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Kuwaiti (PR) Diversified Financial Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies8
- 7D-6.8%
- 3M6.6%
- 1Y0.07%
- YTD-6.1%
Over the last 7 days, the Diversified Financial industry has dropped 6.7%, driven by pullbacks from every company within the industry. As for the longer term, the industry's performance has been flat for the past year.
Industry Valuation and Performance
Has the Kuwaiti Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 22 Jan 2025 | د.ك502.8m | د.ك136.4m | د.ك2.3m | 16.7x | 218.5x | 3.7x |
| Fri, 20 Dec 2024 | د.ك540.0m | د.ك136.4m | د.ك2.3m | 17x | 234.7x | 4x |
| Sun, 17 Nov 2024 | د.ك530.9m | د.ك136.4m | د.ك2.3m | 17.4x | 230.7x | 3.9x |
| Tue, 15 Oct 2024 | د.ك461.9m | د.ك124.4m | د.ك1.1m | 19.4x | 433.5x | 3.7x |
| Thu, 12 Sep 2024 | د.ك431.8m | د.ك124.4m | د.ك1.1m | 10.6x | 405.2x | 3.5x |
| Sat, 10 Aug 2024 | د.ك419.1m | د.ك126.5m | د.ك5.3m | 10.3x | 78.9x | 3.3x |
| Mon, 08 Jul 2024 | د.ك440.5m | د.ك128.8m | د.ك6.5m | 10.2x | 68.3x | 3.4x |
| Wed, 05 Jun 2024 | د.ك454.9m | د.ك128.5m | د.ك6.5m | 10.2x | 70.5x | 3.5x |
| Fri, 03 May 2024 | د.ك452.3m | د.ك116.9m | د.ك2.9m | 9.8x | 156.2x | 3.9x |
| Sun, 31 Mar 2024 | د.ك473.9m | د.ك120.0m | د.ك12.8m | 10.1x | 37.1x | 3.9x |
| Tue, 27 Feb 2024 | د.ك510.4m | د.ك119.6m | د.ك8.0m | 16.7x | 63.9x | 4.3x |
| Thu, 25 Jan 2024 | د.ك496.2m | د.ك123.1m | د.ك13.3m | 13.8x | 37.3x | 4x |
| Sat, 23 Dec 2023 | د.ك452.9m | د.ك123.1m | د.ك13.3m | 11.4x | 34.1x | 3.7x |
| Mon, 20 Nov 2023 | د.ك418.8m | د.ك124.3m | د.ك13.2m | 12.8x | 31.8x | 3.4x |
| Wed, 18 Oct 2023 | د.ك411.6m | د.ك120.6m | د.ك3.6m | 27.8x | 114x | 3.4x |
| Fri, 15 Sep 2023 | د.ك454.7m | د.ك120.6m | د.ك3.6m | 24.1x | 125.9x | 3.8x |
| Sun, 13 Aug 2023 | د.ك447.9m | د.ك118.4m | د.ك128.8k | 51x | 3477.6x | 3.8x |
| Tue, 11 Jul 2023 | د.ك424.3m | د.ك106.3m | -د.ك10,464,831.00 | 48.2x | -40.5x | 4x |
| Thu, 08 Jun 2023 | د.ك393.6m | د.ك106.3m | -د.ك10,485,909.00 | 44.9x | -37.5x | 3.7x |
| Sat, 06 May 2023 | د.ك430.0m | د.ك127.1m | د.ك8.2m | 33x | 52.6x | 3.4x |
| Mon, 03 Apr 2023 | د.ك460.6m | د.ك132.6m | د.ك9.2m | 27.6x | 50.2x | 3.5x |
| Wed, 01 Mar 2023 | د.ك424.1m | د.ك133.8m | د.ك12.6m | 16.9x | 33.6x | 3.2x |
| Fri, 27 Jan 2023 | د.ك454.9m | د.ك135.2m | د.ك15.2m | 14.3x | 29.9x | 3.4x |
| Sun, 25 Dec 2022 | د.ك446.3m | د.ك135.9m | د.ك13.4m | 15.1x | 33.3x | 3.3x |
| Tue, 22 Nov 2022 | د.ك528.1m | د.ك135.9m | د.ك13.4m | 14.8x | 39.4x | 3.9x |
| Thu, 20 Oct 2022 | د.ك471.1m | د.ك147.3m | د.ك24.3m | 8.5x | 19.4x | 3.2x |
| Sat, 17 Sep 2022 | د.ك553.0m | د.ك147.3m | د.ك24.3m | 10.8x | 22.7x | 3.8x |
| Mon, 15 Aug 2022 | د.ك572.4m | د.ك152.2m | د.ك29.7m | 11.3x | 19.3x | 3.8x |
| Wed, 13 Jul 2022 | د.ك557.6m | د.ك174.2m | د.ك46.5m | 14.6x | 12x | 3.2x |
| Fri, 10 Jun 2022 | د.ك565.4m | د.ك174.2m | د.ك46.5m | 17.7x | 12.1x | 3.2x |
| Sun, 08 May 2022 | د.ك766.3m | د.ك158.0m | د.ك31.6m | 21.5x | 24.2x | 4.9x |
| Tue, 05 Apr 2022 | د.ك758.7m | د.ك159.0m | د.ك31.6m | 18.9x | 24x | 4.8x |
| Thu, 03 Mar 2022 | د.ك703.8m | د.ك157.3m | د.ك31.1m | 46.4x | 22.6x | 4.5x |
| Sat, 29 Jan 2022 | د.ك623.2m | د.ك115.3m | د.ك66.6m | 5.5x | 9.4x | 5.4x |
Price to Earnings Ratio
9.4x
Current Industry PE
- Investors are optimistic on the Kuwaiti Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 220x which is higher than its 3-year average PE of 91.6x.
- The industry is trading close to its 3-year average PS ratio of 3.7x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 67% per year over the last three years.
- Meanwhile revenues for these companies have grown 5.8% 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 Market | 1.30% | |
| Financials | 1.12% | |
| Diversified Financial | -6.79% | |
| Other Diversified Financial Services | 0% | 0 |
| Transaction and Payment Processing Services | 0% | 0 |
| Specialized Finance | -1.58% | |
| Multi-Sector Holdings | -8.16% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 11.6x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EMIRATES Kuwait Emirates Holding Company K.S.C.P | د.ك0.057 | 4.4% +د.ك423.1k | 50.9% | PS39.2x | |
| KPPC Privatization Holding Company - K.P.S.C | د.ك0.043 | 0.7% +د.ك183.0k | 15.6% | PS3.8x | |
| TAHSSILAT Credit Rating And Collection Company K.S.C. (Public) | د.ك0.043 | 0.7% +د.ك49.5k | 55.8% | PE271.2x |