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Kuwaiti (PR) Financials Sector Analysis

UpdatedAug 16, 2025
DataAggregated Company Financials
Companies51
  • 7D1.2%
  • 3M9.2%
  • 1Y24.3%
  • YTD19.7%

The Financials industry is up 1.2% in the last week, with National Bank of KuwaitK.P up 1.6%. This means that the industry has gained 24% over the past year. Looking forward, earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 16 Aug 2025د.ك37.1bد.ك6.7bد.ك1.9b15.4x19.1x5.5x
Mon, 14 Jul 2025د.ك37.0bد.ك6.6bد.ك1.9b15.7x19.9x5.6x
Wed, 11 Jun 2025د.ك34.7bد.ك6.6bد.ك1.8b14.6x18.8x5.3x
Fri, 09 May 2025د.ك33.8bد.ك6.6bد.ك1.9b14.7x18.1x5.1x
Sun, 06 Apr 2025د.ك33.6bد.ك6.5bد.ك1.9b15.5x17.9x5.2x
Tue, 04 Mar 2025د.ك34.2bد.ك6.5bد.ك1.8b15x19.5x5.3x
Thu, 30 Jan 2025د.ك33.0bد.ك6.4bد.ك1.8b13.5x18.3x5.1x
Sat, 28 Dec 2024د.ك30.9bد.ك6.3bد.ك1.7b13x17.8x4.9x
Mon, 25 Nov 2024د.ك30.5bد.ك6.3bد.ك1.7b12.9x17.5x4.8x
Wed, 23 Oct 2024د.ك29.3bد.ك6.3bد.ك1.7b12.3x17.1x4.7x
Fri, 20 Sep 2024د.ك30.1bد.ك6.2bد.ك1.7b12.2x17.9x4.8x
Sun, 18 Aug 2024د.ك29.9bد.ك6.2bد.ك1.7b12x17.7x4.8x
Tue, 16 Jul 2024د.ك29.8bد.ك6.1bد.ك1.7b12.6x17.7x4.9x
Thu, 13 Jun 2024د.ك29.5bد.ك6.1bد.ك1.7b13.3x17.6x4.9x
Sat, 11 May 2024د.ك29.6bد.ك6.0bد.ك1.7b14.3x17.9x4.9x
Mon, 08 Apr 2024د.ك29.5bد.ك5.9bد.ك1.6b15.1x18.3x5x
Wed, 06 Mar 2024د.ك30.6bد.ك5.9bد.ك1.7b15.2x17.6x5.2x
Fri, 02 Feb 2024د.ك29.7bد.ك5.9bد.ك1.8b18.3x16.4x5.1x
Sun, 31 Dec 2023د.ك27.9bد.ك5.9bد.ك1.8b15.6x15.6x4.8x
Tue, 28 Nov 2023د.ك27.1bد.ك5.8bد.ك1.8b16.2x15.4x4.7x
Thu, 26 Oct 2023د.ك27.1bد.ك5.7bد.ك1.7b16.8x15.7x4.8x
Sat, 23 Sep 2023د.ك28.6bد.ك5.5bد.ك1.6b19x17.4x5.2x
Mon, 21 Aug 2023د.ك29.0bد.ك5.4bد.ك1.6b19.9x17.8x5.4x
Wed, 19 Jul 2023د.ك29.9bد.ك5.1bد.ك1.5b19.5x20.2x5.9x
Fri, 16 Jun 2023د.ك28.5bد.ك5.1bد.ك1.5b19.8x19.7x5.6x
Sun, 14 May 2023د.ك28.7bد.ك5.0bد.ك1.5b17.5x19.3x5.8x
Tue, 11 Apr 2023د.ك28.6bد.ك4.8bد.ك1.4b15.4x20.7x6x
Thu, 09 Mar 2023د.ك30.8bد.ك4.7bد.ك1.3b17.3x23.1x6.5x
Sat, 04 Feb 2023د.ك30.7bد.ك4.4bد.ك1.2b17x25.5x7x
Mon, 02 Jan 2023د.ك29.8bد.ك4.4bد.ك1.2b16.9x24.7x6.8x
Wed, 30 Nov 2022د.ك31.0bد.ك4.4bد.ك1.2b17.4x25.7x7x
Fri, 28 Oct 2022د.ك29.3bد.ك4.4bد.ك1.3b13.2x22.4x6.6x
Sun, 25 Sep 2022د.ك27.0bد.ك4.3bد.ك1.3b14x21.4x6.3x
Tue, 23 Aug 2022د.ك27.8bد.ك4.3bد.ك1.3b17.5x22.1x6.5x
Price to Earnings Ratio

22.1x


Total Market Cap: د.ك27.8bTotal Earnings: د.ك1.3bTotal Revenue: د.ك4.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Financials Sector Price to Earnings3Y Average 19.1x202320242025
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 19.1x.
  • The industry is trading close to its 3-year average PS ratio of 5.4x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 15% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market1.15%
Financials1.24%
Consumer Finance4.82%
Capital Markets4.57%
Diversified Financial2.46%
Banks0.98%
Insurance-2.40%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry even though it's trading below its 3-year average PE ratio of 110x.
    • 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 9.3x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 12% over the next 5 years.
  • This is better than its past earnings growth rate of 8.2% per year.
  • In contrast, the Capital Markets industry is expected to see its earnings grow by 8.6% 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
NBK National Bank of KuwaitK.Pد.ك1.061.6%
+د.ك148.6m		25.7%PB2x
WARBABANK Warba Bank K.S.C.Pد.ك0.297.0%
+د.ك85.5m		59.8%PB1.4x
BOUBYAN Boubyan Bank K.S.C.Pد.ك0.711.4%
+د.ك44.1m		26.3%PB2.9x
GBK Gulf Bank K.S.C.Pد.ك0.353.2%
+د.ك43.8m		20.1%PB1.7x
CBK Commercial Bank of Kuwait K.P.S.Cد.ك0.563.0%
+د.ك31.6m		19.4%PB1.5x

Latest News

GFH
د.ك0.12
GFH Financial Group BSC
7D
4.5%
1Y
18.4%
CBK
د.ك0.56
Commercial Bank of Kuwait K.P.S.C
7D
3.0%
1Y
19.4%
KFIC
د.ك0.17
KFIC Invest Company K.S.C. (Public)
7D
-7.8%
1Y
82.6%
KAMCO
د.ك0.16
KAMCO Investment Company K.S.C.P
7D
-4.7%
1Y
68.8%
KUWAITRE
د.ك0.41
Kuwait Reinsurance Company K.S.C.P
7D
-4.9%
1Y
16.5%
WARBABANK
د.ك0.29
Warba Bank K.S.C.P
7D
7.0%
1Y
59.8%
ARZAN
د.ك0.34
Arzan Financial Group for Financing and Investment - KPSC
7D
8.7%
1Y
110.6%
ABK
د.ك0.30
Al Ahli Bank of Kuwait K.S.C.P
7D
-1.0%
1Y
7.9%
KFH
د.ك0.80
Kuwait Finance House K.S.C.P
7D
-0.4%
1Y
21.3%
BURG
د.ك0.25
Burgan Bank K.P.S.C
7D
-0.4%
1Y
43.8%
BOURSA
د.ك3.56
Boursa Kuwait Securities Company K.P.S.C
7D
4.1%
1Y
78.0%
GBK
د.ك0.35
Gulf Bank K.S.C.P
7D
3.2%
1Y
20.1%
GINS
د.ك0.91
Gulf Insurance Group K.S.C.P
7D
-4.9%
1Y
-43.4%
BOUBYAN
د.ك0.71
Boubyan Bank K.S.C.P
7D
1.4%
1Y
26.3%
NBK
د.ك1.06
National Bank of KuwaitK.P
7D
1.6%
1Y
25.7%
EMIRATES
د.ك0.16
Kuwait Emirates Holding Company K.S.C.P
7D
-5.7%
1Y
227.3%