Kuwaiti (PR) Market Analysis & Valuation
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies141
- 7D0.7%
- 3M1.8%
- 1Y-1.6%
- YTD3.3%
The Consumer Staples sector gained 21% while the market remained flat over the last week. In line with that, the market has also been flat over the past year. Earnings are forecast to grow by 9.3% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | د.ك41.8b | د.ك15.6b | د.ك2.5b | 13.9x | 17x | 2.7x |
| Sun, 23 Jun 2024 | د.ك41.0b | د.ك15.5b | د.ك2.4b | 13.7x | 16.8x | 2.6x |
| Tue, 21 May 2024 | د.ك41.5b | د.ك15.4b | د.ك2.4b | 13.1x | 17x | 2.7x |
| Thu, 18 Apr 2024 | د.ك40.0b | د.ك15.1b | د.ك2.5b | 14x | 16.3x | 2.7x |
| Sat, 16 Mar 2024 | د.ك43.4b | د.ك15.0b | د.ك2.6b | 15.1x | 16.9x | 2.9x |
| Mon, 12 Feb 2024 | د.ك42.8b | د.ك14.9b | د.ك2.6b | 14.9x | 16.5x | 2.9x |
| Wed, 10 Jan 2024 | د.ك42.2b | د.ك15.3b | د.ك2.6b | 13.8x | 16x | 2.8x |
| Fri, 08 Dec 2023 | د.ك39.3b | د.ك15.3b | د.ك2.6b | 13.5x | 15.1x | 2.6x |
| Sun, 05 Nov 2023 | د.ك38.6b | د.ك14.9b | د.ك2.5b | 13.3x | 15.4x | 2.6x |
| Tue, 03 Oct 2023 | د.ك40.4b | د.ك14.9b | د.ك2.4b | 14.1x | 16.9x | 2.7x |
| Thu, 31 Aug 2023 | د.ك41.4b | د.ك14.8b | د.ك2.4b | 14x | 17.2x | 2.8x |
| Sat, 29 Jul 2023 | د.ك42.7b | د.ك14.4b | د.ك2.3b | 15x | 18.5x | 3x |
| Mon, 26 Jun 2023 | د.ك41.1b | د.ك14.5b | د.ك2.2b | 14.7x | 18.8x | 2.8x |
| Wed, 24 May 2023 | د.ك39.6b | د.ك14.5b | د.ك2.2b | 13.9x | 18.1x | 2.7x |
| Fri, 21 Apr 2023 | د.ك42.2b | د.ك14.0b | د.ك2.2b | 14.1x | 19.6x | 3x |
| Sun, 19 Mar 2023 | د.ك39.2b | د.ك13.1b | د.ك1.9b | 13.5x | 21.1x | 3x |
| Tue, 14 Feb 2023 | د.ك43.3b | د.ك13.6b | د.ك1.9b | 13.9x | 22.6x | 3.2x |
| Thu, 12 Jan 2023 | د.ك42.4b | د.ك13.2b | د.ك1.9b | 14.1x | 22.8x | 3.2x |
| Sat, 10 Dec 2022 | د.ك43.8b | د.ك13.2b | د.ك1.9b | 14x | 23.4x | 3.3x |
| Mon, 07 Nov 2022 | د.ك43.6b | د.ك12.9b | د.ك2.2b | 14.8x | 19.5x | 3.4x |
| Wed, 05 Oct 2022 | د.ك38.6b | د.ك12.5b | د.ك2.2b | 13.7x | 17.6x | 3.1x |
| Fri, 02 Sep 2022 | د.ك41.3b | د.ك12.5b | د.ك2.2b | 15x | 18.9x | 3.3x |
| Sun, 31 Jul 2022 | د.ك41.4b | د.ك12.0b | د.ك2.2b | 15.2x | 18.5x | 3.4x |
| Tue, 28 Jun 2022 | د.ك39.8b | د.ك11.9b | د.ك2.2b | 15.1x | 18.3x | 3.3x |
| Thu, 26 May 2022 | د.ك41.2b | د.ك11.9b | د.ك2.2b | 16.9x | 18.9x | 3.5x |
| Sat, 23 Apr 2022 | د.ك44.5b | د.ك11.5b | د.ك1.9b | 18.9x | 23x | 3.9x |
| Mon, 21 Mar 2022 | د.ك42.7b | د.ك12.7b | د.ك1.9b | 18.9x | 22x | 3.4x |
| Wed, 16 Feb 2022 | د.ك40.4b | د.ك12.5b | د.ك1.9b | 18.4x | 21.7x | 3.2x |
| Fri, 14 Jan 2022 | د.ك39.9b | د.ك12.2b | د.ك1.7b | 18.2x | 23.1x | 3.3x |
| Sun, 12 Dec 2021 | د.ك38.0b | د.ك12.2b | د.ك1.7b | 17.9x | 21.8x | 3.1x |
| Tue, 09 Nov 2021 | د.ك38.7b | د.ك11.9b | د.ك1.4b | 19.9x | 27.6x | 3.3x |
| Thu, 07 Oct 2021 | د.ك36.7b | د.ك11.6b | د.ك1.3b | 18.3x | 29.1x | 3.2x |
| Sat, 04 Sep 2021 | د.ك36.3b | د.ك11.5b | د.ك1.3b | 17.2x | 28.3x | 3.1x |
| Mon, 02 Aug 2021 | د.ك35.1b | د.ك11.5b | د.ك1.3b | 17x | 27.3x | 3x |
Price to Earnings Ratio
27.3x
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 17.0x which is lower than its 3-year average PE of 20.2x.
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 11% 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 | 0.71% | |
| Consumer Staples | 20.94% | |
| Consumer Discretionary | 2.25% | |
| Financials | 0.75% | |
| Telecom | 0.65% | |
| Industrials | 0.59% | |
| Healthcare | 0% | |
| Materials | -0.23% | |
| Energy | -0.27% | |
| Real Estate | -1.99% | |
| Utilities | -2.38% | |
| Tech | -3.06% | |
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 growth rate of 1.9% 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 | |
|---|---|---|---|---|---|---|
| KFH Kuwait Finance House K.S.C.P | د.ك0.73 | 1.1% +د.ك132.9m | 1.7% | PB2.1x | Financials | |
| GINS Gulf Insurance Group K.S.C.P | د.ك1.59 | 14.9% +د.ك58.5m | -9.4% | PE15.2x | Financials | |
| MEZZAN Mezzan Holding Company K.S.C.P | د.ك0.88 | 10.6% +د.ك26.1m | 66.2% | PE21.2x | Consumer Staples | |
| NBK National Bank of KuwaitK.P | د.ك0.87 | 0.3% +د.ك25.0m | -5.4% | PB1.7x | Financials | |
| ZAIN Mobile Telecommunications Company K.S.C.P | د.ك0.46 | 1.1% +د.ك21.6m | -12.5% | PE11.4x | Telecom |
