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Kuwaiti (PR) Capital Markets Industry Analysis
UpdatedJan 27, 2025
DataAggregated Company Financials
Companies22
- 7D1.9%
- 3M7.6%
- 1Y26.3%
- YTD3.1%
The Capital Markets industry is up 1.4% in the last week, with International Financial Advisors Holding - KPSC up 7.2%. During this same period, the Kuwait and Middle East Financial Investment Company K.S.C.P underperformed, falling 26%. In the last 12 months, the industry was up 25%. Looking forward, earnings are forecast to grow by 9.6% 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 |
|---|---|---|---|---|---|---|
| Mon, 27 Jan 2025 | د.ك2.3b | د.ك461.0m | د.ك159.3m | 11.3x | 14.3x | 4.9x |
| Wed, 25 Dec 2024 | د.ك2.2b | د.ك461.0m | د.ك159.3m | 11x | 13.6x | 4.7x |
| Fri, 22 Nov 2024 | د.ك2.1b | د.ك462.5m | د.ك161.6m | 10.8x | 13.1x | 4.6x |
| Sun, 20 Oct 2024 | د.ك2.1b | د.ك425.6m | د.ك147.6m | 11.6x | 14.1x | 4.9x |
| Tue, 17 Sep 2024 | د.ك2.1b | د.ك424.6m | د.ك145.3m | 11.9x | 14.6x | 5x |
| Thu, 15 Aug 2024 | د.ك2.0b | د.ك432.7m | د.ك149.9m | 10.6x | 13.1x | 4.5x |
| Sat, 13 Jul 2024 | د.ك1.8b | د.ك421.3m | د.ك151.4m | 12.4x | 12x | 4.3x |
| Mon, 10 Jun 2024 | د.ك1.8b | د.ك422.1m | د.ك151.7m | 12.8x | 11.6x | 4.2x |
| Wed, 08 May 2024 | د.ك1.7b | د.ك387.2m | د.ك127.7m | 15.1x | 13.7x | 4.5x |
| Fri, 05 Apr 2024 | د.ك1.7b | د.ك400.9m | د.ك128.6m | 15.6x | 13.4x | 4.3x |
| Sun, 03 Mar 2024 | د.ك1.7b | د.ك387.3m | د.ك97.3m | 18.8x | 17.4x | 4.4x |
| Tue, 30 Jan 2024 | د.ك1.7b | د.ك388.6m | د.ك98.8m | 21x | 17x | 4.3x |
| Thu, 28 Dec 2023 | د.ك1.4b | د.ك389.1m | د.ك103.6m | 18.1x | 13.9x | 3.7x |
| Sat, 25 Nov 2023 | د.ك1.4b | د.ك389.6m | د.ك105.5m | 17.1x | 13.6x | 3.7x |
| Mon, 23 Oct 2023 | د.ك1.4b | د.ك370.7m | د.ك86.5m | 16.8x | 16.7x | 3.9x |
| Wed, 20 Sep 2023 | د.ك1.5b | د.ك368.7m | د.ك84.8m | 24.8x | 18x | 4.1x |
| Fri, 18 Aug 2023 | د.ك1.5b | د.ك370.9m | د.ك83.3m | 25.2x | 18.3x | 4.1x |
| Sun, 16 Jul 2023 | د.ك1.6b | د.ك326.8m | د.ك55.9m | 22.9x | 28.1x | 4.8x |
| Tue, 13 Jun 2023 | د.ك1.5b | د.ك327.0m | د.ك56.1m | 20.8x | 25.9x | 4.4x |
| Thu, 11 May 2023 | د.ك1.5b | د.ك337.3m | د.ك78.3m | 15.3x | 19.2x | 4.5x |
| Sat, 08 Apr 2023 | د.ك1.5b | د.ك346.2m | د.ك110.9m | 14.3x | 13.6x | 4.3x |
| Mon, 06 Mar 2023 | د.ك1.6b | د.ك345.1m | د.ك111.4m | 15.7x | 14.3x | 4.6x |
| Wed, 01 Feb 2023 | د.ك1.6b | د.ك334.4m | د.ك120.9m | 17x | 13.6x | 4.9x |
| Fri, 30 Dec 2022 | د.ك1.6b | د.ك335.0m | د.ك121.8m | 14.2x | 13.5x | 4.9x |
| Sun, 27 Nov 2022 | د.ك1.7b | د.ك336.1m | د.ك120.8m | 20.1x | 14.3x | 5.1x |
| Tue, 25 Oct 2022 | د.ك1.6b | د.ك336.5m | د.ك126.4m | 10.9x | 13x | 4.9x |
| Thu, 22 Sep 2022 | د.ك1.7b | د.ك335.8m | د.ك126.2m | 11.8x | 13.6x | 5.1x |
| Sat, 20 Aug 2022 | د.ك1.7b | د.ك334.8m | د.ك129.5m | 13.8x | 13.3x | 5.1x |
| Mon, 18 Jul 2022 | د.ك1.7b | د.ك366.3m | د.ك166.3m | 11.4x | 10.1x | 4.6x |
| Wed, 15 Jun 2022 | د.ك1.7b | د.ك365.8m | د.ك166.1m | 12.3x | 10.2x | 4.6x |
| Fri, 13 May 2022 | د.ك1.9b | د.ك339.2m | د.ك140.0m | 14.8x | 13.8x | 5.7x |
| Sun, 10 Apr 2022 | د.ك2.0b | د.ك338.5m | د.ك142.3m | 13.1x | 14.2x | 6x |
| Tue, 08 Mar 2022 | د.ك2.0b | د.ك331.0m | د.ك123.0m | 14.3x | 15.9x | 5.9x |
| Thu, 03 Feb 2022 | د.ك1.9b | د.ك313.5m | د.ك118.4m | 13.7x | 15.8x | 6x |
Price to Earnings Ratio
15.8x
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 15.2x.
- The industry is trading close to its 3-year average PS ratio of 4.7x.
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 14% 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 | 3.13% | |
| Financials | 4.01% | |
| Capital Markets | 1.85% | |
| Investment Banking and Brokerage | 3.27% | |
| Diversified Capital Markets | 1.94% | |
| Asset Management | 1.57% | |
| Financial Exchanges and Data | 1.51% | |
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 24.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Diversified Capital Markets industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.4x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 9.6% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 9.6% 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.ك0.10 | 5.9% +د.ك21.5m | 25.0% | PE11.2x | |
| BOURSA Boursa Kuwait Securities Company K.P.S.C | د.ك2.42 | 3.3% +د.ك15.7m | 18.5% | PE27.5x | |
| NOOR Noor Financial Investment Company - KPSC | د.ك0.31 | 6.1% +د.ك9.2m | 28.3% | PE3.9x | |
| IFA International Financial Advisors Holding - KPSC | د.ك0.46 | 4.1% +د.ك8.3m | 28.3% | PE29.8x | |
| MARKAZ Kuwait Financial Centre - KPSC | د.ك0.16 | 8.6% +د.ك6.4m | 31.2% | PE11.8x |