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Kuwaiti (PR) Diversified Financial Industry Analysis

UpdatedAug 14, 2025
DataAggregated Company Financials
Companies8
  • 7D1.2%
  • 3M19.3%
  • 1Y39.2%
  • YTD8.1%

The Diversified Financial industry is up 1.2% in the last week, with A'ayan Leasing and Investment Company K.S.C.P up 6.4%. Meanwhile, Kuwait Emirates Holding Company K.S.C.P actually underperformed within the industry, shrinking 5.7% in the last week. In the last 12 months, the industry was up 39%.

Industry Valuation and Performance

Has the Kuwaiti Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 14 Aug 2025د.ك586.3mد.ك182.1mد.ك13.4m15.7x43.9x3.2x
Sat, 12 Jul 2025د.ك547.7mد.ك163.8mد.ك3.0m14.5x179.7x3.3x
Mon, 09 Jun 2025د.ك492.5mد.ك163.8mد.ك3.0m15.3x161.5x3x
Wed, 07 May 2025د.ك471.7mد.ك147.2mد.ك16.7m18.5x28.3x3.2x
Fri, 04 Apr 2025د.ك476.4mد.ك147.2mد.ك16.7m18.3x28.6x3.2x
Sun, 02 Mar 2025د.ك507.4mد.ك136.8mد.ك2.8m16.9x182.5x3.7x
Tue, 28 Jan 2025د.ك504.1mد.ك136.4mد.ك2.3m16.6x219.1x3.7x
Thu, 26 Dec 2024د.ك533.8mد.ك136.4mد.ك2.3m17x231.9x3.9x
Sat, 23 Nov 2024د.ك541.8mد.ك136.4mد.ك2.3m17.2x235.4x4x
Mon, 21 Oct 2024د.ك466.2mد.ك124.4mد.ك1.1m20x437.6x3.7x
Wed, 18 Sep 2024د.ك423.5mد.ك124.4mد.ك1.1m10.6x397.5x3.4x
Fri, 16 Aug 2024د.ك419.5mد.ك125.8mد.ك4.7m10.2x88.9x3.3x
Sun, 14 Jul 2024د.ك451.8mد.ك128.8mد.ك6.5m9.9x70x3.5x
Tue, 11 Jun 2024د.ك450.8mد.ك128.8mد.ك6.5m10.4x69.9x3.5x
Thu, 09 May 2024د.ك449.3mد.ك123.9mد.ك6.4m9.6x69.8x3.6x
Sat, 06 Apr 2024د.ك460.8mد.ك116.9mد.ك2.9m9.8x159.2x3.9x
Mon, 04 Mar 2024د.ك504.6mد.ك119.6mد.ك8.0m16.7x63.2x4.2x
Wed, 31 Jan 2024د.ك499.0mد.ك123.1mد.ك13.3m12.8x37.5x4.1x
Fri, 29 Dec 2023د.ك449.6mد.ك123.1mد.ك13.3m11.4x33.8x3.7x
Sun, 26 Nov 2023د.ك444.1mد.ك123.1mد.ك13.3m12.3x33.4x3.6x
Tue, 24 Oct 2023د.ك419.6mد.ك120.6mد.ك3.6m25.6x116.2x3.5x
Thu, 21 Sep 2023د.ك447.9mد.ك120.6mد.ك3.6m23.8x124x3.7x
Sat, 19 Aug 2023د.ك446.8mد.ك121.5mد.ك3.5m24.5x125.9x3.7x
Mon, 17 Jul 2023د.ك449.6mد.ك106.3m-د.ك10,464,831.0048.2x-43x4.2x
Wed, 14 Jun 2023د.ك393.9mد.ك106.3m-د.ك10,464,831.0043.6x-37.6x3.7x
Fri, 12 May 2023د.ك430.7mد.ك128.7mد.ك8.9m34.7x48.4x3.3x
Sun, 09 Apr 2023د.ك403.7mد.ك131.2mد.ك9.2m26x44x3.1x
Tue, 07 Mar 2023د.ك423.6mد.ك133.8mد.ك12.6m17.1x33.6x3.2x
Thu, 02 Feb 2023د.ك438.0mد.ك137.0mد.ك15.2m13.9x28.8x3.2x
Sat, 31 Dec 2022د.ك445.0mد.ك135.9mد.ك13.4m14.9x33.2x3.3x
Mon, 28 Nov 2022د.ك528.0mد.ك135.9mد.ك13.4m14.9x39.4x3.9x
Wed, 26 Oct 2022د.ك478.5mد.ك148.0mد.ك24.9m8.4x19.2x3.2x
Fri, 23 Sep 2022د.ك517.9mد.ك147.3mد.ك24.3m10x21.3x3.5x
Sun, 21 Aug 2022د.ك567.9mد.ك147.3mد.ك24.3m11.1x23.4x3.9x
Price to Earnings Ratio

23.4x


Total Market Cap: د.ك567.9mTotal Earnings: د.ك24.3mTotal Revenue: د.ك147.3mTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Diversified Financial Industry Price to Earnings3Y Average 110.3x202320242025
Current Industry PE
  • Investors are pessimistic on the Kuwaiti Diversified Financial 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 43.9x which is lower than its 3-year average PE of 110x.
  • The 3-year average PS ratio of 3.6x is higher than the industry's current PS ratio of 3.2x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 18% per year over the last three years.
  • Meanwhile revenues for these companies have grown 7.3% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Kuwaiti Financials industry?

KW Market1.49%
Financials1.57%
Diversified Financial1.21%
Specialized Finance2.49%
Multi-Sector Holdings0.70%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 10.1x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AAYAN A'ayan Leasing and Investment Company K.S.C.Pد.ك0.206.4%
+د.ك8.0m		32.5%PE6.5x
NINV National Investments Company K.S.C.Pد.ك0.262.0%
+د.ك4.0m		8.1%PE10.1x
ALSAFAT Al Safat Investment Company K.S.Cد.ك0.213.4%
+د.ك2.0m		130.5%PE12.8x
ALIMTIAZ Al Imtiaz Investment Group Company - K.S.C. (Public)د.ك0.052.7%
+د.ك1.5m		11.9%PS0.7x
KPPC Privatization Holding Company - K.P.S.Cد.ك0.0563.1%
+د.ك1.0m		43.3%PS4.8x

Latest News

NIH
د.ك0.14
National International Holding Company K.S.C.P
7D
-0.7%
1Y
71.0%
TAHSSILAT
د.ك0.26
Credit Rating and Collection Company K.S.C. (Public)
7D
-0.4%
1Y
506.6%
AAYAN
د.ك0.20
A'ayan Leasing and Investment Company K.S.C.P
7D
6.4%
1Y
32.5%
ALSAFAT
د.ك0.21
Al Safat Investment Company K.S.C
7D
3.4%
1Y
130.5%
NINV
د.ك0.26
National Investments Company K.S.C.P
7D
2.0%
1Y
8.1%
ALIMTIAZ
د.ك0.05
Al Imtiaz Investment Group Company - K.S.C. (Public)
7D
2.7%
1Y
11.9%
EMIRATES
د.ك0.16
Kuwait Emirates Holding Company K.S.C.P
7D
-5.7%
1Y
227.3%
KPPC
د.ك0.056
Privatization Holding Company - K.P.S.C
7D
3.1%
1Y
43.3%