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Egyptian (CASE/EGX) Capital Markets Industry Analysis
UpdatedAug 14, 2025
DataAggregated Company Financials
Companies25
- 7D1.3%
- 3M3.7%
- 1Y11.5%
- YTD8.6%
Egypt Kuwait Holding Company (S.A.E.) is up 6.5%, leading the way for the Capital Markets industry, which has gained 1.3%. During this same period, the QALA For Financial Investments underperformed, falling 11%. This takes the industry's 12 month performance to a gain of 11%. As for the next few years, earnings are expected to grow by 18% per annum.
Industry Valuation and Performance
Has the Egyptian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 14 Aug 2025 | ج.م102.4b | ج.م208.7b | ج.م6.1b | 10.6x | 16.8x | 0.5x |
| Sat, 12 Jul 2025 | ج.م108.5b | ج.م207.2b | ج.م15.1b | 9.9x | 7.2x | 0.5x |
| Mon, 09 Jun 2025 | ج.م110.1b | ج.م197.3b | ج.م5.3b | 9.4x | 20.7x | 0.6x |
| Wed, 07 May 2025 | ج.م86.1b | ج.م196.9b | ج.م6.2b | 9.4x | 13.9x | 0.4x |
| Fri, 04 Apr 2025 | ج.م82.1b | ج.م199.6b | ج.م7.1b | 8.6x | 11.5x | 0.4x |
| Sun, 02 Mar 2025 | ج.م82.5b | ج.م195.7b | ج.م7.4b | 8.3x | 11.1x | 0.4x |
| Tue, 28 Jan 2025 | ج.م72.8b | ج.م178.8b | ج.م8.7b | 8.1x | 8.4x | 0.4x |
| Thu, 26 Dec 2024 | ج.م72.5b | ج.م178.8b | ج.م8.7b | 8.2x | 8.3x | 0.4x |
| Sat, 23 Nov 2024 | ج.م77.3b | ج.م171.3b | ج.م8.0b | 8.6x | 9.6x | 0.5x |
| Mon, 21 Oct 2024 | ج.م72.8b | ج.م158.4b | ج.م8.4b | 8.6x | 8.6x | 0.5x |
| Wed, 18 Sep 2024 | ج.م79.5b | ج.م146.7b | ج.م10.9b | 9.4x | 7.3x | 0.5x |
| Fri, 16 Aug 2024 | ج.م70.6b | ج.م143.3b | ج.م9.6b | 7.4x | 7.3x | 0.5x |
| Sun, 14 Jul 2024 | ج.م74.5b | ج.م140.6b | ج.م9.2b | 9.8x | 8.1x | 0.5x |
| Tue, 11 Jun 2024 | ج.م61.1b | ج.م139.1b | ج.م7.9b | 9.3x | 7.7x | 0.4x |
| Thu, 09 May 2024 | ج.م58.6b | ج.م134.9b | ج.م5.7b | 13.7x | 10.3x | 0.4x |
| Sat, 06 Apr 2024 | ج.م68.4b | ج.م150.1b | ج.م3.9b | 18.5x | 17.6x | 0.5x |
| Mon, 04 Mar 2024 | ج.م71.4b | ج.م147.0b | ج.م3.0b | 19.2x | 23.7x | 0.5x |
| Wed, 31 Jan 2024 | ج.م76.8b | ج.م146.8b | ج.م2.8b | 20.6x | 27.4x | 0.5x |
| Fri, 29 Dec 2023 | ج.م65.1b | ج.م136.7b | ج.م1.9b | 15.7x | 34.9x | 0.5x |
| Sun, 26 Nov 2023 | ج.م70.3b | ج.م134.1b | -ج.م149,468,039.00 | 16.4x | -470x | 0.5x |
| Tue, 24 Oct 2023 | ج.م56.6b | ج.م125.5b | -ج.م913,705,113.00 | 20.3x | -61.9x | 0.5x |
| Thu, 21 Sep 2023 | ج.م56.4b | ج.م125.5b | -ج.م913,705,113.00 | 18.7x | -61.7x | 0.4x |
| Sat, 19 Aug 2023 | ج.م59.4b | ج.م125.3b | -ج.م181,804,608.00 | 18.9x | -326.7x | 0.5x |
| Mon, 17 Jul 2023 | ج.م47.4b | ج.م112.2b | ج.م197.4m | 18.6x | 240.3x | 0.4x |
| Wed, 14 Jun 2023 | ج.م49.2b | ج.م112.7b | ج.م194.9m | 15.8x | 252.3x | 0.4x |
| Fri, 12 May 2023 | ج.م40.9b | ج.م96.8b | ج.م817.4m | 14.5x | 50.1x | 0.4x |
| Sun, 09 Apr 2023 | ج.م38.6b | ج.م96.7b | ج.م705.5m | 20x | 54.7x | 0.4x |
| Tue, 07 Mar 2023 | ج.م42.3b | ج.م95.3b | ج.م384.5m | 19.5x | 110x | 0.4x |
| Thu, 02 Feb 2023 | ج.م38.7b | ج.م94.2b | ج.م118.8m | 24x | 325.5x | 0.4x |
| Sat, 31 Dec 2022 | ج.م37.4b | ج.م94.2b | ج.م118.7m | 18.8x | 315.2x | 0.4x |
| Mon, 28 Nov 2022 | ج.م27.4b | ج.م10.0b | ج.م1.3b | 19x | 20.4x | 2.7x |
| Wed, 26 Oct 2022 | ج.م24.0b | ج.م9.3b | ج.م1.4b | 18.7x | 17.1x | 2.6x |
| Fri, 23 Sep 2022 | ج.م23.7b | ج.م9.3b | ج.م1.4b | 18.7x | 16.9x | 2.6x |
| Sun, 21 Aug 2022 | ج.م24.4b | ج.م9.3b | ج.م1.6b | 19.4x | 14.9x | 2.6x |
Price to Earnings Ratio
14.9x
Current Industry PE
- Investors are optimistic on the Egyptian Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 16.8x which is higher than its 3-year average PE of 12.4x.
- The industry is trading close to its 3-year average PS ratio of 0.71x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 55% per year over the last three years.
- Revenues for these companies have grown 182% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Egyptian Financials industry?
| EG Market | 1.59% | |
| Financials | 1.10% | |
| Capital Markets | 1.33% | |
| Asset Management | 1.85% | |
| Investment Banking and Brokerage | 1.00% | |
| Diversified Capital Markets | -0.78% | |
Industry PE
- Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 22.3x.
- Analysts are expecting annual earnings growth of 15.3%, which is lower than the prior year's growth of 23.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings growth rate of 12% per year.
- In contrast, the Asset Management industry is expected to see its earnings grow by 15% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EKHO Egypt Kuwait Holding Company (S.A.E.) | US$0.70 | 6.5% +US$50.5m | 0.6% | PE7.9x | |
| HRHO EFG Holding CompanyE | ج.م24.21 | 3.2% +ج.م1.0b | 24.2% | PE9.6x | |
| GDWA Gadwa for Industrial Development | ج.م7.17 | 2.4% +ج.م174.3m | 16.6% | PE5.9x | |
| BINV B Investments HoldingE | ج.م30.39 | 2.0% +ج.م131.0m | 34.8% | PE10x | |
| KWIN El Kahera El Watania Investment | ج.م84.76 | 22.7% +ج.م123.0m | 220.7% | PE31.2x |