Kuwaiti (PR) Market Analysis & Valuation
UpdatedMay 30, 2023
DataAggregated Company Financials
Companies151
- 7D1.0%
- 3M-6.3%
- 1Y-14.1%
- YTD-5.1%
The market is up 1.0% over the last week, with the Financials sector leading the way, up 1.2%. Longer term the market is actually down 14% over the past year. Earnings are forecast to grow by 11% 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 |
|---|---|---|---|---|---|---|
| Tue, 30 May 2023 | د.ك40.2b | د.ك14.5b | د.ك2.2b | 13.9x | 18.4x | 2.8x |
| Thu, 27 Apr 2023 | د.ك42.2b | د.ك14.0b | د.ك2.2b | 14.4x | 19.6x | 3x |
| Sat, 25 Mar 2023 | د.ك41.5b | د.ك14.0b | د.ك2.0b | 13.5x | 20.6x | 3x |
| Mon, 20 Feb 2023 | د.ك43.5b | د.ك13.5b | د.ك1.9b | 13.8x | 22.6x | 3.2x |
| Wed, 18 Jan 2023 | د.ك42.2b | د.ك13.3b | د.ك1.9b | 14.4x | 22.7x | 3.2x |
| Fri, 16 Dec 2022 | د.ك43.1b | د.ك13.2b | د.ك1.9b | 14.1x | 23.1x | 3.3x |
| Sun, 13 Nov 2022 | د.ك44.3b | د.ك13.2b | د.ك2.2b | 14.2x | 19.8x | 3.3x |
| Tue, 11 Oct 2022 | د.ك37.7b | د.ك12.5b | د.ك2.2b | 13.5x | 17.2x | 3x |
| Thu, 08 Sep 2022 | د.ك41.2b | د.ك12.5b | د.ك2.2b | 14.7x | 18.8x | 3.3x |
| Sat, 06 Aug 2022 | د.ك41.9b | د.ك12.1b | د.ك2.2b | 14.8x | 18.7x | 3.5x |
| Mon, 04 Jul 2022 | د.ك40.6b | د.ك11.9b | د.ك2.2b | 14.8x | 18.6x | 3.4x |
| Wed, 01 Jun 2022 | د.ك42.5b | د.ك11.9b | د.ك2.2b | 16.6x | 19.6x | 3.6x |
| Fri, 29 Apr 2022 | د.ك45.1b | د.ك11.6b | د.ك2.0b | 18.7x | 22.7x | 3.9x |
| Sun, 27 Mar 2022 | د.ك43.7b | د.ك12.7b | د.ك1.9b | 18.9x | 22.4x | 3.4x |
| Tue, 22 Feb 2022 | د.ك41.3b | د.ك12.5b | د.ك1.9b | 18.5x | 22.1x | 3.3x |
| Thu, 20 Jan 2022 | د.ك39.9b | د.ك12.3b | د.ك1.7b | 18.2x | 23.1x | 3.3x |
| Sat, 18 Dec 2021 | د.ك37.6b | د.ك12.2b | د.ك1.7b | 18x | 21.8x | 3.1x |
| Mon, 15 Nov 2021 | د.ك39.1b | د.ك11.9b | د.ك1.4b | 18.9x | 27.3x | 3.3x |
| Wed, 13 Oct 2021 | د.ك36.6b | د.ك11.6b | د.ك1.3b | 18.8x | 28.9x | 3.2x |
| Fri, 10 Sep 2021 | د.ك36.5b | د.ك11.6b | د.ك1.3b | 17.2x | 28.7x | 3.2x |
| Sun, 08 Aug 2021 | د.ك35.1b | د.ك11.5b | د.ك1.3b | 16.7x | 27.3x | 3x |
| Sat, 01 May 2021 | د.ك32.6b | د.ك10.9b | د.ك879.5m | 18x | 37.1x | 3x |
| Tue, 02 Feb 2021 | د.ك30.5b | د.ك10.8b | د.ك584.0m | 21x | 52.3x | 2.8x |
| Fri, 06 Nov 2020 | د.ك28.3b | د.ك10.4b | د.ك756.5m | 16.6x | 37.4x | 2.7x |
| Mon, 10 Aug 2020 | د.ك25.7b | د.ك10.7b | د.ك855.7m | 14.9x | 30x | 2.4x |
Price to Earnings Ratio
19.2x
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 18.4x which is lower than its 3-year average PE of 27.8x.
Past Earnings Growth
- The earnings for Kuwaiti listed companies have grown 17% per year over the last three years.
- Revenues for these companies have grown 7.5% 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 | 1.01% | |
| Materials | 2.32% | |
| Consumer Discretionary | 1.93% | |
| Financials | 1.16% | |
| Real Estate | 0.74% | |
| Energy | 0.68% | |
| Industrials | 0.50% | |
| Telecom | 0.34% | |
| Consumer Staples | 0.042% | |
| Utilities | 0% | |
| Healthcare | -1.64% | |
| Tech | -3.38% | |
Sector PE
- Investors favour the Industrials sector the most for future growth which is trading above its 3-year average PE ratio.
- The market's confidence is likely because analysts are expecting annual earnings growth of 15.4% which is higher than its past year's earnings decline of 2.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 86% over the next 5 years.
- This is better than its past earnings growth rate of 6.5% per year.
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.ك0.72 | 2.0% +د.ك204.9m | -12.0% | PB1.8x | Financials | |
| KIB Kuwait International Bank K.S.C.P | د.ك0.17 | -2.9% د.ك66.1m | -22.8% | PB0.7x | Financials | |
| NBK National Bank of KuwaitK.P | د.ك0.94 | 0.5% +د.ك39.6m | -5.4% | PB1.9x | Financials | |
| KPROJ Kuwait Projects Company Holding K.S.C.P | د.ك0.12 | 6.1% +د.ك31.8m | -31.1% | PB0.7x | Financials | |
| BOUBYAN Boubyan Bank K.S.C.P | د.ك0.60 | 1.3% +د.ك31.7m | -21.2% | PB2.5x | Financials |
Market Insights
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