivering International Investment Reach to our Clients Equity Investment Banking Advisory Kuwait KSA Offices MENA Real Estate Investments Qatar UAE Fixed Income International Real Estate Bahrain Egypt Oman Lebanon Germany Poland United Kingdom India USA Prepared by: Kuwait
Slide 8: Markaz Overview: Awards and Recognition
Markaz Overview (contd.) One of the most recognized and well awarded brands across the MENA region Kuwait’s Best Securities House Best Local Investment Bank in Kuwait/ Excellence in Investment Advisory/ Excellence in Investment Advisory / Best Asset Manager in Kuwait Excellence in Real Estate Invest
Slide 9: Business Highlights
Business Highlights Total AUM of KD 1,520 million, an increase of 7.9% from December 2024 Asset Management Real Estate Investments GCC Equity Funds, Fixed Income Fund, Others: Middle East and North Africa, International: Total AUM of KD 1,116 million Total AUM of KD 405 million • Asset management co
Slide 10: Business Highlights: Investment Banking and Research
Business Highlights (contd.) Adding significant value to clients through high quality advisory services and research Investment Banking Research The Investment Banking team at Markaz provides advisory services Mena focused Research, Consulting Services: across M&A, restructuring, and debt & equity c
Slide 11: Financial Trends
Financial Trends 2025 Revenues growth on y-o-y basis 2025 Net Profit (KD 000’s) • Total Revenue has increased YoY mainly due to the gain from share of • Net Profit has increased YoY due to revenues generated from the results from investments in associates and joint ventures and gain increase in Mana
Slide 12: Financial Trends: ROE and Dividends
Financial Trends (contd.) Return on Equity1 Dividend Per Share and Payout • Return on Equity of 9.77% on LTM basis is supported by the gain of • In 2025, Board of Directors recommended a cash dividend of 8 Fils per share of results from investments in associates and joint ventures, and share a payou
Slide 13: Profit & Loss Key Metrics
Profit & Loss Key Metrics Year Ended Y-o-Y (KWD 000's) Growth 2025 Revenue Analysis 2025 2024 (%) Management Fees and Commission 10,425 9,811 6% Interest income 1,292 1,251 3% 17,559 Dividend income 1,636 1,176 39% Gain from financial assets at fair value through P/L 4,258 4,798 (11%) Gain from Inve
Slide 14: Balance Sheet Key Metrics
Balance Sheet Key Metrics Dec Dec (KWD 000's) 2025 2024 Asset Under Management ASSETS Cash and bank balances 8,390 5,952 Time deposits 693 1,208 Accounts receivable and other assets 7,081 6,579 2025 AUM 2024 AUM Loans to customers 2,404 2,498 KD 1,520 million KD 1,409 million Investments at fair val
Slide 15: Asset Management & Investment Banking
Asset Management & Investment Banking Management Fees & Commission (KD 000’s) 22% 11,269 9,812 9,811 10,425 8,013 2021 2022 2023 2024 2025 Asset Management Fees1 (KD 000’s) Investment Banking Fees (KD 000’s) 6.2% (53.3%) 10,598 1,085 9,333 1,023 8,789 8,726 839 7,174 671 478 2021 2022 2023 2024 2025
Slide 16: Asset Management Fee Returns
Asset Management Fee Returns Asset Management Fees1 (KD 000’s) AUM (KD million) 10,598 8,789 9,333 1,520 8,726 1,409 7,174 1,154 1,212 1,041 2021 2022 2023 2024 2025 2021 2022 2023 2024 2025 Annualized Income Returns (%) 0.92% 0.84% 0.59% 0.62 % 0.61% 2021 2022 2023 2024 2025 1. Asset Management inc
Slide 17: Return on Principal Investments
Return on Principal Investments Income Returns (KD 000’s) Investment Assets1 (KD million) 21,370 191 188 16,480 17,559 171 173 10,910 163 6,857 2021 2022 2023 2024 2025 2021 2022 2023 2024 2025 Annualized Income Returns (%) 11.3% 9.6% 10.1% 6.7% 3.6 % 2021 2022 2023 2024 2025 1. Investment Assets in
Slide 18: Capital Structure and Returns
Capital Structure and Returns Markaz Net Debt to Total Equity increased to 0.40X Return on Assets1 (%) Dec Dec 7.2% (KD 000's) 2025 2024 5.7% Bank Borrowings 23,057 19,085 Bonds Issued 35,000 35,000 2.5% 2.2% Total Debt 58,057 54,085 1.4% Cash and Bank Balance 8,390 5,952 Time Deposits 693 1,208 202
Slide 19: Shareholders Information
Shareholders Information Focused on sustainable value creation for shareholders Major Shareholders Corporate Information Major Shareholders Type % Holding Main Market - Boursa Kuwait Market Segment Listing (Sec Code: 213) Kuwait Pillars for Financial Investment Direct 27.72% 2025 Approved Dividends
Slide 20: Disclaimer
Disclaimer This document has been prepared by Churchgate Partners for Kuwait Financial Centre K.P.S.C. (“Markaz”) investors, solely for informational purposes. This presentation may contain statements that are not historical facts, referred to as “forward looking statements” .The information contain
Slide 21: Thank you.
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Kuwait Financial Centre K.P.S.C. (Markaz) — FY2025 Earnings Presentation on 6ix