KFH:KSEKuwait Finance House K.S.C. Analysis
Data as of 2026-09-08 - not real-time
KWF 777.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Kuwait Finance House K.S.C.P. is priced at KWF 777.00, and its moving averages give no clean directional read — the structure is neutral. RSI sits at 52.0, which reads as neutral, and MACD momentum is bullish. The recent range runs from support at KWF 768.00 up to resistance at KWF 784.00.
Valuation screens as overvalued: a P/E of 25.9 sits above the sector average of 16.3. Consensus targets land 9.9% below where the shares trade now. Revenue is growing at 4.4% on a 38.0% profit margin. The 3.07% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 8.7% and a beta of 0.15, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Valuation screens as overvalued: a P/E of 25.9 sits above the sector average of 16.3. Consensus targets land 9.9% below where the shares trade now. Revenue is growing at 4.4% on a 38.0% profit margin. The 3.07% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 8.7% and a beta of 0.15, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 768.84
- MACD momentum is positive
- RSI at 52.0 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 25.9 versus sector average of 16.3
- Trading above the 200-day average of 768.84
- Analyst targets imply -9.9% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 25.9 versus sector average of 16.3
- Analyst targets imply -9.9% versus the current price
- Profit margin of 38.0% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth4.40%
Profit Margin38.03%
P/E Ratio25.9
ROE11.70%
ROA1.90%
P/B Ratio2.5
Op. Cash FlowKWF646.8M
Industry P/E16.3
Technical Analysis
TrendNeutral
RSI52.0
SupportKWF 768.00
ResistanceKWF 784.00
MA 20KWF 773.75
MA 50KWF 776.22
MA 200KWF 768.84
MACDBullish
VolumeIncreasing
Fear & Greed Index94.09
Valuation
Target PriceKWF 700.30
Upside/Downside-9.87%
GradeOvervalued
TypeBlend
Dividend Yield3.07%
Risk Assessment
Beta0.15
Volatility8.68%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.