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Kuwaiti (PR) Capital Markets Industry Analysis
UpdatedAug 11, 2025
DataAggregated Company Financials
Companies22
- 7D0.9%
- 3M16.0%
- 1Y30.8%
- YTD17.2%
Last week, the Capital Markets industry hasn't moved much but GFH Financial Group BSC is up 3.7% in that time. As for the the longer term, the industry is up 31% over the past 12 months. As for the next few years, earnings are expected to grow by 8.6% per annum.
Industry Valuation and Performance
Has the Kuwaiti Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 11 Aug 2025 | د.ك2.6b | د.ك523.4m | د.ك172.5m | 15.6x | 14.9x | 4.9x |
| Wed, 09 Jul 2025 | د.ك2.5b | د.ك514.3m | د.ك163.2m | 12.8x | 15.2x | 4.8x |
| Fri, 06 Jun 2025 | د.ك2.3b | د.ك508.3m | د.ك155.9m | 13.1x | 14.7x | 4.5x |
| Sun, 04 May 2025 | د.ك2.2b | د.ك503.9m | د.ك155.0m | 14.3x | 14.3x | 4.4x |
| Tue, 01 Apr 2025 | د.ك2.2b | د.ك506.2m | د.ك156.2m | 15.5x | 14.4x | 4.4x |
| Thu, 27 Feb 2025 | د.ك2.3b | د.ك516.0m | د.ك162.4m | 12.9x | 14.2x | 4.5x |
| Sat, 25 Jan 2025 | د.ك2.3b | د.ك461.0m | د.ك159.3m | 11.5x | 14.3x | 4.9x |
| Mon, 23 Dec 2024 | د.ك2.2b | د.ك461.1m | د.ك159.3m | 11x | 13.8x | 4.8x |
| Wed, 20 Nov 2024 | د.ك2.1b | د.ك457.9m | د.ك161.6m | 10.9x | 13.2x | 4.7x |
| Fri, 18 Oct 2024 | د.ك2.1b | د.ك425.6m | د.ك147.6m | 11.6x | 14.1x | 4.9x |
| Sun, 15 Sep 2024 | د.ك2.1b | د.ك425.1m | د.ك145.3m | 11.8x | 14.7x | 5x |
| Tue, 13 Aug 2024 | د.ك1.9b | د.ك428.3m | د.ك156.8m | 12.2x | 12.3x | 4.5x |
| Thu, 11 Jul 2024 | د.ك1.8b | د.ك421.5m | د.ك151.4m | 11.8x | 11.8x | 4.3x |
| Sat, 08 Jun 2024 | د.ك1.8b | د.ك421.8m | د.ك151.7m | 12.8x | 11.6x | 4.2x |
| Mon, 06 May 2024 | د.ك1.7b | د.ك392.5m | د.ك129.6m | 14.7x | 13.3x | 4.4x |
| Wed, 03 Apr 2024 | د.ك1.7b | د.ك401.1m | د.ك128.7m | 15.9x | 13.4x | 4.3x |
| Fri, 01 Mar 2024 | د.ك1.7b | د.ك387.2m | د.ك97.3m | 18.8x | 17.4x | 4.4x |
| Sun, 28 Jan 2024 | د.ك1.7b | د.ك388.7m | د.ك98.8m | 21.3x | 16.9x | 4.3x |
| Tue, 26 Dec 2023 | د.ك1.4b | د.ك389.2m | د.ك103.6m | 18.2x | 13.9x | 3.7x |
| Thu, 23 Nov 2023 | د.ك1.4b | د.ك389.4m | د.ك105.5m | 15.8x | 13.4x | 3.6x |
| Sat, 21 Oct 2023 | د.ك1.4b | د.ك369.2m | د.ك84.9m | 22.2x | 17.1x | 3.9x |
| Mon, 18 Sep 2023 | د.ك1.5b | د.ك369.0m | د.ك84.8m | 24.9x | 17.8x | 4.1x |
| Wed, 16 Aug 2023 | د.ك1.5b | د.ك364.2m | د.ك77.8m | 27.1x | 19.5x | 4.2x |
| Fri, 14 Jul 2023 | د.ك1.6b | د.ك327.2m | د.ك55.9m | 22.9x | 28.1x | 4.8x |
| Sun, 11 Jun 2023 | د.ك1.4b | د.ك327.0m | د.ك56.0m | 20.3x | 25.7x | 4.4x |
| Tue, 09 May 2023 | د.ك1.5b | د.ك337.2m | د.ك78.3m | 15.2x | 19.1x | 4.4x |
| Thu, 06 Apr 2023 | د.ك1.5b | د.ك345.8m | د.ك109.0m | 14.3x | 14x | 4.4x |
| Sat, 04 Mar 2023 | د.ك1.6b | د.ك348.2m | د.ك114.3m | 15.6x | 14.1x | 4.6x |
| Mon, 30 Jan 2023 | د.ك1.7b | د.ك334.1m | د.ك120.8m | 16.9x | 13.7x | 4.9x |
| Wed, 28 Dec 2022 | د.ك1.6b | د.ك335.0m | د.ك121.8m | 14.2x | 13.5x | 4.9x |
| Fri, 25 Nov 2022 | د.ك1.7b | د.ك336.2m | د.ك122.4m | 16.1x | 14.1x | 5.1x |
| Sun, 23 Oct 2022 | د.ك1.6b | د.ك336.5m | د.ك126.4m | 10.7x | 13x | 4.9x |
| Tue, 20 Sep 2022 | د.ك1.7b | د.ك335.8m | د.ك126.2m | 12.3x | 13.8x | 5.2x |
| Thu, 18 Aug 2022 | د.ك1.7b | د.ك333.8m | د.ك128.9m | 14x | 13.3x | 5.1x |
Price to Earnings Ratio
13.3x
Current Industry PE
- Investors are relatively neutral on the Kuwaiti Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 15.5x.
- The industry is trading close to its 3-year average PS ratio of 4.5x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 10% per year over the last three years.
- Revenues for these companies have grown 16% 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 Kuwaiti Financials industry?
| KW Market | 0.62% | |
| Financials | 0.83% | |
| Capital Markets | 0.90% | |
| Investment Banking and Brokerage | 3.70% | |
| Diversified Capital Markets | 3.61% | |
| Asset Management | 0.61% | |
| Financial Exchanges and Data | -1.00% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 24.8x.
- Analysts are expecting annual earnings growth of 5.7%, which is lower than the prior year's growth of 42.7% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.9x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 13% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 5.7% 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 | |
|---|---|---|---|---|---|
| BOURSA Boursa Kuwait Securities Company K.P.S.C | د.ك3.51 | 3.4% +د.ك22.9m | 74.5% | PE29.5x | |
| GFH GFH Financial Group BSC | د.ك0.11 | 3.7% +د.ك15.3m | 16.1% | PE11.7x | |
| IFA International Financial Advisors Holding - KPSC | د.ك0.41 | 3.8% +د.ك7.8m | 83.2% | PE15.1x | |
| NOOR Noor Financial Investment Company - KPSC | د.ك0.41 | 3.3% +د.ك6.6m | 56.7% | PE5.1x | |
| KINV Kuwait Investment Company K.S.C.P | د.ك0.21 | 3.5% +د.ك3.9m | 27.0% | PE10x |