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Kuwaiti (PR) Capital Markets Industry Analysis

UpdatedFeb 20, 2024
DataAggregated Company Financials
Companies22
  • 7D-2.1%
  • 3M16.8%
  • 1Y6.0%
  • YTD13.3%

Last week, the Capital Markets industry hasn't moved much but First Investment Company K.S.C.P is up 9.0% in that time. The past year has been better, since the industry has gained 8.2% in that time. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 20 Feb 2024د.ك1.7bد.ك402.3mد.ك100.0m18.5x16.6x4.1x
Thu, 18 Jan 2024د.ك1.6bد.ك388.9mد.ك103.3m20.3x15.8x4.2x
Sat, 16 Dec 2023د.ك1.4bد.ك389.1mد.ك103.6m17.9x13.9x3.7x
Mon, 13 Nov 2023د.ك1.4bد.ك377.4mد.ك96.4m17.6x14.7x3.8x
Wed, 11 Oct 2023د.ك1.5bد.ك368.9mد.ك84.8m22.6x17.2x4x
Fri, 08 Sep 2023د.ك1.5bد.ك368.3mد.ك84.7m25.2x18.2x4.2x
Sun, 06 Aug 2023د.ك1.5bد.ك323.5mد.ك52.6m27.7x29x4.7x
Tue, 04 Jul 2023د.ك1.5bد.ك327.0mد.ك56.0m21.6x26.5x4.5x
Thu, 01 Jun 2023د.ك1.4bد.ك334.0mد.ك61.2m18.2x23.5x4.3x
Sat, 29 Apr 2023د.ك1.5bد.ك341.7mد.ك83.8m16x18.1x4.4x
Mon, 27 Mar 2023د.ك1.5bد.ك347.2mد.ك113.3m15.1x13.1x4.3x
Wed, 22 Feb 2023د.ك1.6bد.ك349.8mد.ك117.4m16.1x13.9x4.7x
Fri, 20 Jan 2023د.ك1.6bد.ك334.2mد.ك120.8m16.7x13.4x4.8x
Sun, 18 Dec 2022د.ك1.7bد.ك335.2mد.ك121.9m14.8x13.7x5x
Tue, 15 Nov 2022د.ك1.7bد.ك337.6mد.ك125.5m16.1x13.8x5.1x
Thu, 13 Oct 2022د.ك1.6bد.ك336.3mد.ك126.4m10.3x12.4x4.7x
Sat, 10 Sep 2022د.ك1.7bد.ك335.8mد.ك126.2m12.7x13.7x5.1x
Mon, 08 Aug 2022د.ك1.8bد.ك365.0mد.ك164.4m13.3x10.7x4.8x
Wed, 06 Jul 2022د.ك1.7bد.ك365.7mد.ك166.1m11.4x10.1x4.6x
Fri, 03 Jun 2022د.ك1.9bد.ك365.3mد.ك166.1m12.9x11.2x5.1x
Sun, 01 May 2022د.ك2.0bد.ك339.3mد.ك140.5m14.6x14.3x5.9x
Tue, 29 Mar 2022د.ك2.0bد.ك335.4mد.ك133.4m14x15.3x6.1x
Thu, 24 Feb 2022د.ك1.9bد.ك320.7mد.ك122.3m13.5x15.9x6.1x
Sat, 22 Jan 2022د.ك1.9bد.ك313.3mد.ك118.4m14.5x15.8x6x
Mon, 20 Dec 2021د.ك1.8bد.ك313.3mد.ك118.8m11.2x15.1x5.7x
Wed, 17 Nov 2021د.ك1.9bد.ك320.1mد.ك130.6m12.6x14.5x5.9x
Fri, 15 Oct 2021د.ك1.8bد.ك303.6mد.ك129.2m12.8x13.6x5.8x
Sun, 12 Sep 2021د.ك1.6bد.ك298.5mد.ك118.9m12.3x13.5x5.4x
Tue, 10 Aug 2021د.ك1.6bد.ك306.7mد.ك119.1m12.8x13.1x5.1x
Mon, 03 May 2021د.ك1.1bد.ك275.0mد.ك96.8m8.9x11.1x3.9x
Price to Earnings Ratio

32.6x


Total Market Cap: د.ك974.9mTotal Earnings: د.ك29.9mTotal Revenue: د.ك201.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Capital Markets Industry Price to Earnings3Y Average 15.6x202220232024
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 industry is trading close to its 3-year average PS ratio of 4.8x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 49% per year over the last three years.
  • Revenues for these companies have grown 24% 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-0.14%
Financials-0.37%
Capital Markets-2.08%
Diversified Capital Markets1.17%
Financial Exchanges and Data-1.39%
Investment Banking and Brokerage-2.45%
Asset Management-2.84%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 21.4x.
    • Analysts are expecting annual earnings growth of 7.7%, which is higher than its past year's earnings decline of 19.6% per year.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 11.6x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 12% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 7.7% 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
KAMCO KAMCO Investment Company K.S.C.Pد.ك0.118.7%
+د.ك2.9m
3.9%PE125.7x
ALDEERA Al-Deera Holding Company K.P.S.Cد.ك0.455.9%
+د.ك2.3m
195.4%PE33.4x
ALOLA First Investment Company K.S.C.Pد.ك0.0447.8%
+د.ك1.4m
-13.4%PS7.8x
COAST Coast Investment & Development Company K.S.C.Pد.ك0.0743.8%
+د.ك1.3m
-19.0%PE21.8x
SECH Securities House K.S.C.Pد.ك0.0574.8%
+د.ك1.0m
-15.2%PS3.7x
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Latest News

BOURSA

د.ك1.98

Boursa Kuwait Securities Company K.P.S.C

7D

-1.4%

1Y

-7.9%

GFH

د.ك0.08

GFH Financial Group BSC

7D

-2.5%

1Y

2.8%

NOOR

د.ك0.24

Noor Financial Investment Company - KPSC

7D

-1.2%

1Y

33.9%

GIH

د.ك0.38

Gulf Investment House - KPSC

7D

-1.3%

1Y

-9.1%

KAMCO

د.ك0.11

KAMCO Investment Company K.S.C.P

7D

8.7%

1Y

3.9%

SECH

د.ك0.057

Securities House K.S.C.P

7D

4.8%

1Y

-15.2%

BAYANINV

د.ك0.045

Bayan Investment Holding Company (K.S.C)

7D

2.3%

1Y

n/a

ALOLA

د.ك0.044

First Investment Company K.S.C.P

7D

7.8%

1Y

-13.4%

COAST

د.ك0.074

Coast Investment & Development Company K.S.C.P

7D

3.8%

1Y

-19.0%