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Kuwaiti (PR) Diversified Financial Industry Analysis
UpdatedMay 31, 2025
DataAggregated Company Financials
Companies8
- 7D2.4%
- 3M-3.1%
- 1Y7.4%
- YTD-8.2%
Last week, the Diversified Financial industry hasn't moved much but National Investments Company K.S.C.P is up 3.4% in that time. As for the the longer term, the industry is up 5.7% over the past 12 months.
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 |
|---|---|---|---|---|---|---|
| Sun, 01 Jun 2025 | د.ك493.7m | د.ك149.7m | د.ك18.7m | 17.2x | 26.3x | 3.3x |
| Tue, 29 Apr 2025 | د.ك477.4m | د.ك147.2m | د.ك16.7m | 18.4x | 28.6x | 3.2x |
| Thu, 27 Mar 2025 | د.ك470.5m | د.ك146.4m | د.ك13.5m | 17.4x | 34.8x | 3.2x |
| Sat, 22 Feb 2025 | د.ك508.8m | د.ك136.8m | د.ك2.8m | 17.3x | 183x | 3.7x |
| Mon, 20 Jan 2025 | د.ك505.4m | د.ك136.4m | د.ك2.3m | 16.8x | 219.6x | 3.7x |
| Wed, 18 Dec 2024 | د.ك541.2m | د.ك136.4m | د.ك2.3m | 16.9x | 235.2x | 4x |
| Fri, 15 Nov 2024 | د.ك532.7m | د.ك130.8m | د.ك4.0m | 13.7x | 132.1x | 4.1x |
| Sun, 13 Oct 2024 | د.ك458.0m | د.ك124.4m | د.ك1.1m | 19.4x | 429.9x | 3.7x |
| Tue, 10 Sep 2024 | د.ك424.2m | د.ك124.4m | د.ك1.1m | 10.7x | 398.1x | 3.4x |
| Thu, 08 Aug 2024 | د.ك421.9m | د.ك126.5m | د.ك5.3m | 10.3x | 79.4x | 3.3x |
| Sat, 06 Jul 2024 | د.ك440.5m | د.ك128.8m | د.ك6.5m | 10.2x | 68.3x | 3.4x |
| Mon, 03 Jun 2024 | د.ك457.8m | د.ك128.5m | د.ك6.5m | 10.3x | 70.9x | 3.6x |
| Wed, 01 May 2024 | د.ك452.7m | د.ك116.9m | د.ك2.9m | 9.8x | 156.3x | 3.9x |
| Fri, 29 Mar 2024 | د.ك473.9m | د.ك120.0m | د.ك12.8m | 10.1x | 37.1x | 3.9x |
| Sun, 25 Feb 2024 | د.ك510.4m | د.ك119.6m | د.ك8.0m | 16.7x | 63.9x | 4.3x |
| Tue, 23 Jan 2024 | د.ك500.8m | د.ك123.1m | د.ك13.3m | 12.8x | 37.7x | 4.1x |
| Thu, 21 Dec 2023 | د.ك453.8m | د.ك123.1m | د.ك13.3m | 11.4x | 34.1x | 3.7x |
| Sat, 18 Nov 2023 | د.ك418.2m | د.ك122.9m | د.ك13.2m | 12.1x | 31.7x | 3.4x |
| Mon, 16 Oct 2023 | د.ك411.6m | د.ك120.6m | د.ك3.6m | 27.8x | 114x | 3.4x |
| Wed, 13 Sep 2023 | د.ك444.9m | د.ك120.6m | د.ك3.6m | 23.2x | 123.2x | 3.7x |
| Fri, 11 Aug 2023 | د.ك447.9m | د.ك109.5m | -د.ك6,485,191.00 | 21.1x | -69.1x | 4.1x |
| Sun, 09 Jul 2023 | د.ك426.3m | د.ك106.3m | -د.ك10,464,831.00 | 47.8x | -40.7x | 4x |
| Tue, 06 Jun 2023 | د.ك392.7m | د.ك106.3m | -د.ك10,485,909.00 | 42.5x | -37.5x | 3.7x |
| Thu, 04 May 2023 | د.ك428.3m | د.ك127.1m | د.ك8.2m | 33x | 52.4x | 3.4x |
| Sat, 01 Apr 2023 | د.ك463.0m | د.ك132.6m | د.ك9.2m | 27.7x | 50.4x | 3.5x |
| Mon, 27 Feb 2023 | د.ك429.2m | د.ك133.8m | د.ك12.6m | 17.4x | 34x | 3.2x |
| Wed, 25 Jan 2023 | د.ك460.5m | د.ك135.9m | د.ك13.4m | 15.6x | 34.4x | 3.4x |
| Fri, 23 Dec 2022 | د.ك446.3m | د.ك135.9m | د.ك13.4m | 15.1x | 33.3x | 3.3x |
| Sun, 20 Nov 2022 | د.ك525.6m | د.ك135.1m | د.ك13.0m | 14.8x | 40.3x | 3.9x |
| Tue, 18 Oct 2022 | د.ك458.2m | د.ك147.3m | د.ك24.3m | 8.1x | 18.8x | 3.1x |
| Thu, 15 Sep 2022 | د.ك551.2m | د.ك147.3m | د.ك24.3m | 10.8x | 22.7x | 3.7x |
| Sat, 13 Aug 2022 | د.ك578.9m | د.ك152.2m | د.ك29.7m | 11.3x | 19.5x | 3.8x |
| Mon, 11 Jul 2022 | د.ك557.6m | د.ك174.2m | د.ك46.5m | 14.6x | 12x | 3.2x |
| Wed, 08 Jun 2022 | د.ك575.1m | د.ك174.2m | د.ك46.5m | 18.3x | 12.4x | 3.3x |
Price to Earnings Ratio
12.4x
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 26.0x which is lower than its 3-year average PE of 100x.
- The industry is trading close to its 3-year average PS ratio of 3.6x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 26% per year over the last three years,
- Revenues have also declined 4.9% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Kuwaiti Financials industry?
| KW Market | 0.76% | |
| Financials | 1.05% | |
| Diversified Financial | 2.35% | |
| Specialized Finance | 2.55% | |
| Multi-Sector Holdings | 2.29% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry even though it's trading below its 3-year average PE ratio of 645x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Specialized Finance industry, which is trading close to its 3-year average of 10.7x.
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 | |
|---|---|---|---|---|---|
| NINV National Investments Company K.S.C.P | د.ك0.28 | 3.4% +د.ك7.2m | 10.9% | PE15.7x | |
| AAYAN A'ayan Leasing and Investment Company K.S.C.P | د.ك0.18 | 2.9% +د.ك3.3m | 10.0% | PE10.4x | |
| EMIRATES Kuwait Emirates Holding Company K.S.C.P | د.ك0.07 | 8.2% +د.ك934.3k | 73.4% | PE25.5x | |
| ALSAFAT Al Safat Investment Company K.S.C | د.ك0.12 | 1.7% +د.ك690.4k | 37.9% | PS11.2x |