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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 19 Jun 2024 | د.ك41.0b | د.ك15.4b | د.ك2.4b | 13.7x | 16.8x | 2.7x |
| Fri, 17 May 2024 | د.ك41.6b | د.ك15.4b | د.ك2.4b | 13.4x | 17.1x | 2.7x |
| Sun, 14 Apr 2024 | د.ك41.7b | د.ك15.1b | د.ك2.5b | 14.3x | 17x | 2.8x |
| Tue, 12 Mar 2024 | د.ك43.3b | د.ك15.0b | د.ك2.6b | 14.8x | 16.8x | 2.9x |
| Thu, 08 Feb 2024 | د.ك42.4b | د.ك14.9b | د.ك2.6b | 14.9x | 16.2x | 2.8x |
| Sat, 06 Jan 2024 | د.ك41.1b | د.ك15.3b | د.ك2.6b | 13.7x | 15.6x | 2.7x |
| Mon, 04 Dec 2023 | د.ك39.2b | د.ك15.3b | د.ك2.6b | 13.5x | 15.2x | 2.6x |
| Wed, 01 Nov 2023 | د.ك38.6b | د.ك15.2b | د.ك2.5b | 13.3x | 15.4x | 2.5x |
| Fri, 29 Sep 2023 | د.ك40.6b | د.ك14.9b | د.ك2.4b | 14x | 17x | 2.7x |
| Sun, 27 Aug 2023 | د.ك41.5b | د.ك14.8b | د.ك2.4b | 14.1x | 17.3x | 2.8x |
| Tue, 25 Jul 2023 | د.ك42.6b | د.ك14.6b | د.ك2.2b | 15.3x | 19.3x | 2.9x |
| Thu, 22 Jun 2023 | د.ك41.4b | د.ك14.5b | د.ك2.2b | 14.9x | 19x | 2.9x |
| Sat, 20 May 2023 | د.ك39.9b | د.ك14.5b | د.ك2.2b | 13.7x | 18.1x | 2.8x |
| Mon, 17 Apr 2023 | د.ك41.4b | د.ك14.0b | د.ك2.1b | 14.3x | 19.8x | 3x |
| Wed, 15 Mar 2023 | د.ك41.3b | د.ك13.6b | د.ك2.0b | 13.7x | 21.1x | 3x |
| Fri, 10 Feb 2023 | د.ك43.4b | د.ك13.5b | د.ك1.9b | 13.9x | 22.3x | 3.2x |
| Sun, 08 Jan 2023 | د.ك41.7b | د.ك13.2b | د.ك1.9b | 13.8x | 22.5x | 3.2x |
| Tue, 06 Dec 2022 | د.ك44.5b | د.ك13.2b | د.ك1.9b | 14.3x | 23.8x | 3.4x |
| Thu, 03 Nov 2022 | د.ك43.2b | د.ك12.9b | د.ك2.3b | 13.5x | 18.9x | 3.3x |
| Sat, 01 Oct 2022 | د.ك38.1b | د.ك12.5b | د.ك2.2b | 13.5x | 17.4x | 3x |
| Mon, 29 Aug 2022 | د.ك41.8b | د.ك12.5b | د.ك2.2b | 15.1x | 19.1x | 3.3x |
| Wed, 27 Jul 2022 | د.ك41.8b | د.ك12.0b | د.ك2.2b | 15.4x | 18.6x | 3.5x |
| Fri, 24 Jun 2022 | د.ك39.5b | د.ك11.9b | د.ك2.2b | 15.2x | 18.2x | 3.3x |
| Sun, 22 May 2022 | د.ك42.6b | د.ك11.9b | د.ك2.2b | 16.8x | 19.7x | 3.6x |
| Tue, 19 Apr 2022 | د.ك43.8b | د.ك11.4b | د.ك1.9b | 18.4x | 22.9x | 3.8x |
| Thu, 17 Mar 2022 | د.ك42.7b | د.ك12.7b | د.ك1.9b | 18.4x | 22.1x | 3.4x |
| Sat, 12 Feb 2022 | د.ك40.4b | د.ك12.5b | د.ك1.9b | 18x | 21.6x | 3.2x |
| Mon, 10 Jan 2022 | د.ك38.8b | د.ك12.2b | د.ك1.7b | 13.5x | 22.5x | 3.2x |
| Wed, 08 Dec 2021 | د.ك37.6b | د.ك12.2b | د.ك1.7b | 17.9x | 21.6x | 3.1x |
| Fri, 05 Nov 2021 | د.ك38.6b | د.ك11.7b | د.ك1.4b | 20.6x | 28.4x | 3.3x |
| Sun, 03 Oct 2021 | د.ك36.7b | د.ك11.6b | د.ك1.3b | 18.1x | 29x | 3.2x |
| Tue, 31 Aug 2021 | د.ك36.3b | د.ك11.5b | د.ك1.3b | 17x | 28.2x | 3.1x |
| Wed, 07 Jul 2021 | د.ك34.2b | د.ك11.5b | د.ك1.3b | 16.4x | 26.6x | 3x |
Price to Earnings Ratio
26.6x
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 Staples | 1.41% | |
| Utilities | 1.27% | |
| Industrials | 0.50% | |
| Tech | 0.44% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| NIND National Industries Group Holding - KPSC | د.ك0.23 | 3.2% +د.ك16.6m | 16.8% | PE14x | Industrials | |
| GBK Gulf Bank K.S.C.P | د.ك0.28 | 1.4% +د.ك15.2m | 13.4% | PB1.4x | Financials | |
| UPAC United Projects Company For Aviation Services K.S.C.P | د.ك0.21 | 21.5% +د.ك14.0m | -15.0% | PE50.5x | Industrials | |
| ABK Al Ahli Bank of Kuwait K.S.C.P | د.ك0.27 | 1.9% +د.ك12.4m | 24.0% | PB1.1x | Financials | |
| NBK National Bank of KuwaitK.P | د.ك0.85 | 0.1% +د.ك8.3m | -4.8% | PB1.7x | Financials |
