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Kuwaiti (PR) Financials Sector Analysis

UpdatedMar 29, 2024
DataAggregated Company Financials
Companies51
  • 7D-0.9%
  • 3M8.9%
  • 1Y2.9%
  • YTD7.0%

In the last week, Financials has been flat. The past year has been better, since the industry has gained 3.7% in that time. Earnings are forecast to grow by 8.0% annually.

Sector Valuation and Performance

Has the Kuwaiti Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 29 Mar 2024د.ك30.2bد.ك5.9bد.ك1.6b15x18.7x5.1x
Sun, 25 Feb 2024د.ك31.3bد.ك5.8bد.ك1.8b15.4x17.6x5.4x
Tue, 23 Jan 2024د.ك29.9bد.ك5.9bد.ك1.8b17.5x16.7x5.1x
Thu, 21 Dec 2023د.ك28.1bد.ك5.9bد.ك1.8b15.5x15.7x4.8x
Sat, 18 Nov 2023د.ك27.1bد.ك5.9bد.ك1.8b15.5x15.4x4.6x
Mon, 16 Oct 2023د.ك26.9bد.ك5.5bد.ك1.6b18x16.4x4.9x
Wed, 13 Sep 2023د.ك28.7bد.ك5.4bد.ك1.6b19.7x17.5x5.3x
Fri, 11 Aug 2023د.ك29.2bد.ك5.3bد.ك1.6b20.3x18.2x5.6x
Sun, 09 Jul 2023د.ك29.3bد.ك5.1bد.ك1.5b19.6x20.2x5.8x
Tue, 06 Jun 2023د.ك28.2bد.ك5.0bد.ك1.4b19.2x19.5x5.6x
Thu, 04 May 2023د.ك28.9bد.ك5.0bد.ك1.5b16.7x19.4x5.8x
Sat, 01 Apr 2023د.ك29.4bد.ك4.8bد.ك1.4b15.6x21x6.2x
Mon, 27 Feb 2023د.ك30.6bد.ك4.7bد.ك1.3b16.7x23.4x6.5x
Wed, 25 Jan 2023د.ك30.8bد.ك4.4bد.ك1.2b17.3x25.5x7x
Fri, 23 Dec 2022د.ك29.5bد.ك4.4bد.ك1.2b16.6x24.4x6.7x
Sun, 20 Nov 2022د.ك31.3bد.ك4.4bد.ك1.2b17.2x25.9x7.1x
Tue, 18 Oct 2022د.ك28.4bد.ك4.3bد.ك1.3b12.8x22.6x6.6x
Thu, 15 Sep 2022د.ك27.2bد.ك4.3bد.ك1.3b15.5x21.7x6.4x
Sat, 13 Aug 2022د.ك27.6bد.ك4.2bد.ك1.3b14.7x21.5x6.5x
Mon, 11 Jul 2022د.ك26.8bد.ك4.1bد.ك1.2b14.6x21.5x6.6x
Wed, 08 Jun 2022د.ك27.2bد.ك4.1bد.ك1.2b18.7x21.8x6.7x
Fri, 06 May 2022د.ك30.0bد.ك3.9bد.ك1.2b19.2x26x7.6x
Sun, 03 Apr 2022د.ك29.4bد.ك3.8bد.ك1.1b16.9x26.8x7.7x
Tue, 01 Mar 2022د.ك26.9bد.ك3.7bد.ك1.1b21.6x25.6x7.2x
Thu, 27 Jan 2022د.ك25.9bد.ك3.5bد.ك957.8m14.7x27.1x7.5x
Sat, 25 Dec 2021د.ك24.7bد.ك3.5bد.ك958.1m14.3x25.8x7.1x
Mon, 22 Nov 2021د.ك25.1bد.ك3.5bد.ك957.7m13.9x26.2x7.3x
Wed, 20 Oct 2021د.ك23.7bد.ك3.2bد.ك822.8m13.8x28.8x7.4x
Fri, 17 Sep 2021د.ك23.6bد.ك3.2bد.ك805.7m13.8x29.3x7.4x
Sun, 15 Aug 2021د.ك22.5bد.ك3.2bد.ك806.0m13.4x28x7x
Thu, 10 Jun 2021د.ك20.7bد.ك2.9bد.ك551.9m12.1x37.6x7.2x
Price to Earnings Ratio

35.2x


Total Market Cap: د.ك19.4bTotal Earnings: د.ك551.8mTotal Revenue: د.ك2.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Financials Sector Price to Earnings3Y Average 23.5x202220232024
Current Industry PE
  • Investors are pessimistic on the Kuwaiti Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 17.9x which is lower than its 3-year average PE of 23.5x.
  • The 3-year average PS ratio of 6.4x is higher than the industry's current PS ratio of 5.2x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 45% per year over the last three years.
  • Revenues for these companies have grown 27% 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 sector?

KW Market-0.56%
Financials-0.86%
Capital Markets0.041%
Mortgage Finance0%
Mortgage REITs0%
Banks-0.88%
Diversified Financial-0.91%
Insurance-1.40%
Consumer Finance-2.72%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry, which is trading close to its 3-year average PE ratio of 39.4x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Insurance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.5x.
Forecasted Growth
  • Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 9.4% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Banks industry is expected to see its earnings grow by 7.9% 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
BOUBYAN Boubyan Bank K.S.C.Pد.ك0.621.0%
+د.ك23.8m
2.2%PB2.4x
NOOR Noor Financial Investment Company - KPSCد.ك0.223.7%
+د.ك4.1m
47.4%PE3.1x
CBK Commercial Bank of Kuwait K.P.S.Cد.ك0.510.2%
+د.ك1.8m
-3.9%PB1.4x
KIB Kuwait International Bank K.S.C.Pد.ك0.170.6%
+د.ك1.6m
-5.5%PB0.6x
RASIYAT Rasiyat Holding Company-KPSCد.ك0.282.9%
+د.ك1.2m
81.4%PE83.1x
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Latest News

CBK

د.ك0.51

Commercial Bank of Kuwait K.P.S.C

7D

0.2%

1Y

-3.9%

KPROJ

د.ك0.12

Kuwait Projects Company Holding K.S.C.P

7D

-7.6%

1Y

-0.8%

NBK

د.ك0.96

National Bank of KuwaitK.P

7D

-1.1%

1Y

-4.5%

ARZAN

د.ك0.20

Arzan Financial Group for Financing and Investment - KPSC

7D

-3.9%

1Y

89.4%

KFH

د.ك0.80

Kuwait Finance House K.S.C.P

7D

-0.9%

1Y

6.5%

BURG

د.ك0.21

Burgan Bank K.P.S.C

7D

-1.0%

1Y

-1.7%

AINS

د.ك0.72

Al-Ahleia Insurance CompanyK.P

7D

-4.4%

1Y

35.0%

KIB

د.ك0.17

Kuwait International Bank K.S.C.P

7D

0.6%

1Y

-5.5%

ABK

د.ك0.25

Al Ahli Bank of Kuwait K.S.C.P

7D

-1.9%

1Y

-21.8%

NOOR

د.ك0.22

Noor Financial Investment Company - KPSC

7D

3.7%

1Y

47.4%

BOUBYAN

د.ك0.62

Boubyan Bank K.S.C.P

7D

1.0%

1Y

2.2%

FACIL

د.ك0.19

Commercial Facilities CompanyK.P

7D

1.1%

1Y

-3.0%

RASIYAT

د.ك0.28

Rasiyat Holding Company-KPSC

7D

2.9%

1Y

81.4%

FTI

د.ك0.20

First Takaful Insurance Company - KPSC

7D

5.9%

1Y

355.0%