Kuwait And Middle East Financial Investment Co (KUW:KMEFIC) Cyclically Adjusted PB Ratio: 1.38 (As of Sep. 01, 2026) — Near Median

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KUW:KMEFIC Kuwait And Middle East Financial Investment Co KUW:KMEFIC
33 GF Score
Price KWD0.15
GF Value KWD0.09
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Kuwait And Middle East Financial Investment Co Cyclically Adjusted PB Ratio?

Kuwait And Middle East Financial Investment Co KUW:KMEFIC +0.66% 33 Cyclically Adjusted PB Ratio is 1.38 as of Sep. 01, 2026, which is 9% above its 10-year median of 1.27. GuruFocus rates KUW:KMEFIC with a GF Score™ of 33/100 and a GF Value™ of KWD0.09 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 973 Asset Management companies, Kuwait And Middle East Financial Investment Co ranks worse than 75.54% on this metric.

As of today (2026-09-01), Kuwait And Middle East Financial Investment Co's current share price is KWD0.152. Kuwait And Middle East Financial Investment Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was KWD0.11. Kuwait And Middle East Financial Investment Co's Cyclically Adjusted PB Ratio for today is 1.38.

The historical rank and industry rank for Kuwait And Middle East Financial Investment Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

KUW:KMEFIC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.01   Med: 1.27   Max: 2.98
Current: 1.41

During the past years, Kuwait And Middle East Financial Investment Co's highest Cyclically Adjusted PB Ratio was 2.98. The lowest was 0.01. And the median was 1.27.

KUW:KMEFIC's Cyclically Adjusted PB Ratio is ranked worse than
75.54% of 973 companies
in the Asset Management industry
Industry Median: 0.85 vs KUW:KMEFIC: 1.41

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Kuwait And Middle East Financial Investment Co's adjusted book value per share data for the three months ended in Jun. 2026 was KWD0.123. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is KWD0.11 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kuwait And Middle East Financial Investment Co  (KUW:KMEFIC) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Kuwait And Middle East Financial Investment Co Cyclically Adjusted PB Ratio Related Terms


Kuwait And Middle East Financial Investment Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Kuwait And Middle East Financial Investment Co's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kuwait And Middle East Financial Investment Co Cyclically Adjusted PB Ratio Chart

Kuwait And Middle East Financial Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.80 2.63 1.48

Kuwait And Middle East Financial Investment Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.44 1.64 1.48 1.43 1.45

KUW:KMEFIC vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, Kuwait And Middle East Financial Investment Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kuwait And Middle East Financial Investment Co Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kuwait And Middle East Financial Investment Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Kuwait And Middle East Financial Investment Co's Cyclically Adjusted PB Ratio falls into.


KUW:KMEFIC
33GF Score
Kuwait And Middle East Financial Investment Co KUW:KMEFIC
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kuwait And Middle East Financial Investment Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Kuwait And Middle East Financial Investment Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.152/0.11
=1.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kuwait And Middle East Financial Investment Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Kuwait And Middle East Financial Investment Co's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.123/333.9520*333.9520
=0.123

Current CPI (Jun. 2026) = 333.9520.

Kuwait And Middle East Financial Investment Co Quarterly Data

Book Value per Share CPI Adj_Book
201609 0.000 241.428 0.000
201612 0.059 241.432 0.082
201703 0.000 243.801 0.000
201706 0.000 244.955 0.000
201709 0.057 246.819 0.077
201712 0.057 246.524 0.077
201803 0.057 249.554 0.076
201806 0.058 251.989 0.077
201809 0.059 252.439 0.078
201812 0.058 251.233 0.077
201903 0.060 254.202 0.079
201906 0.060 256.143 0.078
201909 0.059 256.759 0.077
201912 0.061 256.974 0.079
202003 0.088 258.115 0.114
202006 0.089 257.797 0.115
202009 0.090 260.280 0.115
202012 0.094 260.474 0.121
202103 0.090 264.877 0.113
202106 0.095 271.696 0.117
202109 0.115 274.310 0.140
202112 0.118 278.802 0.141
202203 0.121 287.504 0.141
202206 0.115 296.311 0.130
202209 0.116 296.808 0.131
202212 0.117 296.797 0.132
202303 0.108 301.836 0.119
202306 0.113 305.109 0.124
202309 0.103 307.789 0.112
202312 0.092 306.746 0.100
202403 0.110 312.332 0.118
202406 0.105 314.175 0.112
202409 0.106 315.301 0.112
202412 0.107 315.605 0.113
202503 0.122 319.799 0.127
202506 0.125 322.561 0.129
202509 0.119 324.800 0.122
202512 0.120 324.054 0.124
202603 0.120 330.213 0.121
202606 0.123 333.952 0.123

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.38 mean?
Kuwait And Middle East Financial Investment Co (KUW:KMEFIC) has a Cyclically Adjusted PB Ratio of 1.38 as of Sep. 01, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Kuwait And Middle East Financial Investment Co and its competitors. This is near median its historical median of 1.27. Over the past decade, Kuwait And Middle East Financial Investment Co's Cyclically Adjusted PB Ratio has ranged from 0.01 to 2.98. According to the industry distribution chart, Kuwait And Middle East Financial Investment Co ranks #735 out of 973 companies in the Asset Management industry, placing it in the top 75.5%.
Is Kuwait And Middle East Financial Investment Co's Cyclically Adjusted PB Ratio too high?
Kuwait And Middle East Financial Investment Co's current Cyclically Adjusted PB Ratio of 1.38 is near median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.98. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.85. Kuwait And Middle East Financial Investment Co's value of 1.38 is 62.4% above this industry median. Based on the distribution chart, Kuwait And Middle East Financial Investment Co ranks #735 out of 973 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Kuwait And Middle East Financial Investment Co has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kuwait And Middle East Financial Investment Co's Cyclically Adjusted PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Kuwait And Middle East Financial Investment Co ranks #735 out of 973 companies for Cyclically Adjusted PB Ratio. This places Kuwait And Middle East Financial Investment Co in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.85. Kuwait And Middle East Financial Investment Co's value of 1.38 is 62.4% above this benchmark. Historically, Kuwait And Middle East Financial Investment Co's own Cyclically Adjusted PB Ratio has ranged from 0.01 to 2.98 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 0.85, Kuwait And Middle East Financial Investment Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Asset Management company?
The median Cyclically Adjusted PB Ratio among Asset Management companies is 0.85, based on 973 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kuwait And Middle East Financial Investment Co's current Cyclically Adjusted PB Ratio of 1.38 is 62.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Kuwait And Middle East Financial Investment Co and its competitors. For the Asset Management industry, the median Cyclically Adjusted PB Ratio is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kuwait And Middle East Financial Investment Co's current Cyclically Adjusted PB Ratio is 1.38, which is near median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuwait And Middle East Financial Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Kuwait And Middle East Financial Investment Co (KUW:KMEFIC) is currently considered Significantly Overvalued. The stock's GF Value™ is KWD0.09, compared to a current price of KWD0.15 — trading 68.9% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.38, which is near median its 10-year median of 1.27 and 62.4% above the Asset Management industry median of 0.85. Kuwait And Middle East Financial Investment Co's overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Kuwait And Middle East Financial Investment Co (KUW:KMEFIC), the current Cyclically Adjusted PB Ratio is 1.38 as of Sep. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kuwait And Middle East Financial Investment Co (KUW:KMEFIC) Overvalued in 2026?

Based on GuruFocus' analysis, Kuwait And Middle East Financial Investment Co stock appears to be overvalued. The current stock price of KWD0.15 is trading 68.9% above its estimated GF Value™ of KWD0.09. GuruFocus considers Kuwait And Middle East Financial Investment Co to be Significantly Overvalued.

Key valuation signals for KUW:KMEFIC:

  • Cyclically Adjusted PB Ratio: 1.38 (near median its 10-year median of 1.27)
  • GF Value™: KWD0.09 vs. price of KWD0.15 (68.9% above fair value)
  • GF Score™: 33/100 with 7 warning signs
  • Industry Position: 62.4% above the Asset Management median (#735 of 973)

No single metric tells the full story. See the KUW:KMEFIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kuwait And Middle East Financial Investment Co Business Description

Address Arabian Gulf Street, Khalid Tower, Block 1, Floor 5, Al-Qibla - First Commercial District, Kuwait, KWT, 13009
Kuwait And Middle East Financial Investment Co is a Kuwait-based asset management company. The business activity of the group functions through Asset Management; Brokerage and Online Trading; Credit Operations; Investment, Real Estate and Treasury; and Rental and leasing activities. The Asset Management segment is engaged in providing third-party fund and portfolio management services on a fiduciary basis. Besides, the firm is also engaged in other activities such as providing margin loans, money market placements, real estate activities, and proprietary trading in equity stocks and funds. Geographically, the business presence of the firm is seen in both Kuwait and the international market.
33GF Score

Get the complete analysis for KUW:KMEFIC

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KWD0.15
Price
KWD0.09
GF Value