Kuwaiti (PR) Market Analysis & Valuation
UpdatedMay 08, 2024
DataAggregated Company Financials
Companies139
- 7D-0.4%
- 3M-3.2%
- 1Y0.9%
- YTD1.6%
The market has been flat in the last week, however the Utilities sector is down 5.4%. In line with that, the market has also been flat over the past year. Looking forward, earnings are forecast to grow by 8.7% 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, 08 May 2024 | د.ك40.8b | د.ك15.2b | د.ك2.4b | 13.9x | 16.8x | 2.7x |
| Fri, 05 Apr 2024 | د.ك43.6b | د.ك15.1b | د.ك2.5b | 14.5x | 17.8x | 2.9x |
| Sun, 03 Mar 2024 | د.ك43.3b | د.ك14.9b | د.ك2.6b | 15.2x | 16.7x | 2.9x |
| Tue, 30 Jan 2024 | د.ك43.1b | د.ك15.4b | د.ك2.6b | 14.3x | 16.3x | 2.8x |
| Thu, 28 Dec 2023 | د.ك40.1b | د.ك15.3b | د.ك2.6b | 13.5x | 15.2x | 2.6x |
| Sat, 25 Nov 2023 | د.ك39.4b | د.ك15.3b | د.ك2.6b | 13.6x | 15.3x | 2.6x |
| Mon, 23 Oct 2023 | د.ك39.9b | د.ك15.1b | د.ك2.5b | 14x | 16.1x | 2.6x |
| Wed, 20 Sep 2023 | د.ك41.2b | د.ك14.8b | د.ك2.4b | 14.2x | 17.2x | 2.8x |
| Fri, 18 Aug 2023 | د.ك41.8b | د.ك14.9b | د.ك2.4b | 14.1x | 17.5x | 2.8x |
| Sun, 16 Jul 2023 | د.ك43.0b | د.ك14.5b | د.ك2.2b | 15.4x | 19.7x | 3x |
| Tue, 13 Jun 2023 | د.ك40.6b | د.ك14.5b | د.ك2.2b | 14.4x | 18.6x | 2.8x |
| Thu, 11 May 2023 | د.ك41.0b | د.ك14.2b | د.ك2.2b | 14.3x | 18.3x | 2.9x |
| Sat, 08 Apr 2023 | د.ك41.0b | د.ك13.8b | د.ك2.0b | 13.7x | 20.3x | 3x |
| Mon, 06 Mar 2023 | د.ك43.2b | د.ك13.6b | د.ك1.9b | 14x | 22.3x | 3.2x |
| Wed, 01 Feb 2023 | د.ك43.0b | د.ك13.3b | د.ك1.9b | 14.5x | 23.2x | 3.2x |
| Fri, 30 Dec 2022 | د.ك42.7b | د.ك13.2b | د.ك1.9b | 14.5x | 22.8x | 3.2x |
| Sun, 27 Nov 2022 | د.ك44.7b | د.ك13.2b | د.ك1.9b | 14.8x | 23.9x | 3.4x |
| Tue, 25 Oct 2022 | د.ك42.6b | د.ك12.8b | د.ك2.3b | 13.7x | 18.9x | 3.3x |
| Thu, 22 Sep 2022 | د.ك40.5b | د.ك12.5b | د.ك2.2b | 14.2x | 18.5x | 3.2x |
| Sat, 20 Aug 2022 | د.ك41.6b | د.ك12.5b | د.ك2.2b | 14.9x | 19.1x | 3.3x |
| Mon, 18 Jul 2022 | د.ك40.3b | د.ك11.9b | د.ك2.2b | 14.8x | 18.4x | 3.4x |
| Wed, 15 Jun 2022 | د.ك40.2b | د.ك11.9b | د.ك2.2b | 16x | 18.5x | 3.4x |
| Fri, 13 May 2022 | د.ك44.1b | د.ك11.6b | د.ك2.0b | 18.3x | 21.6x | 3.8x |
| Sun, 10 Apr 2022 | د.ك44.5b | د.ك11.4b | د.ك1.9b | 18.2x | 23.3x | 3.9x |
| Tue, 08 Mar 2022 | د.ك42.5b | د.ك12.6b | د.ك1.9b | 18.8x | 22.5x | 3.4x |
| Thu, 03 Feb 2022 | د.ك40.0b | د.ك12.3b | د.ك1.8b | 18.1x | 22.6x | 3.2x |
| Sat, 01 Jan 2022 | د.ك38.0b | د.ك12.2b | د.ك1.7b | 17.6x | 22x | 3.1x |
| Mon, 29 Nov 2021 | د.ك37.4b | د.ك12.2b | د.ك1.7b | 17.3x | 21.5x | 3.1x |
| Wed, 27 Oct 2021 | د.ك37.5b | د.ك11.7b | د.ك1.3b | 19.8x | 28x | 3.2x |
| Fri, 24 Sep 2021 | د.ك36.7b | د.ك11.6b | د.ك1.3b | 17.8x | 28.9x | 3.2x |
| Sun, 22 Aug 2021 | د.ك35.5b | د.ك11.5b | د.ك1.3b | 16.5x | 27.6x | 3.1x |
| Fri, 09 Jul 2021 | د.ك34.2b | د.ك11.5b | د.ك1.3b | 16.4x | 26.6x | 3x |
Price to Earnings Ratio
37.7x
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 21.0x.
Past Earnings Growth
- The earnings for Kuwaiti listed companies have grown 40% per year over the last three years.
- Revenues for these companies have grown 12% 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 | -0.40% | |
| Consumer Discretionary | 1.43% | |
| Consumer Staples | 0.99% | |
| Telecom | 0.37% | |
| Real Estate | 0.046% | |
| Tech | 0% | |
| Financials | -0.38% | |
| Energy | -1.00% | |
| Materials | -1.54% | |
| Industrials | -2.00% | |
| Healthcare | -2.51% | |
| Utilities | -5.42% | |
Sector PE
- Investors favour the Industrials sector the most for future growth even though it's trading below its 3-year average PE ratio of 40.0x.
- Analysts are expecting annual earnings growth of 16.3%, which is lower than the prior year's growth of 19.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 21% over the next 5 years.
- This is better than its past earnings decline of 6.1% 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 | 1.4% +د.ك166.1m | 8.9% | PB2.1x | Financials | |
| ABK Al Ahli Bank of Kuwait K.S.C.P | د.ك0.26 | 8.8% +د.ك52.0m | -16.3% | PB1.1x | Financials | |
| OOREDOO National Mobile Telecommunications Company K.S.C.P | د.ك1.12 | 9.1% +د.ك46.6m | 3.1% | PE17.7x | Telecom | |
| MABANEE Mabanee Company K.P.S.C | د.ك0.80 | 2.4% +د.ك26.5m | 18.5% | PE17x | Real Estate | |
| BOUBYAN Boubyan Bank K.S.C.P | د.ك0.59 | 1.0% +د.ك25.2m | 1.2% | PB2.5x | Financials |
