Header cover image

Kuwaiti (PR) Financials Sector Analysis

UpdatedDec 05, 2023
DataAggregated Company Financials
Companies52
  • 7D-0.2%
  • 3M-4.9%
  • 1Y-14.0%
  • YTD-8.8%

Over the last 7 days, the Financials industry has remained flat. Unfortunately though, the industry is down 14% over the past 12 months. Looking forward, earnings are forecast to grow by 8.4% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 06 Dec 2023د.ك27.0bد.ك5.8bد.ك1.8b15.4x15.4x4.6x
Fri, 03 Nov 2023د.ك26.8bد.ك5.7bد.ك1.7b16.6x15.4x4.7x
Sun, 01 Oct 2023د.ك28.4bد.ك5.5bد.ك1.6b19x17.3x5.2x
Tue, 29 Aug 2023د.ك28.7bد.ك5.4bد.ك1.6b19.6x17.5x5.3x
Thu, 27 Jul 2023د.ك29.8bد.ك5.2bد.ك1.6b19.1x18.9x5.7x
Sat, 24 Jun 2023د.ك28.7bد.ك5.1bد.ك1.5b19.6x19.8x5.7x
Mon, 22 May 2023د.ك28.0bد.ك5.1bد.ك1.4b19.6x19.3x5.5x
Wed, 19 Apr 2023د.ك29.6bد.ك4.8bد.ك1.4b16.1x21.5x6.2x
Fri, 17 Mar 2023د.ك29.4bد.ك4.7bد.ك1.3b16.5x22x6.2x
Sun, 12 Feb 2023د.ك31.0bد.ك4.7bد.ك1.3b17x23.7x6.6x
Tue, 10 Jan 2023د.ك29.5bد.ك4.4bد.ك1.2b16.7x24.4x6.7x
Thu, 08 Dec 2022د.ك30.4bد.ك4.4bد.ك1.2b16.5x25.2x6.9x
Sat, 05 Nov 2022د.ك30.1bد.ك4.4bد.ك1.3b16.1x23x6.8x
Mon, 03 Oct 2022د.ك24.9bد.ك4.3bد.ك1.3b13.4x19.8x5.8x
Wed, 31 Aug 2022د.ك27.8bد.ك4.3bد.ك1.3b14.6x22.1x6.5x
Fri, 29 Jul 2022د.ك27.8bد.ك4.2bد.ك1.3b15.8x21.3x6.7x
Sun, 26 Jun 2022د.ك26.2bد.ك4.1bد.ك1.2b15.9x21x6.4x
Tue, 24 May 2022د.ك27.6bد.ك4.1bد.ك1.2b17.5x22.2x6.8x
Thu, 21 Apr 2022د.ك29.1bد.ك3.9bد.ك1.1b17x25.6x7.5x
Sat, 19 Mar 2022د.ك28.3bد.ك3.8bد.ك1.1b21.1x26.2x7.4x
Mon, 14 Feb 2022د.ك26.2bد.ك3.7bد.ك1.1b21.2x24.6x7.1x
Wed, 12 Jan 2022د.ك25.7bد.ك3.5bد.ك958.1m15.7x26.8x7.4x
Fri, 10 Dec 2021د.ك24.5bد.ك3.5bد.ك958.5m13.8x25.6x7.1x
Sun, 07 Nov 2021د.ك24.7bد.ك3.4bد.ك898.7m16.5x27.5x7.3x
Tue, 05 Oct 2021د.ك23.5bد.ك3.2bد.ك808.1m13.8x29.1x7.3x
Thu, 02 Sep 2021د.ك23.4bد.ك3.2bد.ك806.0m13.5x29x7.3x
Sat, 31 Jul 2021د.ك22.5bد.ك3.2bد.ك806.0m12.9x28x7x
Tue, 04 May 2021د.ك20.4bد.ك2.9bد.ك551.9m12.2x36.9x7.1x
Fri, 05 Feb 2021د.ك19.3bد.ك2.8bد.ك459.1m19.8x41.9x6.9x
Price to Earnings Ratio

40x


Total Market Cap: د.ك18.4bTotal Earnings: د.ك458.8mTotal Revenue: د.ك2.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Financials Sector Price to Earnings3Y Average 25.7x20222023
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 15.4x which is lower than its 3-year average PE of 25.7x.
  • The 3-year average PS ratio of 6.6x is higher than the industry's current PS ratio of 4.6x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 56% per year over the last three years.
  • Revenues for these companies have grown 28% 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 Market0.0072%
Financials-0.16%
Consumer Finance3.69%
Capital Markets0.56%
Mortgage Finance0%
Mortgage REITs0%
Banks-0.20%
Diversified Financial-0.68%
Insurance-1.22%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 27.1x.
    • 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 below its 3-year average of 8.5x.
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 46% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 8.4% 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.ك0.880.6%
+د.ك39.6m
-15.0%PB1.7x
CBK Commercial Bank of Kuwait K.P.S.Cد.ك0.511.8%
+د.ك7.9m
8.3%PB1.4x
GINS Gulf Insurance Group K.S.C.Pد.ك1.821.1%
+د.ك5.7m
82.0%PE13.8x
GIH Gulf Investment House - KPSCد.ك0.352.9%
+د.ك4.0m
-17.7%PE61.7x
IFA International Financial Advisors Holding - KPSCد.ك0.305.3%
+د.ك3.7m
178.5%PE5.6x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

BURG

د.ك0.17

Burgan Bank K.P.S.C

7D

-2.9%

1Y

-20.8%

GINS

د.ك1.82

Gulf Insurance Group K.S.C.P

7D

1.1%

1Y

82.0%

NINV

د.ك0.22

National Investments Company K.S.C.P

7D

-3.5%

1Y

-14.1%

GIH

د.ك0.35

Gulf Investment House - KPSC

7D

2.9%

1Y

-17.7%

RASIYAT

د.ك0.24

Rasiyat Holding Company-KPSC

7D

9.6%

1Y

44.6%

FACIL

د.ك0.16

Commercial Facilities CompanyK.P

7D

4.0%

1Y

-9.8%

ABK

د.ك0.21

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

7D

-1.9%

1Y

-32.7%

GBK

د.ك0.25

Gulf Bank K.S.C.P

7D

0.4%

1Y

-18.5%

CBK

د.ك0.51

Commercial Bank of Kuwait K.P.S.C

7D

1.8%

1Y

8.3%

COAST

د.ك0.07

Coast Investment & Development Company K.S.C.P

7D

-8.1%

1Y

-15.4%

KFH

د.ك0.70

Kuwait Finance House K.S.C.P

7D

-0.1%

1Y

-8.8%

BOUBYAN

د.ك0.58

Boubyan Bank K.S.C.P

7D

-1.2%

1Y

-24.2%

NBK

د.ك0.88

National Bank of KuwaitK.P

7D

0.6%

1Y

-15.0%

AINS

د.ك0.58

Al-Ahleia Insurance CompanyK.P

7D

-3.6%

1Y

17.3%