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Kuwaiti (PR) Financials Sector Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies53
  • 7D0.3%
  • 3M-1.1%
  • 1Y13.5%
  • YTD11.1%

The Financials industry has been flat over the last week, but Kuwait Projects Company Holding K.S.C.P has lost 8.2%. The past year has been better, since the industry has gained 13% in that time. As for the next few years, earnings are expected to grow by 21% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022د.ك31.3bد.ك4.4bد.ك1.2b17.6x25.9x7.1x
Thu, 27 Oct 2022د.ك29.4bد.ك4.4bد.ك1.3b12.1x22.5x6.6x
Sat, 24 Sep 2022د.ك27.0bد.ك4.3bد.ك1.3b14x21.4x6.3x
Mon, 22 Aug 2022د.ك27.8bد.ك4.3bد.ك1.3b17.5x22.1x6.5x
Wed, 20 Jul 2022د.ك26.9bد.ك4.1bد.ك1.2b14.7x21.6x6.6x
Fri, 17 Jun 2022د.ك26.5bد.ك4.1bد.ك1.2b15.8x21.3x6.5x
Sun, 15 May 2022د.ك28.4bد.ك4.1bد.ك1.2b17.1x23.3x7x
Tue, 12 Apr 2022د.ك29.2bد.ك3.8bد.ك1.1b18.1x26.6x7.7x
Thu, 10 Mar 2022د.ك28.5bد.ك3.8bد.ك1.1b22.4x27.1x7.5x
Sat, 05 Feb 2022د.ك26.2bد.ك3.5bد.ك999.6m13.7x26.2x7.4x
Mon, 03 Jan 2022د.ك24.7bد.ك3.5bد.ك958.1m14.3x25.8x7.2x
Wed, 01 Dec 2021د.ك23.8bد.ك3.5bد.ك957.4m13.4x24.9x6.9x
Fri, 29 Oct 2021د.ك24.2bد.ك3.3bد.ك902.4m14.2x26.9x7.2x
Sun, 26 Sep 2021د.ك23.5bد.ك3.2bد.ك808.1m13.8x29.1x7.3x
Tue, 24 Aug 2021د.ك23.0bد.ك3.2bد.ك806.0m13.3x28.5x7.1x
Wed, 30 Jun 2021د.ك21.6bد.ك3.2bد.ك806.0m12.4x26.8x6.7x
Sat, 03 Apr 2021د.ك19.4bد.ك2.9bد.ك551.8m9.4x35.2x6.7x
Tue, 05 Jan 2021د.ك18.4bد.ك2.8bد.ك458.8m17.2x40x6.6x
Fri, 09 Oct 2020د.ك18.3bد.ك2.9bد.ك510.7m13.7x35.8x6.2x
Thu, 02 Jul 2020د.ك16.8bد.ك3.0bد.ك541.5m12.7x31.1x5.6x
Sun, 05 Apr 2020د.ك15.8bد.ك3.3bد.ك864.7m11.1x18.3x4.8x
Wed, 08 Jan 2020د.ك20.9bد.ك3.4bد.ك1.0b12.8x20.7x6.1x
Price to Earnings Ratio

17.7x


Total Market Cap: د.ك19.6bTotal Earnings: د.ك1.1bTotal Revenue: د.ك3.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Financials Sector Price to Earnings3Y Average 27.6x202020212022
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 27.6x.
  • The industry is trading close to its 3-year average PS ratio of 6.5x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 2.9% per year over the last three years.
  • Revenues for these companies have grown 8.7% 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 Market0.085%
Financials0.33%
Insurance1.49%
Banks0.39%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial-0.39%
Capital Markets-0.41%
Consumer Finance-2.63%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 0.27x.
    • Analysts are expecting annual earnings growth of 34.4%, which is higher than its past year's earnings decline of 70.6% per year.
  • Investors are most pessimistic about the Consumer Finance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 2.7x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 34% over the next 5 years.
  • This is better than its past earnings decline of 71% per year.
  • In contrast, the Capital Markets industry is expected to see its earnings grow by 14% 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
ABK Al Ahli Bank of Kuwait K.S.C.Pد.ك0.332.8%
+د.ك15.9m
46.1%PB1x
KINS Kuwait Insurance CompanyK.Pد.ك0.567.9%
+د.ك7.6m
44.7%PE8.3x
BOURSA Boursa Kuwait Securities Company K.P.S.Cد.ك2.351.3%
+د.ك5.8m
22.7%PE24.4x
NOOR Noor Financial Investment Company - KPSCد.ك0.203.6%
+د.ك3.6m
-22.2%PE5.6x
AINS Al-Ahleia Insurance CompanyK.Pد.ك0.513.0%
+د.ك3.3m
5.6%PE6.8x
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Latest News

KPROJ

د.ك0.12

Kuwait Projects Company Holding K.S.C.P

7D

-9.7%

1Y

-16.6%

KINS

د.ك0.56

Kuwait Insurance CompanyK.P

7D

7.9%

1Y

44.7%

CBK

د.ك0.47

Commercial Bank of Kuwait K.P.S.C

7D

0.2%

1Y

-5.8%

AINS

د.ك0.51

Al-Ahleia Insurance CompanyK.P

7D

3.0%

1Y

5.6%

SECH

د.ك0.072

Securities House K.S.C.P

7D

5.9%

1Y

-27.4%

NOOR

د.ك0.20

Noor Financial Investment Company - KPSC

7D

3.6%

1Y

-22.2%

NBK

د.ك1.11

National Bank of KuwaitK.P

7D

-0.8%

1Y

16.7%

KFH

د.ك0.86

Kuwait Finance House K.S.C.P

7D

-0.3%

1Y

15.4%

GBK

د.ك0.34

Gulf Bank K.S.C.P

7D

-0.6%

1Y

43.3%

GFH

د.ك0.081

GFH Financial Group BSC

7D

-2.9%

1Y

-4.4%

BOUBYAN

د.ك0.84

Boubyan Bank K.S.C.P

7D

-0.6%

1Y

12.5%

BOURSA

د.ك2.35

Boursa Kuwait Securities Company K.P.S.C

7D

1.3%

1Y

22.7%

ABK

د.ك0.33

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

7D

2.8%

1Y

46.1%

AAYAN

د.ك0.14

A'ayan Leasing and Investment Company K.S.C.P

7D

0.7%

1Y

-14.9%

GIH

د.ك0.38

Gulf Investment House K.S.C.P

7D

-5.7%

1Y

27.4%

ALMUTAHED

د.ك0.29

Ahli United Bank K.S.C.P

7D

-2.4%

1Y

-3.7%