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Kuwaiti (PR) Market Analysis & Valuation

UpdatedJun 19, 2024
DataAggregated Company Financials
Companies141
  • 7D-0.1%
  • 3M-4.8%
  • 1Y-0.2%
  • YTD1.7%

The market has been flat in the last week, however the Healthcare sector is down 3.3%. As for the longer term, the market has also been flat over the past year. Earnings are forecast to grow by 9.2% annually.

Market Valuation and Performance

Has the Kuwaiti Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 19 Jun 2024د.ك41.0bد.ك15.4bد.ك2.4b13.7x16.8x2.7x
Fri, 17 May 2024د.ك41.6bد.ك15.4bد.ك2.4b13.4x17.1x2.7x
Sun, 14 Apr 2024د.ك41.7bد.ك15.1bد.ك2.5b14.3x17x2.8x
Tue, 12 Mar 2024د.ك43.3bد.ك15.0bد.ك2.6b14.8x16.8x2.9x
Thu, 08 Feb 2024د.ك42.4bد.ك14.9bد.ك2.6b14.9x16.2x2.8x
Sat, 06 Jan 2024د.ك41.1bد.ك15.3bد.ك2.6b13.7x15.6x2.7x
Mon, 04 Dec 2023د.ك39.2bد.ك15.3bد.ك2.6b13.5x15.2x2.6x
Wed, 01 Nov 2023د.ك38.6bد.ك15.2bد.ك2.5b13.3x15.4x2.5x
Fri, 29 Sep 2023د.ك40.6bد.ك14.9bد.ك2.4b14x17x2.7x
Sun, 27 Aug 2023د.ك41.5bد.ك14.8bد.ك2.4b14.1x17.3x2.8x
Tue, 25 Jul 2023د.ك42.6bد.ك14.6bد.ك2.2b15.3x19.3x2.9x
Thu, 22 Jun 2023د.ك41.4bد.ك14.5bد.ك2.2b14.9x19x2.9x
Sat, 20 May 2023د.ك39.9bد.ك14.5bد.ك2.2b13.7x18.1x2.8x
Mon, 17 Apr 2023د.ك41.4bد.ك14.0bد.ك2.1b14.3x19.8x3x
Wed, 15 Mar 2023د.ك41.3bد.ك13.6bد.ك2.0b13.7x21.1x3x
Fri, 10 Feb 2023د.ك43.4bد.ك13.5bد.ك1.9b13.9x22.3x3.2x
Sun, 08 Jan 2023د.ك41.7bد.ك13.2bد.ك1.9b13.8x22.5x3.2x
Tue, 06 Dec 2022د.ك44.5bد.ك13.2bد.ك1.9b14.3x23.8x3.4x
Thu, 03 Nov 2022د.ك43.2bد.ك12.9bد.ك2.3b13.5x18.9x3.3x
Sat, 01 Oct 2022د.ك38.1bد.ك12.5bد.ك2.2b13.5x17.4x3x
Mon, 29 Aug 2022د.ك41.8bد.ك12.5bد.ك2.2b15.1x19.1x3.3x
Wed, 27 Jul 2022د.ك41.8bد.ك12.0bد.ك2.2b15.4x18.6x3.5x
Fri, 24 Jun 2022د.ك39.5bد.ك11.9bد.ك2.2b15.2x18.2x3.3x
Sun, 22 May 2022د.ك42.6bد.ك11.9bد.ك2.2b16.8x19.7x3.6x
Tue, 19 Apr 2022د.ك43.8bد.ك11.4bد.ك1.9b18.4x22.9x3.8x
Thu, 17 Mar 2022د.ك42.7bد.ك12.7bد.ك1.9b18.4x22.1x3.4x
Sat, 12 Feb 2022د.ك40.4bد.ك12.5bد.ك1.9b18x21.6x3.2x
Mon, 10 Jan 2022د.ك38.8bد.ك12.2bد.ك1.7b13.5x22.5x3.2x
Wed, 08 Dec 2021د.ك37.6bد.ك12.2bد.ك1.7b17.9x21.6x3.1x
Fri, 05 Nov 2021د.ك38.6bد.ك11.7bد.ك1.4b20.6x28.4x3.3x
Sun, 03 Oct 2021د.ك36.7bد.ك11.6bد.ك1.3b18.1x29x3.2x
Tue, 31 Aug 2021د.ك36.3bد.ك11.5bد.ك1.3b17x28.2x3.1x
Wed, 07 Jul 2021د.ك34.2bد.ك11.5bد.ك1.3b16.4x26.6x3x
Price to Earnings Ratio

26.6x


Total Market Cap: د.ك34.2bTotal Earnings: د.ك1.3bTotal Revenue: د.ك11.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Market Price to Earnings3Y Average 20.5x202220232024
Current Market PE
  • Investors are pessimistic on the Kuwaiti market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 16.8x which is lower than its 3-year average PE of 20.5x.
Past Earnings Growth
  • The earnings for Kuwaiti listed companies have grown 24% per year over the last three years.
  • Revenues for these companies have grown 10% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Kuwaiti Market?

KW Market-0.13%
Consumer Staples1.41%
Utilities1.27%
Industrials0.50%
Tech0.44%
Financials-0.082%
Telecom-0.23%
Consumer Discretionary-0.30%
Energy-0.34%
Materials-0.47%
Real Estate-1.02%
Healthcare-3.33%
Sector PE
  • Investors favour the Tech sector the most for future growth which is trading above its 3-year average PE ratio.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 23% over the next 5 years.
  • This is better than its past earnings decline of 6.8% per year.
  • In contrast, the Consumer Discretionary industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
NIND National Industries Group Holding - KPSCد.ك0.233.2%
+د.ك16.6m
16.8%PE14xIndustrials
GBK Gulf Bank K.S.C.Pد.ك0.281.4%
+د.ك15.2m
13.4%PB1.4xFinancials
UPAC United Projects Company For Aviation Services K.S.C.Pد.ك0.2121.5%
+د.ك14.0m
-15.0%PE50.5xIndustrials
ABK Al Ahli Bank of Kuwait K.S.C.Pد.ك0.271.9%
+د.ك12.4m
24.0%PB1.1xFinancials
NBK National Bank of KuwaitK.Pد.ك0.850.1%
+د.ك8.3m
-4.8%PB1.7xFinancials
See more
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Market Insights

Last week, we looked at some of the reasons the healthcare sector has underperformed over the last few years...

Latest News

KFH

د.ك0.72

Kuwait Finance House K.S.C.P

7D

-0.4%

1Y

5.5%

KIB

د.ك0.18

Kuwait International Bank K.S.C.P

7D

2.2%

1Y

10.3%

UPAC

د.ك0.21

United Projects Company For Aviation Services K.S.C.P

7D

21.5%

1Y

-15.0%

JAZEERA

د.ك0.92

Jazeera Airways K.S.C.P

7D

-4.4%

1Y

-50.7%

GIH

د.ك0.37

Gulf Investment House - KPSC

7D

4.8%

1Y

-0.5%

MABANEE

د.ك0.83

Mabanee Company K.P.S.C

7D

-2.1%

1Y

3.6%

GBK

د.ك0.28

Gulf Bank K.S.C.P

7D

1.4%

1Y

13.4%

NBK

د.ك0.85

National Bank of KuwaitK.P

7D

0.1%

1Y

-4.8%

ABK

د.ك0.27

Al Ahli Bank of Kuwait K.S.C.P

7D

1.9%

1Y

24.0%

OOREDOO

د.ك1.05

National Mobile Telecommunications Company K.S.C.P

7D

-2.3%

1Y

-6.4%

BOUBYAN

د.ك0.58

Boubyan Bank K.S.C.P

7D

-0.7%

1Y

-4.2%

TAMINV

د.ك0.56

Tamdeen Investment Company - KSCP

7D

-5.1%

1Y

-8.1%

MIDAN

د.ك0.72

Al-Maidan Clinic for Oral Health Services Company K.S.C.P

7D

-4.7%

1Y

0.1%