National Bank of Kuwait SAK NBK

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NBK is trading at a LOCK|q@F?cp premium.
Price
KWD 0.84
Fair Value
LOCK|W&@<M!@
Uncertainty
LOCK|?^
1-Star Price
LOCK|$$JbVS
5-Star Price
LOCK|Y^wt#X
Economic Moat
LOCK|Ky>NQ
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
9.18B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
13.22
Price/Sales
5.78
Dividend Yield (Trailing)
4.17%
Dividend Yield (Forward)
4.17%
Dividend Payment Schedule
Apr
Total Yield
4.17%

Company Profile

National Bank of Kuwait SAK is a financial institution. The company's operating segment includes Consumer Banking, Corporate Banking, NBK Wealth, Islamic Banking, Group Centre, and International Banking. The company generates maximum revenue from the International Banking segment. The International Banking segment provides diversified products and services including lending, deposits, trade finance, etc. to corporate and individual customers. Geographically, it derives a majority of its revenue from Kuwait and also has a presence in the Middle East and North Africa; Europe and UK, and Other Countries.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
8,418

Valuation

Metric
NBK
Price/Earnings (Normalized)
13.22
Price/Book Value
1.70
Price/Sales
5.78
Price/Cash Flow
10.93
Price/Earnings
NBK

Financial Strength

Metric
NBK
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
NBK
Return on Assets (Normalized)
1.39%
Return on Equity (Normalized)
14.27%
Return on Invested Capital (Normalized)
—
Return on Assets
NBK

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1-Day Chart
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Morningstar Rating for Stocks
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