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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 30 May 2023د.ك40.2bد.ك14.5bد.ك2.2b13.9x18.4x2.8x
Thu, 27 Apr 2023د.ك42.2bد.ك14.0bد.ك2.2b14.4x19.6x3x
Sat, 25 Mar 2023د.ك41.5bد.ك14.0bد.ك2.0b13.5x20.6x3x
Mon, 20 Feb 2023د.ك43.5bد.ك13.5bد.ك1.9b13.8x22.6x3.2x
Wed, 18 Jan 2023د.ك42.2bد.ك13.3bد.ك1.9b14.4x22.7x3.2x
Fri, 16 Dec 2022د.ك43.1bد.ك13.2bد.ك1.9b14.1x23.1x3.3x
Sun, 13 Nov 2022د.ك44.3bد.ك13.2bد.ك2.2b14.2x19.8x3.3x
Tue, 11 Oct 2022د.ك37.7bد.ك12.5bد.ك2.2b13.5x17.2x3x
Thu, 08 Sep 2022د.ك41.2bد.ك12.5bد.ك2.2b14.7x18.8x3.3x
Sat, 06 Aug 2022د.ك41.9bد.ك12.1bد.ك2.2b14.8x18.7x3.5x
Mon, 04 Jul 2022د.ك40.6bد.ك11.9bد.ك2.2b14.8x18.6x3.4x
Wed, 01 Jun 2022د.ك42.5bد.ك11.9bد.ك2.2b16.6x19.6x3.6x
Fri, 29 Apr 2022د.ك45.1bد.ك11.6bد.ك2.0b18.7x22.7x3.9x
Sun, 27 Mar 2022د.ك43.7bد.ك12.7bد.ك1.9b18.9x22.4x3.4x
Tue, 22 Feb 2022د.ك41.3bد.ك12.5bد.ك1.9b18.5x22.1x3.3x
Thu, 20 Jan 2022د.ك39.9bد.ك12.3bد.ك1.7b18.2x23.1x3.3x
Sat, 18 Dec 2021د.ك37.6bد.ك12.2bد.ك1.7b18x21.8x3.1x
Mon, 15 Nov 2021د.ك39.1bد.ك11.9bد.ك1.4b18.9x27.3x3.3x
Wed, 13 Oct 2021د.ك36.6bد.ك11.6bد.ك1.3b18.8x28.9x3.2x
Fri, 10 Sep 2021د.ك36.5bد.ك11.6bد.ك1.3b17.2x28.7x3.2x
Sun, 08 Aug 2021د.ك35.1bد.ك11.5bد.ك1.3b16.7x27.3x3x
Sat, 01 May 2021د.ك32.6bد.ك10.9bد.ك879.5m18x37.1x3x
Tue, 02 Feb 2021د.ك30.5bد.ك10.8bد.ك584.0m21x52.3x2.8x
Fri, 06 Nov 2020د.ك28.3bد.ك10.4bد.ك756.5m16.6x37.4x2.7x
Mon, 10 Aug 2020د.ك25.7bد.ك10.7bد.ك855.7m14.9x30x2.4x
Price to Earnings Ratio

19.2x


Total Market Cap: د.ك25.9bTotal Earnings: د.ك1.3bTotal Revenue: د.ك11.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Market Price to Earnings3Y Average 27.8x202120222023
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 Market1.01%
Materials2.32%
Consumer Discretionary1.93%
Financials1.16%
Real Estate0.74%
Energy0.68%
Industrials0.50%
Telecom0.34%
Consumer Staples0.042%
Utilities0%
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?

CompanyLast Price7D1YValuationSector
KFH Kuwait Finance House K.S.C.Pد.ك0.722.0%
+د.ك204.9m
-12.0%PB1.8xFinancials
KIB Kuwait International Bank K.S.C.Pد.ك0.17-2.9%
د.ك66.1m
-22.8%PB0.7xFinancials
NBK National Bank of KuwaitK.Pد.ك0.940.5%
+د.ك39.6m
-5.4%PB1.9xFinancials
KPROJ Kuwait Projects Company Holding K.S.C.Pد.ك0.126.1%
+د.ك31.8m
-31.1%PB0.7xFinancials
BOUBYAN Boubyan Bank K.S.C.Pد.ك0.601.3%
+د.ك31.7m
-21.2%PB2.5xFinancials
See more
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Market Insights

The best luxury goods are typically “better quality” than their cheaper counterparts in the sense that they are more durable...

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Latest News

KFH

د.ك0.72

Kuwait Finance House K.S.C.P

7D

2.0%

1Y

-12.0%

ATC

د.ك0.47

Advanced Technology Company K.S.C.P

7D

-4.9%

1Y

-15.1%

SULTAN

د.ك0.10

Sultan Center Food Products Company - K.S.C. (Public)

7D

-9.7%

1Y

-31.5%

CGC

د.ك0.40

Combined Group Contracting Company - K.S.C. (Public)

7D

-5.0%

1Y

0.8%

KPROJ

د.ك0.12

Kuwait Projects Company Holding K.S.C.P

7D

6.1%

1Y

-31.1%

AGLTY

د.ك0.61

Agility Public Warehousing Company K.S.C.P

7D

1.2%

1Y

-35.8%

KIB

د.ك0.17

Kuwait International Bank K.S.C.P

7D

-2.9%

1Y

-22.8%

IPG

د.ك0.45

Independent Petroleum Group K.S.C.P

7D

-6.3%

1Y

0%

SRE

د.ك0.52

Salhia Real Estate Company K.S.C.P

7D

-2.6%

1Y

25.6%

ZAIN

د.ك0.51

Mobile Telecommunications Company K.S.C.P

7D

0.6%

1Y

-19.2%

CBK

د.ك0.50

Commercial Bank of Kuwait K.P.S.C

7D

0%

1Y

-0.8%

STC

د.ك0.56

Kuwait Telecommunications Company K.S.C.P

7D

2.4%

1Y

-22.3%

ABK

د.ك0.31

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

7D

-1.3%

1Y

-2.6%

BOUBYAN

د.ك0.60

Boubyan Bank K.S.C.P

7D

1.3%

1Y

-21.2%

GBK

د.ك0.25

Gulf Bank K.S.C.P

7D

-1.9%

1Y

-14.9%

NBK

د.ك0.94

National Bank of KuwaitK.P

7D

0.5%

1Y

-5.4%