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Kuwaiti (PR) Financials Sector Analysis

UpdatedOct 14, 2024
DataAggregated Company Financials
Companies51
  • 7D0.9%
  • 3M-1.8%
  • 1Y8.9%
  • YTD3.5%

The Financials is pretty flat in the last 7 days, but Commercial Bank of Kuwait K.P.S.C has stood out, gaining 5.8%. As for the the longer term, the industry is up 8.9% over the past 12 months. Earnings are forecast to grow by 7.3% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 15 Oct 2024د.ك29.3bد.ك6.2bد.ك1.7b12.6x17.4x4.7x
Thu, 12 Sep 2024د.ك29.9bد.ك6.2bد.ك1.7b12.2x17.8x4.8x
Sat, 10 Aug 2024د.ك29.7bد.ك6.2bد.ك1.7b12.8x17.5x4.8x
Mon, 08 Jul 2024د.ك29.3bد.ك6.1bد.ك1.7b13.2x17.4x4.8x
Wed, 05 Jun 2024د.ك29.5bد.ك6.1bد.ك1.7b13.5x17.6x4.9x
Fri, 03 May 2024د.ك29.3bد.ك6.0bد.ك1.6b14.7x17.9x4.9x
Sun, 31 Mar 2024د.ك30.2bد.ك5.9bد.ك1.6b15x18.7x5.1x
Tue, 27 Feb 2024د.ك31.3bد.ك5.8bد.ك1.8b15.6x17.6x5.4x
Thu, 25 Jan 2024د.ك30.2bد.ك5.9bد.ك1.8b18.5x16.9x5.2x
Sat, 23 Dec 2023د.ك28.1bد.ك5.9bد.ك1.8b15.6x15.7x4.8x
Mon, 20 Nov 2023د.ك27.1bد.ك5.8bد.ك1.8b15.7x15.4x4.7x
Wed, 18 Oct 2023د.ك26.9bد.ك5.5bد.ك1.6b18x16.4x4.9x
Fri, 15 Sep 2023د.ك28.9bد.ك5.4bد.ك1.6b19.4x17.6x5.4x
Sun, 13 Aug 2023د.ك29.2bد.ك5.3bد.ك1.6b20.6x18x5.5x
Tue, 11 Jul 2023د.ك29.4bد.ك5.1bد.ك1.5b19.4x20.3x5.8x
Thu, 08 Jun 2023د.ك28.0bد.ك5.0bد.ك1.4b19.2x19.3x5.6x
Sat, 06 May 2023د.ك29.2bد.ك5.0bد.ك1.5b15.8x19.6x5.9x
Mon, 03 Apr 2023د.ك29.2bد.ك4.8bد.ك1.4b15.6x20.8x6.1x
Wed, 01 Mar 2023د.ك30.4bد.ك4.7bد.ك1.3b16.6x23.3x6.5x
Fri, 27 Jan 2023د.ك30.6bد.ك4.4bد.ك1.2b17.5x25.3x6.9x
Sun, 25 Dec 2022د.ك29.5bد.ك4.4bد.ك1.2b16.6x24.4x6.7x
Tue, 22 Nov 2022د.ك31.2bد.ك4.4bد.ك1.2b16.8x25.8x7.1x
Thu, 20 Oct 2022د.ك29.0bد.ك4.3bد.ك1.3b12.6x23.1x6.8x
Sat, 17 Sep 2022د.ك27.4bد.ك4.3bد.ك1.3b16.1x21.8x6.4x
Mon, 15 Aug 2022د.ك27.4bد.ك4.2bد.ك1.3b14.6x21.7x6.5x
Wed, 13 Jul 2022د.ك26.8bد.ك4.1bد.ك1.2b14.6x21.5x6.6x
Fri, 10 Jun 2022د.ك27.1bد.ك4.1bد.ك1.2b17.7x21.8x6.6x
Sun, 08 May 2022د.ك30.0bد.ك3.9bد.ك1.2b19.2x25.9x7.6x
Tue, 05 Apr 2022د.ك28.3bد.ك3.8bد.ك1.1b17x25.8x7.4x
Thu, 03 Mar 2022د.ك27.5bد.ك3.7bد.ك1.1b22.6x26.2x7.4x
Sat, 29 Jan 2022د.ك26.0bد.ك3.4bد.ك993.6m14.5x26.2x7.7x
Mon, 27 Dec 2021د.ك24.7bد.ك3.5bد.ك958.1m8.2x25.8x7.1x
Wed, 24 Nov 2021د.ك24.8bد.ك3.5bد.ك957.3m13.8x25.9x7.2x
Fri, 22 Oct 2021د.ك23.8bد.ك3.3bد.ك855.4m13.9x27.8x7.2x
Price to Earnings Ratio

27.8x


Total Market Cap: د.ك23.8bTotal Earnings: د.ك855.4mTotal Revenue: د.ك3.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Financials Sector Price to Earnings3Y Average 20.9x202220232024
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 17.4x which is lower than its 3-year average PE of 20.9x.
  • The 3-year average PS ratio of 6.0x is higher than the industry's current PS ratio of 4.7x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 25% per year over the last three years.
  • Revenues for these companies have grown 24% 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 Market1.07%
Financials0.94%
Diversified Financial7.56%
Capital Markets4.12%
Consumer Finance1.15%
Banks0.79%
Mortgage Finance0%
Mortgage REITs0%
Insurance-5.85%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 70.8x.
    • 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 8.7x.
Forecasted Growth
  • Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 8.9% over the next 5 years.
  • However this is lower than its past earnings growth rate of 79% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 7.2% 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
GIH Gulf Investment House - KPSCد.ك0.7810.9%
+د.ك30.8m
104.7%PE127.5x
KPROJ Kuwait Projects Company Holding K.S.C.Pد.ك0.0983.4%
+د.ك14.6m
-16.1%PB0.6x
NINV National Investments Company K.S.C.Pد.ك0.246.1%
+د.ك11.2m
14.0%PE34.2x
NIH National International Holding Company K.S.C.Pد.ك0.2125.1%
+د.ك9.5m
81.7%PE28.8x
TAMINV Tamdeen Investment Company - KSCPد.ك0.803.7%
+د.ك5.8m
-6.7%PE13.8x
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Latest News

ABK

د.ك0.27

Al Ahli Bank of Kuwait K.S.C.P

7D

-1.1%

1Y

26.8%

GINS

د.ك1.23

Gulf Insurance Group K.S.C.P

7D

-10.3%

1Y

-31.4%

GFH

د.ك0.10

GFH Financial Group BSC

7D

-1.9%

1Y

29.5%

GBK

د.ك0.29

Gulf Bank K.S.C.P

7D

-1.7%

1Y

18.5%

BOUBYAN

د.ك0.54

Boubyan Bank K.S.C.P

7D

-0.6%

1Y

-6.2%

TAMINV

د.ك0.80

Tamdeen Investment Company - KSCP

7D

3.7%

1Y

-6.7%

ALSAFAT

د.ك0.10

Al Safat Investment Company K.S.C

7D

9.1%

1Y

-7.8%

KFH

د.ك0.71

Kuwait Finance House K.S.C.P

7D

-0.1%

1Y

5.4%

CBK

د.ك0.55

Commercial Bank of Kuwait K.P.S.C

7D

-0.9%

1Y

-7.5%

GIH

د.ك0.78

Gulf Investment House - KPSC

7D

10.9%

1Y

104.7%

MARKAZ

د.ك0.12

Kuwait Financial Centre - KPSC

7D

6.1%

1Y

18.6%

NINV

د.ك0.24

National Investments Company K.S.C.P

7D

6.1%

1Y

14.0%

NBK

د.ك0.86

National Bank of KuwaitK.P

7D

-0.3%

1Y

0.2%