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Kuwaiti (PR) Financials Sector Analysis

UpdatedJan 11, 2026
DataAggregated Company Financials
Companies51
  • 7D-0.9%
  • 3M-0.04%
  • 1Y16.0%
  • YTD-0.07%

The Financials industry has stayed flat over the last week. The past year has been better, since the industry has gained 16% in that time. Earnings are forecast to grow by 6.5% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 11 Jan 2026د.ك36.9bد.ك6.8bد.ك2.0b15.7x18.7x5.4x
Tue, 09 Dec 2025د.ك37.6bد.ك6.8bد.ك2.0b16.6x19.1x5.5x
Thu, 06 Nov 2025د.ك37.4bد.ك6.8bد.ك1.9b18.4x19.2x5.5x
Sat, 04 Oct 2025د.ك37.0bد.ك6.7bد.ك1.9b15.8x19.1x5.5x
Mon, 01 Sep 2025د.ك36.0bد.ك6.7bد.ك1.9b14.8x18.6x5.4x
Wed, 30 Jul 2025د.ك36.6bد.ك6.7bد.ك1.9b15.2x19.3x5.5x
Fri, 27 Jun 2025د.ك35.1bد.ك6.6bد.ك1.9b14.4x18.9x5.3x
Sun, 25 May 2025د.ك33.9bد.ك6.6bد.ك1.9b15x18.2x5.2x
Tue, 22 Apr 2025د.ك33.3bد.ك6.5bد.ك1.9b14.9x17.8x5.1x
Thu, 20 Mar 2025د.ك33.3bد.ك6.5bد.ك1.8b14.5x18.4x5.1x
Sat, 15 Feb 2025د.ك33.4bد.ك6.4bد.ك1.8b13.3x19.1x5.2x
Mon, 13 Jan 2025د.ك31.7bد.ك6.3bد.ك1.7b13.3x18.2x5x
Wed, 11 Dec 2024د.ك30.6bد.ك6.3bد.ك1.7b13.1x17.6x4.8x
Fri, 08 Nov 2024د.ك30.0bد.ك6.3bد.ك1.7b13.3x17.4x4.8x
Sun, 06 Oct 2024د.ك29.3bد.ك6.2bد.ك1.7b12.4x17.4x4.7x
Tue, 03 Sep 2024د.ك30.0bد.ك6.2bد.ك1.7b12.5x17.8x4.8x
Thu, 01 Aug 2024د.ك30.5bد.ك6.2bد.ك1.7b13.7x18x4.9x
Sat, 29 Jun 2024د.ك29.3bد.ك6.1bد.ك1.7b13.1x17.4x4.8x
Mon, 27 May 2024د.ك30.0bد.ك6.1bد.ك1.7b13.6x17.8x4.9x
Wed, 24 Apr 2024د.ك29.6bد.ك5.9bد.ك1.6b14.8x18.3x5x
Fri, 22 Mar 2024د.ك30.5bد.ك5.9bد.ك1.7b15.1x17.7x5.2x
Sun, 18 Feb 2024د.ك30.9bد.ك5.9bد.ك1.8b16.3x17.4x5.3x
Tue, 16 Jan 2024د.ك29.9bد.ك5.9bد.ك1.8b16.6x16.7x5.1x
Thu, 14 Dec 2023د.ك27.9bد.ك5.9bد.ك1.8b15.4x15.6x4.8x
Sat, 11 Nov 2023د.ك27.0bد.ك5.7bد.ك1.7b16.3x15.5x4.7x
Mon, 09 Oct 2023د.ك27.6bد.ك5.5bد.ك1.6b18.7x16.9x5x
Wed, 06 Sep 2023د.ك28.4bد.ك5.4bد.ك1.6b19.5x17.3x5.3x
Fri, 04 Aug 2023د.ك29.2bد.ك5.2bد.ك1.6b20.7x18.6x5.6x
Sun, 02 Jul 2023د.ك28.6bد.ك5.1bد.ك1.5b19.6x19.7x5.7x
Tue, 30 May 2023د.ك28.0bد.ك5.1bد.ك1.5b18.3x19.3x5.5x
Thu, 27 Apr 2023د.ك29.7bد.ك4.8bد.ك1.4b16x21.2x6.2x
Sat, 25 Mar 2023د.ك29.4bد.ك5.0bد.ك1.4b16x21.3x5.8x
Mon, 20 Feb 2023د.ك31.1bد.ك4.7bد.ك1.3b16.8x23.8x6.6x
Wed, 18 Jan 2023د.ك29.8bد.ك4.4bد.ك1.2b17.6x24.7x6.8x
Price to Earnings Ratio

24.7x


Total Market Cap: د.ك29.8bTotal Earnings: د.ك1.2bTotal Revenue: د.ك4.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Financials Sector Price to Earnings3Y Average 18.5x202420252026
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 18.6x.
  • 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 Market-0.74%
Financials-0.89%
Banks-0.52%
Insurance-1.78%
Consumer Finance-3.01%
Capital Markets-3.32%
Diversified Financial-4.68%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry even though it's trading below its 3-year average PE ratio of 116x.
    • 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 9.4x.
Forecasted Growth
  • Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 7.5% over the next 5 years.
  • However this is lower than its past earnings growth rate of 43% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 6.4% 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
KIB Kuwait International Bank K.S.C.Pد.ك0.281.1%
+د.ك5.0m		47.6%PB1x
KMEFIC Kuwait and Middle East Financial Investment Company K.S.C.Pد.ك0.1710.4%
+د.ك3.5m		-45.3%PE12.5x
AINS Al-Ahleia Insurance CompanyK.Pد.ك0.831.8%
+د.ك3.5m		17.4%PE8.3x
ALMANAR Al Manar Financing and Leasing Company K.S.C. (Public)د.ك0.103.0%
+د.ك757.0k		51.8%PE15.1x
BAYANINV Bayan Investment Holding Company (K.S.C)د.ك0.0771.3%
+د.ك217.7k		19.3%PE19.7x

Latest News

BURG
د.ك0.21
Burgan Bank K.P.S.C
7D
-2.8%
1Y
13.7%

BURG: Fair Outlook Will Hinge On Capital Increase And Profitability Assumptions

Analysts have lifted their price target for Burgan Bank K.P.S.C. from KWD0.181 to KWD0.205, citing updated assumptions around revenue growth, profit margins, the discount rate and future P/E. What's in the News Board meeting scheduled for Oct 16, 2025, to consider and approve financial results for the period ended Sep 30, 2025 (Key Developments).
BOUBYAN
د.ك0.71
Boubyan Bank K.S.C.P
7D
-0.7%
1Y
25.1%

BOUBYAN: Modest Fair Value Shift Will Reflect Cautious Margins And Higher Future P/E

Analysts have nudged their price target for Boubyan Bank K.S.C.P. higher, with the fair value estimate moving from KD0.69 to KD0.71. This reflects updated views on growth, profitability and future P/E assumptions.
KFH
د.ك0.81
Kuwait Finance House K.S.C.P
7D
-0.1%
1Y
15.6%

KFH: Future Multiple Compression Will Likely Outweigh AI Branch Avatar Benefits

Analysts have nudged their price target on Kuwait Finance House K.S.C.P. higher, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple as the key drivers of the revision. What's in the News NCR Atleos is collaborating with Kuwait Finance House K.S.C.P. to deploy a hyper realistic conversational AI avatar at in branch kiosks, aimed at offering real time, personalized assistance for common service requests and branch specific information (Client Announcements).
TAMINV
د.ك1.30
Tamdeen Investment Company - KSCP
7D
-7.1%
1Y
33.3%
NBK
د.ك1.01
National Bank of KuwaitK.P
7D
-0.8%
1Y
14.3%

NBK: Higher Required Returns Will Likely Pressure Profitability Ahead

Analysts have trimmed their price target for National Bank of Kuwait K.P., citing a slightly lower fair value of approximately $0.74 compared with about $0.76 previously, as they balance expectations of stronger revenue growth against a modestly higher discount rate and slightly softer profit margins. Valuation Changes The fair value estimate has fallen slightly to about KWD 0.74 from roughly KWD 0.76, reflecting a modest downward revision in intrinsic value.
BOURSA
د.ك3.57
Boursa Kuwait Securities Company K.P.S.C
7D
-3.4%
1Y
48.2%
GFH
د.ك0.18
GFH Financial Group BSC
7D
-2.6%
1Y
88.3%
KIB
د.ك0.28
Kuwait International Bank K.S.C.P
7D
1.1%
1Y
47.6%
KMEFIC
د.ك0.17
Kuwait and Middle East Financial Investment Company K.S.C.P
7D
10.4%
1Y
-45.3%
ALMANAR
د.ك0.10
Al Manar Financing and Leasing Company K.S.C. (Public)
7D
3.0%
1Y
51.8%
AINS
د.ك0.83
Al-Ahleia Insurance CompanyK.P
7D
1.8%
1Y
17.4%
BAYANINV
د.ك0.077
Bayan Investment Holding Company (K.S.C)
7D
1.3%
1Y
19.3%
NOOR
د.ك0.42
Noor Financial Investment Company - KPSC
7D
-4.5%
1Y
41.9%
WARBACAP
د.ك0.73
Warba Capital Holding Company K.S.C.P
7D
1.0%
1Y
187.5%