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Kuwaiti (PR) Financials Sector Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies51
- 7D1.1%
- 3M9.1%
- 1Y6.9%
- YTD2.7%
Over the last 7 days, the Financials industry has remained flat, although notably Gulf Bank K.S.C.P declined by 3.9%. As for the the longer term, the industry is up 6.5% over the past 12 months. As for the next few years, earnings are expected to grow by 7.4% 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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | د.ك32.0b | د.ك6.3b | د.ك1.7b | 13.5x | 18.4x | 5x |
| Thu, 19 Dec 2024 | د.ك30.6b | د.ك6.3b | د.ك1.7b | 12.9x | 17.6x | 4.8x |
| Sat, 16 Nov 2024 | د.ك30.6b | د.ك6.3b | د.ك1.7b | 12.8x | 17.5x | 4.8x |
| Mon, 14 Oct 2024 | د.ك29.3b | د.ك6.2b | د.ك1.7b | 12.6x | 17.4x | 4.7x |
| Wed, 11 Sep 2024 | د.ك30.2b | د.ك6.2b | د.ك1.7b | 12x | 17.9x | 4.8x |
| Fri, 09 Aug 2024 | د.ك29.7b | د.ك6.2b | د.ك1.7b | 12.8x | 17.5x | 4.8x |
| Sun, 07 Jul 2024 | د.ك29.3b | د.ك6.1b | د.ك1.7b | 13.2x | 17.4x | 4.8x |
| Tue, 04 Jun 2024 | د.ك29.5b | د.ك6.1b | د.ك1.7b | 13.5x | 17.5x | 4.8x |
| Thu, 02 May 2024 | د.ك29.3b | د.ك6.0b | د.ك1.6b | 14.5x | 18x | 4.9x |
| Sat, 30 Mar 2024 | د.ك30.2b | د.ك5.9b | د.ك1.6b | 15x | 18.7x | 5.1x |
| Mon, 26 Feb 2024 | د.ك31.3b | د.ك5.8b | د.ك1.8b | 15.4x | 17.6x | 5.4x |
| Wed, 24 Jan 2024 | د.ك30.0b | د.ك5.9b | د.ك1.8b | 18.5x | 16.8x | 5.1x |
| Fri, 22 Dec 2023 | د.ك28.1b | د.ك5.9b | د.ك1.8b | 15.6x | 15.7x | 4.8x |
| Sun, 19 Nov 2023 | د.ك27.1b | د.ك5.9b | د.ك1.8b | 15.5x | 15.4x | 4.6x |
| Tue, 17 Oct 2023 | د.ك26.9b | د.ك5.5b | د.ك1.6b | 18x | 16.4x | 4.9x |
| Thu, 14 Sep 2023 | د.ك28.8b | د.ك5.4b | د.ك1.6b | 19.6x | 17.6x | 5.4x |
| Sat, 12 Aug 2023 | د.ك29.2b | د.ك5.3b | د.ك1.6b | 20.3x | 18.1x | 5.5x |
| Mon, 10 Jul 2023 | د.ك29.3b | د.ك5.1b | د.ك1.5b | 19.6x | 20.2x | 5.8x |
| Wed, 07 Jun 2023 | د.ك28.2b | د.ك5.0b | د.ك1.4b | 19.2x | 19.5x | 5.6x |
| Fri, 05 May 2023 | د.ك29.2b | د.ك5.0b | د.ك1.5b | 15.8x | 19.6x | 5.9x |
| Sun, 02 Apr 2023 | د.ك29.4b | د.ك4.8b | د.ك1.4b | 15.6x | 21x | 6.2x |
| Tue, 28 Feb 2023 | د.ك30.6b | د.ك4.7b | د.ك1.3b | 16.7x | 23.4x | 6.5x |
| Thu, 26 Jan 2023 | د.ك30.8b | د.ك4.4b | د.ك1.2b | 17.3x | 25.5x | 7x |
| Sat, 24 Dec 2022 | د.ك29.5b | د.ك4.4b | د.ك1.2b | 16.6x | 24.4x | 6.7x |
| Mon, 21 Nov 2022 | د.ك31.2b | د.ك4.4b | د.ك1.2b | 17.2x | 25.8x | 7.1x |
| Wed, 19 Oct 2022 | د.ك28.7b | د.ك4.3b | د.ك1.3b | 12.8x | 22.8x | 6.7x |
| Fri, 16 Sep 2022 | د.ك27.4b | د.ك4.3b | د.ك1.3b | 16.1x | 21.8x | 6.4x |
| Sun, 14 Aug 2022 | د.ك27.6b | د.ك4.2b | د.ك1.3b | 14.7x | 21.5x | 6.5x |
| Tue, 12 Jul 2022 | د.ك26.8b | د.ك4.1b | د.ك1.2b | 14.6x | 21.5x | 6.6x |
| Thu, 09 Jun 2022 | د.ك27.2b | د.ك4.1b | د.ك1.2b | 18.7x | 21.8x | 6.7x |
| Sat, 07 May 2022 | د.ك30.0b | د.ك3.9b | د.ك1.2b | 19.2x | 26x | 7.6x |
| Mon, 04 Apr 2022 | د.ك29.1b | د.ك3.8b | د.ك1.1b | 17.2x | 26.5x | 7.6x |
| Wed, 02 Mar 2022 | د.ك26.9b | د.ك3.7b | د.ك1.1b | 21.6x | 25.6x | 7.3x |
| Fri, 28 Jan 2022 | د.ك26.0b | د.ك3.5b | د.ك1.0b | 14.6x | 25.3x | 7.4x |
Price to Earnings Ratio
25.3x
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 20.1x.
- The 3-year average PS ratio of 5.8x is higher than the industry's current PS ratio of 5.0x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 22% per year over the last three years.
- Revenues for these companies have grown 23% 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 | 1.30% | |
| Financials | 1.12% | |
| Consumer Finance | 5.27% | |
| Banks | 1.45% | |
| Capital Markets | 0.21% | |
| Mortgage Finance | 0% | 0 |
| Mortgage REITs | 0% | 0 |
| Insurance | -4.31% | |
| Diversified Financial | -6.79% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 91.6x.
- 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, which is trading close to its 3-year average of 8.8x.
Forecasted Growth
- Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 9.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 25% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 7.3% 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 | |
|---|---|---|---|---|---|
| KFH Kuwait Finance House K.S.C.P | د.ك0.77 | 2.3% +د.ك282.5m | 7.5% | PB2.2x | |
| NBK National Bank of KuwaitK.P | د.ك0.93 | 1.9% +د.ك141.5m | 0.2% | PB1.8x | |
| ABK Al Ahli Bank of Kuwait K.S.C.P | د.ك0.28 | 3.0% +د.ك19.8m | 14.9% | PB1x | |
| WARBABANK Warba Bank K.S.C.P | د.ك0.23 | 4.0% +د.ك19.7m | 28.4% | PB1.2x | |
| IFA International Financial Advisors Holding - KPSC | د.ك0.44 | 4.5% +د.ك8.7m | 29.9% | PE28.8x |