Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
KFIC Invest CoKUW:KFIC +2.25%35 Cyclically Adjusted PS Ratio is 6.07 as of Aug. 15, 2026, which is 24% above its 10-year median of 4.88. GuruFocus rates KUW:KFIC with a GF Score™ of 35/100 and a GF Value™ of KWD0.24 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 70 Diversified Financial Services companies, KFIC Invest Co ranks worse than 78.57% on this metric.
The historical rank and industry rank for KFIC Invest Co's Cyclically Adjusted PS Ratio or its related term are showing as below:
KUW:KFIC'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.5 Med: 4.88 Max: 11.25
Current: 7.26
During the past years, KFIC Invest Co's highest Cyclically Adjusted PS Ratio was 11.25. The lowest was 3.50. And the median was 4.88.
KUW:KFIC's Cyclically Adjusted PS Ratio is ranked worse than 78.57% of 70
companies
in the Diversified Financial Services industry
Industry Median: 2.645
vs KUW:KFIC: 7.26
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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
KFIC Invest Co's adjusted revenue per share data for the three months ended in Mar. 2026 was KWD0.005. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is KWD0.03 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
KFIC Invest Co (KUW:KFIC) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.
KFIC Invest Co Cyclically Adjusted PS Ratio Related Terms
KFIC Invest Co Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for KFIC Invest Co's Cyclically Adjusted PS 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.
KUW:KFIC vs FRHC, VOYA: Cyclically Adjusted PS Ratio Comparison
For the Financial Conglomerates subindustry, KFIC Invest Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.
KFIC Invest Co Cyclically Adjusted PS Ratio vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, KFIC Invest Co's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where KFIC Invest Co's Cyclically Adjusted PS Ratio falls into.
KFIC Invest Co Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.
KFIC Invest Co's Cyclically Adjusted PS Ratio for today is calculated as
* 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.
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 PS Ratio of 6.07 mean?
KFIC Invest Co (KUW:KFIC) has a Cyclically Adjusted PS Ratio of 6.07 as of Aug. 15, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on KFIC Invest Co and its competitors. This is 24% above median its historical median of 4.88. Over the past decade, KFIC Invest Co's Cyclically Adjusted PS Ratio has ranged from 3.50 to 11.25. According to the industry distribution chart, KFIC Invest Co ranks #55 out of 70 companies in the Diversified Financial Services industry, placing it in the top 78.6%.
Is KFIC Invest Co's Cyclically Adjusted PS Ratio too high?
KFIC Invest Co's current Cyclically Adjusted PS Ratio of 6.07 is 24% above median its 10-year median of 4.88. Over the past 10 years, this metric has ranged from a low of 3.50 to a high of 11.25. The Diversified Financial Services industry median Cyclically Adjusted PS Ratio is 2.65. KFIC Invest Co's value of 6.07 is 129.5% above this industry median. Based on the distribution chart, KFIC Invest Co ranks #55 out of 70 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, KFIC Invest Co has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KFIC Invest Co's Cyclically Adjusted PS Ratio compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, KFIC Invest Co ranks #55 out of 70 companies for Cyclically Adjusted PS Ratio. This places KFIC Invest Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.65. KFIC Invest Co's value of 6.07 is 129.5% above this benchmark. Historically, KFIC Invest Co's own Cyclically Adjusted PS Ratio has ranged from 3.50 to 11.25 over the past decade. While the company's 10-year median is 4.88 vs. the industry median of 2.65, KFIC Invest 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 PS Ratio for a Diversified Financial Services company?
The median Cyclically Adjusted PS Ratio among Diversified Financial Services companies is 2.65, based on 70 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KFIC Invest Co's current Cyclically Adjusted PS Ratio of 6.07 is 129.5% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on KFIC Invest Co and its competitors. For the Diversified Financial Services industry, the median Cyclically Adjusted PS Ratio is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KFIC Invest Co's current Cyclically Adjusted PS Ratio is 6.07, which is 24% above median its own 10-year median of 4.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KFIC Invest Co stock overvalued right now?
Based on GuruFocus' analysis, KFIC Invest Co (KUW:KFIC) is currently considered Modestly Undervalued. The stock's GF Value™ is KWD0.24, compared to a current price of KWD0.18 — trading 24.2% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 6.07, which is 24% above median its 10-year median of 4.88 and 129.5% above the Diversified Financial Services industry median of 2.65. KFIC Invest Co's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For KFIC Invest Co (KUW:KFIC), the current Cyclically Adjusted PS Ratio is 6.07 as of Aug. 15, 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 KFIC Invest Co (KUW:KFIC) Overvalued in 2026?
Based on GuruFocus' analysis, KFIC Invest Co stock appears to be undervalued.
The current stock price of KWD0.18 is trading 24.2% below its estimated GF Value™ of KWD0.24.
GuruFocus considers KFIC Invest Co to be Modestly Undervalued.
Key valuation signals for KUW:KFIC:
Cyclically Adjusted PS Ratio: 6.07 (24% above median its 10-year median of 4.88)
GF Value™: KWD0.24 vs. price of KWD0.18 (24.2% below fair value)
Industry Position: 129.5% above the Diversified Financial Services median (#55 of 70)
No single metric tells the full story. See the KUW:KFIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KFIC Invest Co provides diversified financial services to individuals and corporate entities in Kuwait. The Group's operating segments are: Finance, Asset Management, Investment and corporate finance, and Financial brokerage and online trading. Maximum revenue is generated from the Financial brokerage and online trading segment, which provides brokerage and online trading services to the clients. The Finance segment provides consumer and commercial loans; the Asset management segment provides portfolio management and custody services, as well as management of mutual funds; and the Investment and corporate finance segment monitors the Parent company's direct investments and also provides investment banking and financial consultancy services.
35GF Score
Get the complete analysis for KUW:KFIC
Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
KUW:KFIC has been successfully added to your 
