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Kuwaiti (PR) Capital Markets Industry Analysis
UpdatedApr 22, 2026
DataAggregated Company Financials
Companies22
- 7D2.3%
- 3M-2.4%
- 1Y32.1%
- YTD-7.6%
Gulf Investment House - KPSC is up 9.5%, leading the way for the Capital Markets industry, which has gained 2.4%. This takes the industry's 12 month performance to a gain of 32%. Looking forward, earnings are forecast to grow by 4.2% 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, 22 Apr 2026 | د.ك2.9b | د.ك432.8m | د.ك204.7m | 15.6x | 14.2x | 6.7x |
| Fri, 20 Mar 2026 | د.ك2.7b | د.ك429.8m | د.ك212.1m | 14.4x | 12.9x | 6.4x |
| Sun, 15 Feb 2026 | د.ك2.9b | د.ك419.6m | د.ك208.3m | 16x | 13.9x | 6.9x |
| Tue, 13 Jan 2026 | د.ك3.0b | د.ك578.7m | د.ك208.5m | 16.3x | 14.2x | 5.1x |
| Thu, 11 Dec 2025 | د.ك3.1b | د.ك578.1m | د.ك208.7m | 17.4x | 15.1x | 5.4x |
| Sat, 08 Nov 2025 | د.ك3.2b | د.ك563.1m | د.ك185.8m | 19.3x | 17.1x | 5.6x |
| Mon, 06 Oct 2025 | د.ك3.0b | د.ك555.0m | د.ك182.8m | 16.3x | 16.2x | 5.3x |
| Wed, 03 Sep 2025 | د.ك2.7b | د.ك555.8m | د.ك183.6m | 13.7x | 14.8x | 4.9x |
| Fri, 01 Aug 2025 | د.ك2.6b | د.ك517.6m | د.ك166.3m | 15.8x | 15.5x | 5x |
| Sun, 29 Jun 2025 | د.ك2.3b | د.ك514.3m | د.ك162.6m | 12.8x | 14.2x | 4.5x |
| Tue, 27 May 2025 | د.ك2.3b | د.ك508.1m | د.ك157.7m | 13.6x | 14.5x | 4.5x |
| Thu, 24 Apr 2025 | د.ك2.2b | د.ك503.1m | د.ك154.7m | 14.5x | 14.5x | 4.5x |
| Sat, 22 Mar 2025 | د.ك2.2b | د.ك508.4m | د.ك153.3m | 15.5x | 14.4x | 4.3x |
| Mon, 17 Feb 2025 | د.ك2.3b | د.ك462.1m | د.ك160.8m | 11.3x | 14.4x | 5x |
| Wed, 15 Jan 2025 | د.ك2.2b | د.ك460.9m | د.ك159.3m | 10.8x | 14.1x | 4.9x |
| Fri, 13 Dec 2024 | د.ك2.2b | د.ك460.6m | د.ك159.3m | 10.4x | 13.7x | 4.7x |
| Sun, 10 Nov 2024 | د.ك2.1b | د.ك435.3m | د.ك154.6m | 11.8x | 13.7x | 4.8x |
| Tue, 08 Oct 2024 | د.ك2.0b | د.ك425.5m | د.ك147.6m | 11.3x | 13.4x | 4.7x |
| Thu, 05 Sep 2024 | د.ك2.1b | د.ك425.1m | د.ك145.3m | 11.4x | 14.3x | 4.9x |
| Sat, 03 Aug 2024 | د.ك1.9b | د.ك421.9m | د.ك151.6m | 12.6x | 12.5x | 4.5x |
| Mon, 01 Jul 2024 | د.ك1.8b | د.ك422.3m | د.ك151.6m | 12.2x | 11.6x | 4.1x |
| Wed, 29 May 2024 | د.ك1.8b | د.ك422.0m | د.ك151.7m | 12.7x | 11.8x | 4.2x |
| Fri, 26 Apr 2024 | د.ك1.7b | د.ك391.9m | د.ك129.0m | 14.8x | 13.2x | 4.3x |
| Sun, 24 Mar 2024 | د.ك1.8b | د.ك388.5m | د.ك101.0m | 15.5x | 17.3x | 4.5x |
| Tue, 20 Feb 2024 | د.ك1.7b | د.ك402.3m | د.ك100.0m | 18.5x | 16.6x | 4.1x |
| Thu, 18 Jan 2024 | د.ك1.6b | د.ك388.9m | د.ك103.3m | 20.3x | 15.8x | 4.2x |
| Sat, 16 Dec 2023 | د.ك1.4b | د.ك389.1m | د.ك103.6m | 17.9x | 13.9x | 3.7x |
| Mon, 13 Nov 2023 | د.ك1.4b | د.ك377.4m | د.ك96.4m | 17.6x | 14.7x | 3.8x |
| Wed, 11 Oct 2023 | د.ك1.5b | د.ك368.9m | د.ك84.8m | 22.6x | 17.2x | 4x |
| Fri, 08 Sep 2023 | د.ك1.5b | د.ك368.3m | د.ك84.7m | 25.2x | 18.2x | 4.2x |
| Sun, 06 Aug 2023 | د.ك1.5b | د.ك323.5m | د.ك52.6m | 27.7x | 29x | 4.7x |
| Tue, 04 Jul 2023 | د.ك1.5b | د.ك327.0m | د.ك56.0m | 21.6x | 26.5x | 4.5x |
| Thu, 01 Jun 2023 | د.ك1.4b | د.ك334.0m | د.ك61.2m | 18.2x | 23.5x | 4.3x |
| Sat, 29 Apr 2023 | د.ك1.5b | د.ك341.7m | د.ك83.8m | 16x | 18.1x | 4.4x |
Price to Earnings Ratio
18.1x
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 15.6x.
- The 3-year average PS ratio of 4.7x is lower than the industry's current PS ratio of 6.7x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 35% per year over the last three years.
- Revenues for these companies have grown 8.2% 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 | 2.17% | |
| Financials | 1.73% | |
| Capital Markets | 2.33% | |
| Asset Management | 3.02% | |
| Financial Exchanges and Data | 2.42% | |
| Diversified Capital Markets | 1.63% | |
| Investment Banking and Brokerage | 1.09% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 25.7x.
- Analysts are expecting annual earnings decline of 2.1%, which is lower than the prior year's growth of 55.0% per year.
- Investors are most pessimistic about the Diversified Capital Markets industry, which is trading close to its 3-year average of 8.2x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 9.7% 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 decline by 2.1% 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.ك0.47 | 8.2% +د.ك14.6m | -43.4% | PE204.5x | |
| BOURSA Boursa Kuwait Securities Company K.P.S.C | د.ك3.02 | 1.3% +د.ك8.0m | 18.1% | PE21.5x | |
| IFA International Financial Advisors Holding - KPSC | د.ك0.43 | 3.4% +د.ك7.2m | 5.4% | PE19.2x | |
| RASIYAT Rasiyat Holding Company K.P.S.C | د.ك0.43 | 3.9% +د.ك2.4m | 20.2% | PE26.2x | |
| ALDEERA Al-Deera Holding Company K.P.S.C | د.ك0.47 | 4.0% +د.ك2.0m | 32.7% | PE10.8x |