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Kuwaiti (PR) Capital Markets Industry Analysis
UpdatedJan 16, 2026
DataAggregated Company Financials
Companies22
- 7D-4.5%
- 3M-5.3%
- 1Y32.4%
- YTD-6.5%
Over the last 7 days, the Capital Markets industry has dropped 3.1%, driven by a pullback from Boursa Kuwait Securities Company K.P.S.C of 8.1%. This takes the industry's 12 month performance to a gain of 34%. Earnings are forecast to grow by 7.5% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 16 Jan 2026 | د.ك2.9b | د.ك579.1m | د.ك208.5m | 16.3x | 14x | 5x |
| Sun, 14 Dec 2025 | د.ك3.2b | د.ك577.8m | د.ك208.6m | 17.4x | 15.2x | 5.5x |
| Tue, 11 Nov 2025 | د.ك3.1b | د.ك563.3m | د.ك185.8m | 18.8x | 16.9x | 5.6x |
| Thu, 09 Oct 2025 | د.ك3.0b | د.ك555.8m | د.ك182.9m | 16.4x | 16.2x | 5.3x |
| Sat, 06 Sep 2025 | د.ك2.7b | د.ك555.4m | د.ك183.6m | 13.8x | 14.7x | 4.9x |
| Mon, 04 Aug 2025 | د.ك2.6b | د.ك517.7m | د.ك167.2m | 15.8x | 15.3x | 4.9x |
| Wed, 02 Jul 2025 | د.ك2.3b | د.ك514.0m | د.ك162.6m | 12.7x | 14.3x | 4.5x |
| Fri, 30 May 2025 | د.ك2.4b | د.ك509.1m | د.ك157.8m | 13.6x | 14.9x | 4.6x |
| Sun, 27 Apr 2025 | د.ك2.3b | د.ك503.8m | د.ك154.8m | 14.5x | 14.6x | 4.5x |
| Tue, 25 Mar 2025 | د.ك2.2b | د.ك508.0m | د.ك153.2m | 15.5x | 14.5x | 4.4x |
| Thu, 20 Feb 2025 | د.ك2.3b | د.ك513.2m | د.ك162.8m | 11.4x | 14.1x | 4.5x |
| Sat, 18 Jan 2025 | د.ك2.2b | د.ك461.7m | د.ك159.4m | 10.9x | 14x | 4.8x |
| Mon, 16 Dec 2024 | د.ك2.2b | د.ك460.8m | د.ك159.3m | 10.4x | 13.9x | 4.8x |
| Wed, 13 Nov 2024 | د.ك2.1b | د.ك433.2m | د.ك147.0m | 14.5x | 14.5x | 4.9x |
| Fri, 11 Oct 2024 | د.ك2.0b | د.ك425.6m | د.ك147.6m | 11.4x | 13.7x | 4.7x |
| Sun, 08 Sep 2024 | د.ك2.1b | د.ك424.9m | د.ك145.3m | 11.4x | 14.7x | 5x |
| Tue, 06 Aug 2024 | د.ك1.8b | د.ك423.9m | د.ك153.6m | 10.6x | 12x | 4.3x |
| Thu, 04 Jul 2024 | د.ك1.8b | د.ك421.8m | د.ك151.5m | 12.3x | 11.8x | 4.2x |
| Sat, 01 Jun 2024 | د.ك1.8b | د.ك422.3m | د.ك151.7m | 12.7x | 11.7x | 4.2x |
| Mon, 29 Apr 2024 | د.ك1.7b | د.ك392.1m | د.ك129.0m | 14.8x | 13.4x | 4.4x |
| Wed, 27 Mar 2024 | د.ك1.7b | د.ك388.5m | د.ك101.0m | 15.7x | 17.2x | 4.5x |
| Fri, 23 Feb 2024 | د.ك1.7b | د.ك387.9m | د.ك98.0m | 18.8x | 17.2x | 4.3x |
| Sun, 21 Jan 2024 | د.ك1.6b | د.ك388.9m | د.ك103.3m | 19.9x | 15.7x | 4.2x |
| Tue, 19 Dec 2023 | د.ك1.4b | د.ك389.2m | د.ك103.6m | 17.9x | 13.9x | 3.7x |
| Thu, 16 Nov 2023 | د.ك1.4b | د.ك394.0m | د.ك105.1m | 15.2x | 13.5x | 3.6x |
| Sat, 14 Oct 2023 | د.ك1.4b | د.ك369.3m | د.ك84.9m | 22.5x | 17x | 3.9x |
| Mon, 11 Sep 2023 | د.ك1.5b | د.ك368.8m | د.ك84.8m | 25.3x | 18.2x | 4.2x |
| Wed, 09 Aug 2023 | د.ك1.5b | د.ك336.5m | د.ك64.1m | 27x | 24.1x | 4.6x |
| Fri, 07 Jul 2023 | د.ك1.5b | د.ك327.3m | د.ك56.0m | 21.5x | 27x | 4.6x |
| Sun, 04 Jun 2023 | د.ك1.4b | د.ك327.1m | د.ك56.2m | 20x | 25.6x | 4.4x |
| Tue, 02 May 2023 | د.ك1.5b | د.ك341.9m | د.ك83.8m | 16x | 18x | 4.4x |
| Thu, 30 Mar 2023 | د.ك1.5b | د.ك347.2m | د.ك113.3m | 14.8x | 13.2x | 4.3x |
| Sat, 25 Feb 2023 | د.ك1.6b | د.ك347.8m | د.ك114.2m | 15.7x | 14.1x | 4.6x |
| Mon, 23 Jan 2023 | د.ك1.6b | د.ك334.4m | د.ك120.9m | 16.7x | 13.5x | 4.9x |
Price to Earnings Ratio
13.5x
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 15.8x.
- The 3-year average PS ratio of 4.6x is lower than the industry's current PS ratio of 5.2x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 20% per year over the last three years.
- Revenues for these companies have grown 20% 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 | -1.02% | |
| Financials | -0.61% | |
| Capital Markets | -4.45% | |
| Diversified Capital Markets | -1.90% | |
| Asset Management | -3.14% | |
| Investment Banking and Brokerage | -4.35% | |
| Financial Exchanges and Data | -8.06% | |
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 25.6x.
- Analysts are expecting annual earnings growth of 4.3%, which is lower than the prior year's growth of 52.1% per year.
- Investors are most pessimistic about the Diversified Capital Markets industry, which is trading close to its 3-year average of 9.0x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 11% over the next 5 years.
- However this is lower than its past earnings growth rate of 18% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 4.3% 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 | |
|---|---|---|---|---|---|
| KMEFIC Kuwait and Middle East Financial Investment Company K.S.C.P | د.ك0.18 | 4.1% +د.ك1.5m | -38.8% | PE13x | |
| QIC Umm Al Qaiwain General Investments Company P.S.C | د.ك0.14 | 3.0% +د.ك1.5m | 62.6% | PE8.8x | |
| BAYANINV Bayan Investment Holding Company (K.S.C) | د.ك0.082 | 6.6% +د.ك1.1m | 31.1% | PE21x | |
| KAMCO KAMCO Investment Company K.S.C.P | د.ك0.21 | 1.4% +د.ك1.0m | 66.9% | PE8.3x | |
| EKTTITAB Ekttitab Holding Company K.S.C | د.ك0.031 | 3.3% +د.ك318.6k | 103.3% | PS90325.6x |