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Kuwaiti (PR) Capital Markets Industry Analysis

UpdatedDec 01, 2022
DataAggregated Company Financials
Companies23
  • 7D-0.8%
  • 3M-0.1%
  • 1Y-0.2%
  • YTD-3.7%

The Capital Markets industry has stayed flat over the last week. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are expected to grow by 14% per annum.

Industry Valuation and Performance

Has the Kuwaiti Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Dec 2022د.ك1.7bد.ك336.0mد.ك120.7m20.1x14.2x5.1x
Sat, 29 Oct 2022د.ك1.6bد.ك336.0mد.ك126.3m10.8x12.8x4.8x
Mon, 26 Sep 2022د.ك1.6bد.ك336.1mد.ك126.3m11.5x12.8x4.8x
Wed, 24 Aug 2022د.ك1.7bد.ك335.2mد.ك126.0m14x13.8x5.2x
Fri, 22 Jul 2022د.ك1.7bد.ك366.1mد.ك166.2m11.7x10.5x4.7x
Sun, 19 Jun 2022د.ك1.7bد.ك365.8mد.ك166.1m12.2x10.1x4.6x
Tue, 17 May 2022د.ك1.8bد.ك359.1mد.ك158.1m12.2x11.6x5.1x
Thu, 14 Apr 2022د.ك2.0bد.ك340.7mد.ك142.2m13.8x14.2x5.9x
Sat, 12 Mar 2022د.ك2.0bد.ك331.0mد.ك123.0m14.1x16.1x6x
Mon, 07 Feb 2022د.ك1.9bد.ك313.4mد.ك118.4m13.9x15.7x5.9x
Wed, 05 Jan 2022د.ك1.8bد.ك313.0mد.ك118.7m12.8x15.2x5.8x
Fri, 03 Dec 2021د.ك1.8bد.ك318.3mد.ك128.7m11.8x13.8x5.6x
Sun, 31 Oct 2021د.ك1.9bد.ك304.4mد.ك130.4m12.5x14.3x6.1x
Tue, 28 Sep 2021د.ك1.7bد.ك298.3mد.ك118.8m12.6x14x5.6x
Thu, 26 Aug 2021د.ك1.6bد.ك306.7mد.ك119.1m12.3x13x5.1x
Fri, 02 Jul 2021د.ك1.4bد.ك306.7mد.ك119.1m10.4x11.5x4.5x
Mon, 05 Apr 2021د.ك915.5mد.ك275.0mد.ك96.7m8.5x9.5x3.3x
Thu, 07 Jan 2021د.ك949.3mد.ك201.7mد.ك29.5m10.6x32.1x4.7x
Wed, 30 Sep 2020د.ك986.3mد.ك211.9m-د.ك7,784,759.8020.1x-126.7x4.7x
Sat, 04 Jul 2020د.ك671.3mد.ك175.5m-د.ك48,535,358.8626.4x-13.8x3.8x
Tue, 07 Apr 2020د.ك674.2mد.ك188.6mد.ك7.9m11.1x85.4x3.6x
Fri, 10 Jan 2020د.ك875.5mد.ك245.6mد.ك69.9m13.6x12.5x3.6x
Price to Earnings Ratio

10.7x


Total Market Cap: د.ك817.9mTotal Earnings: د.ك76.5mTotal Revenue: د.ك194.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Capital Markets Industry Price to Earnings3Y Average 6.5x202020212022
Current Industry PE
  • Investors are optimistic on the Kuwaiti Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 14.2x which is higher than its 3-year average PE of 6.5x.
  • 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 16% 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 Market0.41%
Financials0.29%
Capital Markets-0.83%
Financial Exchanges and Data0.35%
Asset Management-0.87%
Diversified Capital Markets-1.80%
Investment Banking and Brokerage-2.03%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 18.4x.
    • Analysts are expecting annual earnings growth of 10.8%, which is lower than the prior year's growth of 23.1% per year.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 14.7x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings growth rate of 9.5% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 11% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
BOURSA Boursa Kuwait Securities Company K.P.S.Cد.ك2.320.3%
+د.ك1.6m
20.5%PE24.1x
IFA International Financial Advisors Holding - KPSCد.ك0.105.4%
+د.ك1.3m
-7.2%PE8.5x
SECH Securities House K.S.C.Pد.ك0.073.0%
+د.ك780.5k
-27.9%PE12.3x
UNICAP Unicap Investment and Finance Company K.S.C.Pد.ك0.0634.8%
+د.ك648.4k
-11.3%PE36.9x
ALDEERA Al-Deera Holding Company K.P.S.Cد.ك0.173.1%
+د.ك458.9k
0%PE12.4x
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Latest News

MADAR

د.ك0.10

Al Madar Finance and Investment Company K.S.C.P

7D

-8.3%

1Y

-4.8%

IFA

د.ك0.10

International Financial Advisors Holding - KPSC

7D

5.4%

1Y

-7.2%

SECH

د.ك0.07

Securities House K.S.C.P

7D

3.0%

1Y

-27.9%

RASIYAT

د.ك0.17

Rasiyat Holding Company K.P.S.C

7D

1.2%

1Y

96.7%

NOOR

د.ك0.20

Noor Financial Investment Company - KPSC

7D

-1.5%

1Y

-25.5%

MARKAZ

د.ك0.11

Kuwait Financial Centre - KPSC

7D

-0.9%

1Y

-29.6%

KINV

د.ك0.14

Kuwait Investment Company K.S.C.P

7D

-0.7%

1Y

-49.5%

KAMCO

د.ك0.10

KAMCO Investment Company K.S.C.P

7D

-3.7%

1Y

-20.8%

GFH

د.ك0.082

GFH Financial Group BSC

7D

-2.0%

1Y

-9.5%

BOURSA

د.ك2.32

Boursa Kuwait Securities Company K.P.S.C

7D

0.3%

1Y

20.5%

ALDEERA

د.ك0.17

Al-Deera Holding Company K.P.S.C

7D

3.1%

1Y

0%

GIH

د.ك0.39

Gulf Investment House K.S.C.P

7D

-2.5%

1Y

34.5%