NBK Stock Overview
Provides financial and investment services and solutions to individual, corporate, and institutional clients in Kuwait, the Middle East, North Africa, Europe, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
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National Bank of Kuwait S.A.K.P. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.87 |
| 52 Week High | د.ك0.96 |
| 52 Week Low | د.ك0.84 |
| Beta | 0.38 |
| 1 Month Change | -0.91% |
| 3 Month Change | -0.80% |
| 1 Year Change | -0.60% |
| 3 Year Change | 0.81% |
| 5 Year Change | 4.75% |
| Change since IPO | 469.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| NBK | KW Banks | KW Market | |
|---|---|---|---|
| 7D | -1.1% | -0.6% | -0.7% |
| 1Y | -0.6% | 6.8% | 6.8% |
Return vs Industry: NBK underperformed the KW Banks industry which returned 6.8% over the past year.
Return vs Market: NBK underperformed the KW Market which returned 6.8% over the past year.
Price Volatility
| NBK volatility | |
|---|---|
| NBK Average Weekly Movement | 1.1% |
| Banks Industry Average Movement | 2.2% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in KW Market | 11.4% |
| 10% least volatile stocks in KW Market | 2.1% |
Stable Share Price: NBK has not had significant price volatility in the past 3 months compared to the KW market.
Volatility Over Time: NBK's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1952 | 7,760 | Isam Jasem Al-Sager | www.nbk.com |
National Bank of Kuwait S.A.K.P., together with its subsidiaries, provides financial and investment services and solutions to individual, corporate, and institutional clients in Kuwait, the Middle East, North Africa, Europe, the United Kingdom, and internationally. The company operates through six segments: Consumer Banking, Corporate Banking, NBK Health, Islamic Banking, Group Center, and International Banking. It offers consumer loans, credit cards, trade finance, deposits, foreign exchange and advisory, and other related services.
National Bank of Kuwait S.A.K.P. Fundamentals Summary
| NBK fundamental statistics | |
|---|---|
| Market cap | د.ك7.24b |
| Earnings (TTM) | د.ك564.72m |
| Revenue (TTM) | د.ك1.16b |
12.8x
P/E Ratio1.6x
P/B RatioIs NBK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NBK income statement (TTM) | |
|---|---|
| Revenue | د.ك1.16b |
| Cost of Revenue | د.ك0 |
| Gross Profit | د.ك1.16b |
| Other Expenses | د.ك595.93m |
| Earnings | د.ك564.72m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.068 |
| Gross Margin | 100.00% |
| Net Profit Margin | 48.66% |
| Debt/Equity Ratio | 121.7% |
How did NBK perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield50%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:20 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National Bank of Kuwait S.A.K.P. is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ranya Gnaba | AlphaMena |
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |
| David Mikhail | Beltone Financial |