Kuwaiti (PR) Market Analysis & Valuation
UpdatedOct 31, 2023
DataAggregated Company Financials
Companies151
- 7D-3.6%
- 3M-10.7%
- 1Y-12.4%
- YTD-10.3%
Over the last 7 days, the market has dropped 5.2%, driven by a loss of 5.7% in the Financials sector. In the last 12 months the market is down 13%. Earnings are forecast to grow by 8.4% 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, 31 Oct 2023 | د.ك38.2b | د.ك15.2b | د.ك2.5b | 13.3x | 15.3x | 2.5x |
| Thu, 28 Sep 2023 | د.ك40.6b | د.ك14.9b | د.ك2.4b | 14x | 17x | 2.7x |
| Sat, 26 Aug 2023 | د.ك41.5b | د.ك14.8b | د.ك2.4b | 14.1x | 17.3x | 2.8x |
| Mon, 24 Jul 2023 | د.ك43.0b | د.ك14.6b | د.ك2.2b | 15.3x | 19.5x | 3x |
| Wed, 21 Jun 2023 | د.ك41.4b | د.ك14.5b | د.ك2.2b | 14.7x | 18.9x | 2.9x |
| Fri, 19 May 2023 | د.ك39.9b | د.ك14.5b | د.ك2.2b | 13.7x | 18.1x | 2.8x |
| Sun, 16 Apr 2023 | د.ك41.1b | د.ك14.0b | د.ك2.1b | 14x | 19.7x | 2.9x |
| Tue, 14 Mar 2023 | د.ك42.6b | د.ك13.6b | د.ك2.0b | 14x | 21.8x | 3.1x |
| Thu, 09 Feb 2023 | د.ك43.7b | د.ك13.5b | د.ك1.9b | 14.4x | 22.6x | 3.2x |
| Sat, 07 Jan 2023 | د.ك41.7b | د.ك13.2b | د.ك1.9b | 13.8x | 22.5x | 3.2x |
| Mon, 05 Dec 2022 | د.ك44.6b | د.ك13.2b | د.ك1.9b | 14.2x | 23.8x | 3.4x |
| Wed, 02 Nov 2022 | د.ك43.2b | د.ك12.9b | د.ك2.3b | 13.8x | 19.1x | 3.4x |
| Fri, 30 Sep 2022 | د.ك38.1b | د.ك12.5b | د.ك2.2b | 13.5x | 17.4x | 3x |
| Sun, 28 Aug 2022 | د.ك42.2b | د.ك12.5b | د.ك2.2b | 15.2x | 19.3x | 3.4x |
| Tue, 26 Jul 2022 | د.ك41.7b | د.ك12.0b | د.ك2.3b | 15.2x | 18.5x | 3.5x |
| Thu, 23 Jun 2022 | د.ك38.8b | د.ك11.9b | د.ك2.2b | 15.5x | 17.8x | 3.3x |
| Sat, 21 May 2022 | د.ك42.6b | د.ك11.9b | د.ك2.2b | 16.8x | 19.7x | 3.6x |
| Mon, 18 Apr 2022 | د.ك44.8b | د.ك11.4b | د.ك1.9b | 19.5x | 23.4x | 3.9x |
| Wed, 16 Mar 2022 | د.ك42.4b | د.ك12.6b | د.ك1.9b | 18.5x | 22.3x | 3.4x |
| Fri, 11 Feb 2022 | د.ك40.4b | د.ك12.5b | د.ك1.9b | 18x | 21.6x | 3.2x |
| Sun, 09 Jan 2022 | د.ك38.8b | د.ك12.2b | د.ك1.7b | 17.8x | 22.5x | 3.2x |
| Tue, 07 Dec 2021 | د.ك37.6b | د.ك12.2b | د.ك1.7b | 17.9x | 21.6x | 3.1x |
| Thu, 04 Nov 2021 | د.ك38.5b | د.ك11.7b | د.ك1.4b | 20.9x | 28.4x | 3.3x |
| Sat, 02 Oct 2021 | د.ك36.7b | د.ك11.6b | د.ك1.3b | 18.1x | 29x | 3.2x |
| Mon, 30 Aug 2021 | د.ك36.5b | د.ك11.5b | د.ك1.3b | 17.2x | 28.4x | 3.2x |
| Tue, 06 Jul 2021 | د.ك34.2b | د.ك11.5b | د.ك1.3b | 16.4x | 26.6x | 3x |
| Fri, 09 Apr 2021 | د.ك30.7b | د.ك10.9b | د.ك874.7m | 16.5x | 35.1x | 2.8x |
| Thu, 31 Dec 2020 | د.ك29.1b | د.ك10.8b | د.ك582.4m | 21.1x | 49.9x | 2.7x |
Price to Earnings Ratio
37.4x
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 15.4x which is lower than its 3-year average PE of 25.8x.
Past Earnings Growth
- The earnings for Kuwaiti listed companies have grown 49% per year over the last three years.
- Revenues for these companies have grown 13% 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 | -3.60% | |
| Healthcare | 0% | |
| Utilities | -0.57% | |
| Consumer Staples | -0.99% | |
| Consumer Discretionary | -1.42% | |
| Tech | -1.60% | |
| Industrials | -1.82% | |
| Real Estate | -2.73% | |
| Telecom | -3.00% | |
| Materials | -3.27% | |
| Energy | -3.56% | |
| Financials | -4.13% | |
Sector PE
- Investors favour the Industrials sector the most for future growth, which is trading close to its 3-year average PE ratio of 34.7x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 16.6% which is higher than its past year's earnings decline of 5.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 75% over the next 5 years.
- This is better than its past earnings decline of 2.0% 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 | |
|---|---|---|---|---|---|---|
| GBK Gulf Bank K.S.C.P | د.ك0.24 | -6.0% د.ك11.4m | -27.4% | PB1.2x | Financials | |
| GINS Gulf Insurance Group K.S.C.P | د.ك1.85 | 2.2% +د.ك11.4m | 87.8% | PE10.6x | Financials | |
| CABLE Gulf Cable and Electrical Industries Company - KPSC | د.ك1.16 | 1.1% +د.ك2.6m | -3.5% | PE12.6x | Industrials | |
| AGLTY Agility Public Warehousing Company K.S.C.P | د.ك0.52 | 0.2% +د.ك2.6m | -33.3% | PE19.4x | Industrials | |
| ALG Ali Al-Ghanim Sons Automotive Company K.S.C.P | د.ك1.06 | 0.9% +د.ك2.5m | 32.7% | PE12x | Consumer Discretionary |
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