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Kuwaiti (PR) Financials Sector Analysis

UpdatedNov 25, 2025
DataAggregated Company Financials
Companies51
  • 7D0.5%
  • 3M2.0%
  • 1Y22.4%
  • YTD19.3%

In the last week, Financials has been flat. The past year has been better, since the industry has gained 22% in that time. Earnings are forecast to grow by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 26 Nov 2025د.ك36.9bد.ك6.8bد.ك2.0b15.6x18.8x5.4x
Fri, 24 Oct 2025د.ك37.5bد.ك6.8bد.ك1.9b18.7x19.4x5.5x
Sun, 21 Sep 2025د.ك37.3bد.ك6.7bد.ك1.9b15.9x19.3x5.6x
Tue, 19 Aug 2025د.ك37.0bد.ك6.8bد.ك1.9b15.4x19.1x5.5x
Thu, 17 Jul 2025د.ك36.5bد.ك6.6bد.ك1.9b15.6x19.7x5.6x
Sat, 14 Jun 2025د.ك34.5bد.ك6.6bد.ك1.8b14.3x18.6x5.2x
Mon, 12 May 2025د.ك34.0bد.ك6.6bد.ك1.9b14.4x18.2x5.2x
Wed, 09 Apr 2025د.ك32.4bد.ك6.5bد.ك1.9b14.8x17.3x5x
Fri, 07 Mar 2025د.ك34.0bد.ك6.5bد.ك1.8b15.3x18.7x5.2x
Sun, 02 Feb 2025د.ك32.5bد.ك6.4bد.ك1.8b13.9x18.5x5.1x
Tue, 31 Dec 2024د.ك31.0bد.ك6.3bد.ك1.7b13x17.8x4.9x
Thu, 28 Nov 2024د.ك30.2bد.ك6.3bد.ك1.7b12.8x17.4x4.8x
Sat, 26 Oct 2024د.ك29.1bد.ك6.3bد.ك1.7b12.5x17x4.7x
Mon, 23 Sep 2024د.ك30.0bد.ك6.2bد.ك1.7b12.2x17.8x4.8x
Wed, 21 Aug 2024د.ك29.9bد.ك6.2bد.ك1.7b12.3x17.7x4.8x
Fri, 19 Jul 2024د.ك29.7bد.ك6.1bد.ك1.7b12.9x17.6x4.9x
Sun, 16 Jun 2024د.ك29.5bد.ك6.1bد.ك1.7b13.1x17.5x4.9x
Tue, 14 May 2024د.ك30.3bد.ك6.0bد.ك1.7b14.9x18.3x5x
Thu, 11 Apr 2024د.ك29.6bد.ك5.9bد.ك1.6b14.8x18.3x5x
Sat, 09 Mar 2024د.ك30.5bد.ك5.9bد.ك1.7b15.9x17.6x5.2x
Mon, 05 Feb 2024د.ك29.5bد.ك5.8bد.ك1.8b17.8x16.8x5.1x
Wed, 03 Jan 2024د.ك28.3bد.ك5.9bد.ك1.8b15.5x15.9x4.8x
Fri, 01 Dec 2023د.ك27.1bد.ك5.8bد.ك1.8b15.3x15.4x4.7x
Sun, 29 Oct 2023د.ك26.7bد.ك5.7bد.ك1.7b16.8x15.4x4.7x
Tue, 26 Sep 2023د.ك28.4bد.ك5.5bد.ك1.6b19x17.3x5.2x
Thu, 24 Aug 2023د.ك28.9bد.ك5.4bد.ك1.6b19.7x17.6x5.4x
Sat, 22 Jul 2023د.ك29.9bد.ك5.1bد.ك1.5b19.5x20.3x5.9x
Mon, 19 Jun 2023د.ك28.7bد.ك5.1bد.ك1.5b19.7x19.8x5.7x
Wed, 17 May 2023د.ك28.0bد.ك4.9bد.ك1.5b19.5x19.2x5.7x
Fri, 14 Apr 2023د.ك28.9bد.ك4.8bد.ك1.4b16x21x6.1x
Sun, 12 Mar 2023د.ك30.7bد.ك4.7bد.ك1.3b17.2x23x6.5x
Tue, 07 Feb 2023د.ك31.1bد.ك4.5bد.ك1.2b17.2x25.2x7x
Thu, 05 Jan 2023د.ك29.0bد.ك4.4bد.ك1.2b16.1x24x6.6x
Sat, 03 Dec 2022د.ك31.2bد.ك4.4bد.ك1.2b16.7x25.8x7.1x
Price to Earnings Ratio

25.8x


Total Market Cap: د.ك31.2bTotal Earnings: د.ك1.2bTotal Revenue: د.ك4.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Financials Sector Price to Earnings3Y Average 18.8x202320242025
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 18.8x.
  • The industry is trading close to its 3-year average PS ratio of 5.3x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 18% per year over the last three years.
  • Revenues for these companies have grown 15% 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 Market0.66%
Financials0.49%
Insurance2.26%
Consumer Finance1.25%
Diversified Financial0.83%
Banks0.61%
Capital Markets-1.31%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry even though it's trading below its 3-year average PE ratio of 114x.
    • 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 9.5x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 11% over the next 5 years.
  • This is better than its past earnings growth rate of 4.0% per year.
  • In contrast, the Capital Markets industry is expected to see its earnings grow by 7.7% 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
KFH Kuwait Finance House K.S.C.Pد.ك0.800.5%
+د.ك68.8m		16.8%PB2.3x
BOUBYAN Boubyan Bank K.S.C.Pد.ك0.711.0%
+د.ك30.9m		36.2%PB2.9x
GBK Gulf Bank K.S.C.Pد.ك0.362.0%
+د.ك27.9m		16.8%PB1.7x
GINS Gulf Insurance Group K.S.C.Pد.ك0.925.1%
+د.ك12.8m		-21.7%PE17.6x
GIH Gulf Investment House - KPSCد.ك0.554.8%
+د.ك10.1m		-17.2%PE60x

Latest News

KFH
د.ك0.80
Kuwait Finance House K.S.C.P
7D
0.5%
1Y
16.8%

KFH: Elevated Discount Rate Will Undermine Outlook Despite AI Customer Service Push

Narrative Update on Kuwait Finance House K.S.C.P. Analysts have maintained their fair value estimate for Kuwait Finance House K.S.C.P. at KWD 0.70, citing minimal changes in underlying growth forecasts and key valuation assumptions. What's in the News NCR Atleos Corporation and KFH have launched a hyper-realistic, conversational AI-powered avatar at account service kiosks, transforming the in-branch customer experience with real-time, personalized assistance.
GINS
د.ك0.92
Gulf Insurance Group K.S.C.P
7D
5.1%
1Y
-21.7%
TAMINV
د.ك1.00
Tamdeen Investment Company - KSCP
7D
-7.7%
1Y
9.9%
KPROJ
د.ك0.088
Kuwait Projects Company Holding K.S.C.P
7D
2.4%
1Y
-10.2%
ALOLA
د.ك0.14
First Investment Company K.S.C.P
7D
-5.4%
1Y
184.8%
GIH
د.ك0.55
Gulf Investment House - KPSC
7D
4.8%
1Y
-17.2%
WARBABANK
د.ك0.29
Warba Bank K.S.C.P
7D
0.7%
1Y
59.3%
AINS
د.ك0.83
Al-Ahleia Insurance CompanyK.P
7D
3.8%
1Y
20.4%
ARZAN
د.ك0.35
Arzan Financial Group for Financing and Investment - KPSC
7D
-2.2%
1Y
56.2%
KINS
د.ك0.57
Kuwait Insurance CompanyK.P
7D
-4.0%
1Y
1.6%
NBK
د.ك1.00
National Bank of KuwaitK.P
7D
-0.8%
1Y
21.3%

NBK: Future Performance Will Reflect Measured Outlook Amid Slightly Lower Profitability

Narrative Update on National Bank of Kuwait K.P. Analysts have raised their price target for National Bank of Kuwait K.P. from $1.06 to $1.07, citing updated financial forecasts and ongoing assessment of the bank's growth outlook. Valuation Changes The Fair Value Estimate has increased slightly from KWD 1.06 to KWD 1.07.
IFA
د.ك0.46
International Financial Advisors Holding - KPSC
7D
-3.6%
1Y
36.1%
CBK
د.ك0.62
Commercial Bank of Kuwait K.P.S.C
7D
-2.1%
1Y
22.0%
GBK
د.ك0.36
Gulf Bank K.S.C.P
7D
2.0%
1Y
16.8%
NOOR
د.ك0.40
Noor Financial Investment Company - KPSC
7D
-1.7%
1Y
41.9%
BOUBYAN
د.ك0.71
Boubyan Bank K.S.C.P
7D
1.0%
1Y
36.2%