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Kuwaiti (PR) Capital Markets Industry Analysis
UpdatedMay 24, 2025
DataAggregated Company Financials
Companies22
- 7D-1.4%
- 3M-2.3%
- 1Y19.5%
- YTD2.9%
Over the last 7 days, the Capital Markets industry has dropped 1.4%, driven by a pullback from Gulf Investment House - KPSC of 6.3%. This takes the industry's 12 month performance to a gain of 19%. In the next few years earnings are forecast to be pretty stable.
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 |
|---|---|---|---|---|---|---|
| Sun, 25 May 2025 | د.ك2.3b | د.ك508.2m | د.ك157.7m | 13.6x | 14.5x | 4.5x |
| Tue, 22 Apr 2025 | د.ك2.2b | د.ك503.5m | د.ك154.7m | 14.8x | 14.3x | 4.4x |
| Thu, 20 Mar 2025 | د.ك2.2b | د.ك515.8m | د.ك161.0m | 12.6x | 13.6x | 4.2x |
| Sat, 15 Feb 2025 | د.ك2.3b | د.ك461.7m | د.ك159.4m | 11.2x | 14.7x | 5.1x |
| Mon, 13 Jan 2025 | د.ك2.2b | د.ك461.1m | د.ك159.3m | 10.8x | 14x | 4.9x |
| Wed, 11 Dec 2024 | د.ك2.2b | د.ك460.3m | د.ك159.2m | 10.6x | 13.7x | 4.7x |
| Fri, 08 Nov 2024 | د.ك2.1b | د.ك431.0m | د.ك152.4m | 13.2x | 13.9x | 4.9x |
| Sun, 06 Oct 2024 | د.ك2.0b | د.ك425.5m | د.ك147.6m | 11.4x | 13.7x | 4.8x |
| Tue, 03 Sep 2024 | د.ك2.1b | د.ك425.0m | د.ك145.3m | 11.3x | 14.2x | 4.9x |
| Thu, 01 Aug 2024 | د.ك1.9b | د.ك421.9m | د.ك151.6m | 12.6x | 12.4x | 4.5x |
| Sat, 29 Jun 2024 | د.ك1.8b | د.ك422.0m | د.ك151.5m | 12.2x | 11.6x | 4.2x |
| Mon, 27 May 2024 | د.ك1.8b | د.ك421.7m | د.ك151.1m | 12.8x | 11.9x | 4.3x |
| Wed, 24 Apr 2024 | د.ك1.7b | د.ك392.2m | د.ك129.0m | 14.8x | 13x | 4.3x |
| Fri, 22 Mar 2024 | د.ك1.8b | د.ك388.6m | د.ك101.0m | 15.5x | 17.4x | 4.5x |
| Sun, 18 Feb 2024 | د.ك1.7b | د.ك402.6m | د.ك100.0m | 18.3x | 16.8x | 4.2x |
| Tue, 16 Jan 2024 | د.ك1.6b | د.ك388.6m | د.ك103.3m | 19.5x | 15.8x | 4.2x |
| Thu, 14 Dec 2023 | د.ك1.5b | د.ك389.6m | د.ك103.6m | 18.2x | 14x | 3.7x |
| Sat, 11 Nov 2023 | د.ك1.4b | د.ك376.0m | د.ك94.2m | 15.2x | 15x | 3.8x |
| Mon, 09 Oct 2023 | د.ك1.5b | د.ك369.6m | د.ك84.9m | 22.9x | 17.4x | 4x |
| Wed, 06 Sep 2023 | د.ك1.5b | د.ك368.7m | د.ك84.8m | 25x | 18.1x | 4.2x |
| Fri, 04 Aug 2023 | د.ك1.5b | د.ك323.4m | د.ك52.6m | 27.7x | 29x | 4.7x |
| Sun, 02 Jul 2023 | د.ك1.5b | د.ك326.9m | د.ك56.0m | 21.5x | 26.2x | 4.5x |
| Tue, 30 May 2023 | د.ك1.5b | د.ك333.9m | د.ك57.5m | 18.3x | 25.4x | 4.4x |
| Thu, 27 Apr 2023 | د.ك1.5b | د.ك341.4m | د.ك83.7m | 15.9x | 18.2x | 4.5x |
| Sat, 25 Mar 2023 | د.ك1.5b | د.ك347.4m | د.ك113.3m | 14.8x | 13.2x | 4.3x |
| Mon, 20 Feb 2023 | د.ك1.7b | د.ك349.0m | د.ك117.9m | 16x | 14x | 4.7x |
| Wed, 18 Jan 2023 | د.ك1.6b | د.ك334.3m | د.ك120.9m | 16.9x | 13.5x | 4.9x |
| Fri, 16 Dec 2022 | د.ك1.7b | د.ك335.2m | د.ك121.9m | 14.8x | 13.7x | 5x |
| Sun, 13 Nov 2022 | د.ك1.7b | د.ك319.6m | د.ك125.5m | 16.3x | 13.8x | 5.4x |
| Tue, 11 Oct 2022 | د.ك1.5b | د.ك336.3m | د.ك126.4m | 10.2x | 12.2x | 4.6x |
| Thu, 08 Sep 2022 | د.ك1.7b | د.ك335.6m | د.ك126.1m | 13.2x | 13.7x | 5.1x |
| Sat, 06 Aug 2022 | د.ك1.7b | د.ك365.0m | د.ك164.7m | 13.1x | 10.6x | 4.8x |
| Mon, 04 Jul 2022 | د.ك1.7b | د.ك365.9m | د.ك166.1m | 11.4x | 10.1x | 4.6x |
| Wed, 01 Jun 2022 | د.ك1.8b | د.ك365.2m | د.ك166.0m | 12.9x | 11.1x | 5.1x |
Price to Earnings Ratio
11.1x
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 15.1x.
- 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 remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 12% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Kuwaiti Financials industry?
| KW Market | -0.45% | |
| Financials | -0.39% | |
| Capital Markets | -1.44% | |
| Investment Banking and Brokerage | 0.53% | |
| Financial Exchanges and Data | -0.86% | |
| Asset Management | -2.20% | |
| Diversified Capital Markets | -2.30% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 24.6x.
- Analysts are expecting annual earnings decline of 2.3%, which is lower than the prior year's growth of 32.6% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average of 10.0x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 4.7% over the next 5 years.
- However this is lower than its past earnings growth rate of 15% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings decline by 2.3% 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 | |
|---|---|---|---|---|---|
| GFH GFH Financial Group BSC | د.ك0.096 | 0.5% +د.ك21.4m | 6.5% | PE9.8x | |
| NOOR Noor Financial Investment Company - KPSC | د.ك0.31 | 5.0% +د.ك7.6m | 17.2% | PE3.8x | |
| UNICAP Unicap Investment and Finance Company K.S.C.P | د.ك0.34 | 5.3% +د.ك3.8m | 113.4% | PS10.5x | |
| RASIYAT Rasiyat Holding Company K.P.S.C | د.ك0.38 | 5.8% +د.ك3.2m | 1.6% | PE59.5x | |
| WARBACAP Warba Capital Holding Company K.S.C.P | د.ك0.24 | 3.4% +د.ك240.0k | 56.8% | PE13.6x |