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Kuwaiti (PR) Financials Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies51
- 7D-0.4%
- 3M1.5%
- 1Y8.7%
- YTD7.7%
Over the last 7 days, the Financials industry has remained flat. As for the the longer term, the industry is up 8.7% over the past 12 months. As for the next few years, earnings are expected to grow by 7.6% 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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | د.ك30.6b | د.ك6.3b | د.ك1.7b | 12.8x | 17.6x | 4.8x |
| Tue, 19 Nov 2024 | د.ك30.7b | د.ك6.4b | د.ك1.7b | 12.9x | 17.6x | 4.8x |
| Thu, 17 Oct 2024 | د.ك29.6b | د.ك6.2b | د.ك1.7b | 12.5x | 17.5x | 4.7x |
| Sat, 14 Sep 2024 | د.ك30.0b | د.ك6.2b | د.ك1.7b | 12.3x | 17.8x | 4.8x |
| Mon, 12 Aug 2024 | د.ك30.0b | د.ك6.2b | د.ك1.7b | 12.9x | 17.6x | 4.8x |
| Wed, 10 Jul 2024 | د.ك29.7b | د.ك6.1b | د.ك1.7b | 13.3x | 17.6x | 4.9x |
| Fri, 07 Jun 2024 | د.ك29.5b | د.ك6.1b | د.ك1.7b | 13.5x | 17.5x | 4.9x |
| Sun, 05 May 2024 | د.ك29.3b | د.ك6.0b | د.ك1.6b | 14.7x | 17.9x | 4.9x |
| Tue, 02 Apr 2024 | د.ك30.2b | د.ك5.9b | د.ك1.6b | 15.1x | 18.7x | 5.1x |
| Thu, 29 Feb 2024 | د.ك30.7b | د.ك5.8b | د.ك1.7b | 15.3x | 17.6x | 5.3x |
| Sat, 27 Jan 2024 | د.ك30.2b | د.ك5.9b | د.ك1.8b | 18.6x | 16.9x | 5.2x |
| Mon, 25 Dec 2023 | د.ك28.0b | د.ك5.9b | د.ك1.8b | 15.5x | 15.7x | 4.8x |
| Wed, 22 Nov 2023 | د.ك27.1b | د.ك5.8b | د.ك1.8b | 15.7x | 15.4x | 4.7x |
| Fri, 20 Oct 2023 | د.ك27.7b | د.ك5.7b | د.ك1.8b | 17.4x | 15.8x | 4.9x |
| Sun, 17 Sep 2023 | د.ك28.9b | د.ك5.4b | د.ك1.6b | 19.4x | 17.6x | 5.4x |
| Tue, 15 Aug 2023 | د.ك29.2b | د.ك5.3b | د.ك1.6b | 20.5x | 17.9x | 5.5x |
| Thu, 13 Jul 2023 | د.ك29.8b | د.ك5.1b | د.ك1.5b | 19.6x | 20.5x | 5.9x |
| Sat, 10 Jun 2023 | د.ك28.1b | د.ك5.1b | د.ك1.5b | 19.5x | 19.3x | 5.6x |
| Mon, 08 May 2023 | د.ك29.2b | د.ك5.0b | د.ك1.5b | 15.9x | 19.6x | 5.9x |
| Wed, 05 Apr 2023 | د.ك29.1b | د.ك4.8b | د.ك1.4b | 15.6x | 20.8x | 6.1x |
| Fri, 03 Mar 2023 | د.ك30.6b | د.ك4.7b | د.ك1.3b | 17x | 23.5x | 6.5x |
| Sun, 29 Jan 2023 | د.ك30.6b | د.ك4.4b | د.ك1.2b | 17.5x | 25.3x | 6.9x |
| Tue, 27 Dec 2022 | د.ك29.3b | د.ك4.4b | د.ك1.2b | 16.9x | 24.3x | 6.7x |
| Thu, 24 Nov 2022 | د.ك31.1b | د.ك4.4b | د.ك1.2b | 16.8x | 25.8x | 7.1x |
| Sat, 22 Oct 2022 | د.ك29.5b | د.ك4.4b | د.ك1.3b | 12.5x | 22.4x | 6.7x |
| Mon, 19 Sep 2022 | د.ك27.4b | د.ك4.3b | د.ك1.3b | 16.1x | 21.8x | 6.4x |
| Wed, 17 Aug 2022 | د.ك27.4b | د.ك4.3b | د.ك1.3b | 14x | 21.7x | 6.4x |
| Fri, 15 Jul 2022 | د.ك26.7b | د.ك4.1b | د.ك1.2b | 14.5x | 21.4x | 6.5x |
| Sun, 12 Jun 2022 | د.ك27.1b | د.ك4.1b | د.ك1.2b | 17.7x | 21.8x | 6.6x |
| Tue, 10 May 2022 | د.ك29.5b | د.ك3.9b | د.ك1.2b | 19.7x | 25.4x | 7.5x |
| Thu, 07 Apr 2022 | د.ك29.6b | د.ك3.8b | د.ك1.1b | 16.9x | 26.9x | 7.8x |
| Sat, 05 Mar 2022 | د.ك27.8b | د.ك3.7b | د.ك1.1b | 22.1x | 26.5x | 7.5x |
| Mon, 31 Jan 2022 | د.ك26.0b | د.ك3.5b | د.ك998.6m | 10.1x | 26.1x | 7.4x |
| Wed, 29 Dec 2021 | د.ك24.7b | د.ك3.5b | د.ك958.1m | 14.2x | 25.8x | 7.2x |
Price to Earnings Ratio
25.8x
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 17.6x which is lower than its 3-year average PE of 20.4x.
- The 3-year average PS ratio of 5.9x is higher than the industry's current PS ratio of 4.8x.
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 22% 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 | -0.70% | |
| Financials | -0.45% | |
| Consumer Finance | 3.15% | |
| Capital Markets | 0.92% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | -0.22% | |
| Insurance | -0.44% | |
| Banks | -0.61% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 85.5x.
- 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 8.7x.
Forecasted Growth
- Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 9.1% 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 7.6% 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.ك0.74 | 0.4% +د.ك49.8m | 11.7% | PB2.1x | |
| BOURSA Boursa Kuwait Securities Company K.P.S.C | د.ك2.35 | 4.7% +د.ك21.1m | 36.5% | PE26.7x | |
| AINS Al-Ahleia Insurance CompanyK.P | د.ك0.82 | 11.1% +د.ك17.8m | 35.9% | PE8.1x | |
| KMEFIC Kuwait and Middle East Financial Investment Company K.S.C.P | د.ك0.24 | 28.3% +د.ك11.7m | 182.4% | PE78.4x | |
| TAMINV Tamdeen Investment Company - KSCP | د.ك0.98 | 5.9% +د.ك11.0m | 21.9% | PE16.2x |