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Kuwaiti (PR) Financials Sector Analysis
UpdatedJul 19, 2025
DataAggregated Company Financials
Companies51
- 7D0.09%
- 3M10.6%
- 1Y24.4%
- YTD19.0%
Over the last 7 days, the Financials industry has remained flat. The past year has been better, since the industry has gained 24% in that time. As for the next few years, earnings are expected to grow by 10% per annum.
Sector Valuation and Performance
Has the Kuwaiti Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 19 Jul 2025 | د.ك36.9b | د.ك6.6b | د.ك1.9b | 15.6x | 19.9x | 5.6x |
| Mon, 16 Jun 2025 | د.ك33.1b | د.ك6.6b | د.ك1.8b | 14.1x | 17.9x | 5x |
| Wed, 14 May 2025 | د.ك34.1b | د.ك6.6b | د.ك1.9b | 14.4x | 18.2x | 5.2x |
| Fri, 11 Apr 2025 | د.ك32.8b | د.ك6.5b | د.ك1.9b | 14.6x | 17.5x | 5x |
| Sun, 09 Mar 2025 | د.ك34.0b | د.ك6.5b | د.ك1.8b | 15.3x | 18.7x | 5.2x |
| Tue, 04 Feb 2025 | د.ك32.8b | د.ك6.4b | د.ك1.8b | 14x | 18.7x | 5.1x |
| Thu, 02 Jan 2025 | د.ك31.0b | د.ك6.3b | د.ك1.7b | 12.5x | 17.8x | 4.9x |
| Sat, 30 Nov 2024 | د.ك30.3b | د.ك6.3b | د.ك1.7b | 12.8x | 17.4x | 4.8x |
| Mon, 28 Oct 2024 | د.ك29.6b | د.ك6.3b | د.ك1.7b | 13x | 17.2x | 4.7x |
| Wed, 25 Sep 2024 | د.ك30.1b | د.ك6.2b | د.ك1.7b | 12.6x | 17.9x | 4.8x |
| Fri, 23 Aug 2024 | د.ك30.1b | د.ك6.2b | د.ك1.7b | 12.3x | 17.8x | 4.8x |
| Sun, 21 Jul 2024 | د.ك29.7b | د.ك6.1b | د.ك1.7b | 12.9x | 17.6x | 4.9x |
| Tue, 18 Jun 2024 | د.ك29.5b | د.ك6.1b | د.ك1.7b | 13.1x | 17.5x | 4.9x |
| Thu, 16 May 2024 | د.ك30.2b | د.ك6.1b | د.ك1.7b | 13.8x | 18.1x | 5x |
| Sat, 13 Apr 2024 | د.ك29.6b | د.ك5.9b | د.ك1.6b | 14.8x | 18.3x | 5x |
| Mon, 11 Mar 2024 | د.ك30.6b | د.ك5.9b | د.ك1.7b | 16.1x | 17.6x | 5.2x |
| Wed, 07 Feb 2024 | د.ك29.9b | د.ك5.8b | د.ك1.8b | 17.9x | 17x | 5.1x |
| Fri, 05 Jan 2024 | د.ك28.6b | د.ك5.9b | د.ك1.8b | 15.5x | 16x | 4.9x |
| Sun, 03 Dec 2023 | د.ك27.1b | د.ك5.8b | د.ك1.8b | 15.3x | 15.4x | 4.7x |
| Tue, 31 Oct 2023 | د.ك26.5b | د.ك5.7b | د.ك1.7b | 16.7x | 15.3x | 4.6x |
| Thu, 28 Sep 2023 | د.ك28.4b | د.ك5.5b | د.ك1.6b | 19x | 17.3x | 5.2x |
| Sat, 26 Aug 2023 | د.ك28.9b | د.ك5.4b | د.ك1.6b | 19.8x | 17.7x | 5.4x |
| Mon, 24 Jul 2023 | د.ك30.0b | د.ك5.1b | د.ك1.5b | 19.4x | 20.3x | 5.9x |
| Wed, 21 Jun 2023 | د.ك28.7b | د.ك5.1b | د.ك1.5b | 19.7x | 19.8x | 5.7x |
| Fri, 19 May 2023 | د.ك27.9b | د.ك5.0b | د.ك1.5b | 19.5x | 19.1x | 5.5x |
| Sun, 16 Apr 2023 | د.ك28.9b | د.ك4.8b | د.ك1.4b | 16x | 21x | 6.1x |
| Tue, 14 Mar 2023 | د.ك30.4b | د.ك4.7b | د.ك1.3b | 17.1x | 22.8x | 6.4x |
| Thu, 09 Feb 2023 | د.ك31.1b | د.ك4.6b | د.ك1.3b | 17.2x | 23.9x | 6.7x |
| Sat, 07 Jan 2023 | د.ك29.2b | د.ك4.4b | د.ك1.2b | 16.6x | 24.1x | 6.6x |
| Mon, 05 Dec 2022 | د.ك31.2b | د.ك4.4b | د.ك1.2b | 16.9x | 25.8x | 7.1x |
| Wed, 02 Nov 2022 | د.ك30.1b | د.ك4.4b | د.ك1.3b | 13.9x | 23x | 6.8x |
| Fri, 30 Sep 2022 | د.ك25.5b | د.ك4.3b | د.ك1.3b | 13.4x | 20.3x | 6x |
| Sun, 28 Aug 2022 | د.ك28.1b | د.ك4.3b | د.ك1.3b | 16.3x | 22.3x | 6.5x |
| Tue, 26 Jul 2022 | د.ك27.6b | د.ك4.2b | د.ك1.3b | 15.7x | 21.2x | 6.7x |
Price to Earnings Ratio
21.2x
Current Industry PE
- Investors are relatively neutral on the Kuwaiti Financials 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 19.2x.
- The industry is trading close to its 3-year average PS ratio of 5.5x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 12% per year over the last three years.
- Revenues for these companies have grown 17% 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 | -0.096% | |
| Financials | 0.088% | |
| Diversified Financial | 11.47% | |
| Insurance | 6.38% | |
| Consumer Finance | 3.49% | |
| Capital Markets | 0.089% | |
| Banks | -0.29% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 107x.
- 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 9.2x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 11% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Capital Markets industry is expected to see its earnings grow by 8.4% 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 | |
|---|---|---|---|---|---|
| NBK National Bank of KuwaitK.P | د.ك1.05 | 0.8% +د.ك69.9m | 26.2% | PB2x | |
| TAHSSILAT Credit Rating and Collection Company K.S.C. (Public) | د.ك0.48 | 372.3% +د.ك62.0m | 1,069.1% | PS279.6x | |
| GINS Gulf Insurance Group K.S.C.P | د.ك1.12 | 10.0% +د.ك29.0m | -18.7% | PE17.3x | |
| WARBABANK Warba Bank K.S.C.P | د.ك0.28 | 1.8% +د.ك22.5m | 60.7% | PB3x | |
| ALOLA First Investment Company K.S.C.P | د.ك0.093 | 91.8% +د.ك19.8m | 130.2% | PE19x |