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Kuwaiti (PR) Capital Markets Industry Analysis
UpdatedDec 24, 2025
DataAggregated Company Financials
Companies22
- 7D0.8%
- 3M12.7%
- 1Y46.6%
- YTD44.1%
In the last week, the Capital Markets industry is up 1.3%, with Gulf Investment House - KPSC up 17%. This takes the industry's 12 month performance to a gain of 48%. Earnings are forecast to grow by 7.8% 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 |
|---|---|---|---|---|---|---|
| Wed, 24 Dec 2025 | د.ك3.1b | د.ك578.2m | د.ك208.4m | 17.5x | 15.1x | 5.4x |
| Fri, 21 Nov 2025 | د.ك3.1b | د.ك574.0m | د.ك202.8m | 15x | 15.5x | 5.5x |
| Sun, 19 Oct 2025 | د.ك3.1b | د.ك555.0m | د.ك182.8m | 17.8x | 16.9x | 5.6x |
| Tue, 16 Sep 2025 | د.ك2.8b | د.ك555.3m | د.ك183.6m | 14.4x | 15.1x | 5x |
| Thu, 14 Aug 2025 | د.ك2.7b | د.ك545.0m | د.ك185.2m | 14x | 14.4x | 4.9x |
| Sat, 12 Jul 2025 | د.ك2.5b | د.ك514.3m | د.ك163.3m | 12.6x | 15.2x | 4.8x |
| Mon, 09 Jun 2025 | د.ك2.3b | د.ك507.8m | د.ك155.9m | 13.1x | 14.7x | 4.5x |
| Wed, 07 May 2025 | د.ك2.2b | د.ك506.9m | د.ك158.2m | 14.2x | 14.1x | 4.4x |
| Fri, 04 Apr 2025 | د.ك2.2b | د.ك504.9m | د.ك156.0m | 15.5x | 14.2x | 4.4x |
| Sun, 02 Mar 2025 | د.ك2.3b | د.ك515.9m | د.ك162.4m | 12.9x | 14.2x | 4.5x |
| Tue, 28 Jan 2025 | د.ك2.3b | د.ك461.0m | د.ك159.3m | 11.8x | 14.5x | 5x |
| Thu, 26 Dec 2024 | د.ك2.2b | د.ك460.7m | د.ك159.3m | 10.8x | 13.6x | 4.7x |
| Sat, 23 Nov 2024 | د.ك2.1b | د.ك459.8m | د.ك161.6m | 10.8x | 13.1x | 4.6x |
| Mon, 21 Oct 2024 | د.ك2.1b | د.ك425.6m | د.ك147.6m | 11.5x | 14x | 4.9x |
| Wed, 18 Sep 2024 | د.ك2.1b | د.ك424.6m | د.ك145.3m | 11.7x | 14.3x | 4.9x |
| Fri, 16 Aug 2024 | د.ك2.1b | د.ك424.8m | د.ك146.3m | 10.7x | 14.6x | 5x |
| Sun, 14 Jul 2024 | د.ك1.8b | د.ك421.5m | د.ك151.4m | 12.4x | 12x | 4.3x |
| Tue, 11 Jun 2024 | د.ك1.8b | د.ك421.9m | د.ك151.7m | 12.8x | 11.6x | 4.2x |
| Thu, 09 May 2024 | د.ك1.7b | د.ك387.2m | د.ك127.7m | 14.7x | 13.6x | 4.5x |
| Sat, 06 Apr 2024 | د.ك1.7b | د.ك401.3m | د.ك128.6m | 15.6x | 13.4x | 4.3x |
| Mon, 04 Mar 2024 | د.ك1.7b | د.ك387.3m | د.ك97.3m | 18.9x | 17.4x | 4.4x |
| Wed, 31 Jan 2024 | د.ك1.7b | د.ك388.6m | د.ك98.8m | 20.9x | 17.1x | 4.3x |
| Fri, 29 Dec 2023 | د.ك1.4b | د.ك388.7m | د.ك103.5m | 18.3x | 13.9x | 3.7x |
| Sun, 26 Nov 2023 | د.ك1.4b | د.ك389.7m | د.ك105.6m | 17.1x | 13.6x | 3.7x |
| Tue, 24 Oct 2023 | د.ك1.4b | د.ك370.6m | د.ك86.5m | 16x | 16.7x | 3.9x |
| Thu, 21 Sep 2023 | د.ك1.5b | د.ك368.7m | د.ك84.8m | 24.8x | 17.6x | 4.1x |
| Sat, 19 Aug 2023 | د.ك1.5b | د.ك371.7m | د.ك80.0m | 25.2x | 19.1x | 4.1x |
| Mon, 17 Jul 2023 | د.ك1.6b | د.ك326.8m | د.ك55.9m | 23x | 28.1x | 4.8x |
| Wed, 14 Jun 2023 | د.ك1.5b | د.ك326.9m | د.ك56.0m | 20.9x | 26.1x | 4.5x |
| Fri, 12 May 2023 | د.ك1.5b | د.ك343.5m | د.ك81.8m | 15.5x | 18.4x | 4.4x |
| Sun, 09 Apr 2023 | د.ك1.5b | د.ك346.0m | د.ك111.0m | 14.3x | 13.5x | 4.3x |
| Tue, 07 Mar 2023 | د.ك1.6b | د.ك345.2m | د.ك111.4m | 15.5x | 14.3x | 4.6x |
| Thu, 02 Feb 2023 | د.ك1.6b | د.ك334.1m | د.ك120.8m | 16.7x | 13.5x | 4.9x |
| Sat, 31 Dec 2022 | د.ك1.6b | د.ك335.0m | د.ك121.8m | 14.2x | 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 15.7x.
- The 3-year average PS ratio of 4.6x is lower than the industry's current PS ratio of 5.5x.
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 | 0.15% | |
| Financials | 0.074% | |
| Capital Markets | 0.84% | |
| Financial Exchanges and Data | 3.05% | |
| Asset Management | 0.62% | |
| Investment Banking and Brokerage | 0% | 0 |
| Diversified Capital Markets | -1.94% | |
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 25.5x.
- 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 9.1x.
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 | |
|---|---|---|---|---|---|
| GIH Gulf Investment House - KPSC | د.ك0.58 | 12.1% +د.ك25.5m | 1.0% | PE64.3x | |
| BOURSA Boursa Kuwait Securities Company K.P.S.C | د.ك3.74 | 2.3% +د.ك17.1m | 61.8% | PE28x | |
| TAMINV Tamdeen Investment Company - KSCP | د.ك1.10 | 3.6% +د.ك7.6m | 13.0% | PE13.6x | |
| ALDEERA Al-Deera Holding Company K.P.S.C | د.ك0.62 | 4.9% +د.ك3.3m | 88.1% | PE14.8x | |
| IFA International Financial Advisors Holding - KPSC | د.ك0.46 | 1.3% +د.ك3.1m | 38.0% | PE17.5x |