Returns On Capital At Arkan Building Materials Company (ARKAN) PJSC (ADX:ARKAN) Paint A Concerning Picture
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Emirati (ADX) Materials Sector Analysis
UpdatedDec 07, 2021
DataAggregated Company Financials
Companies8
- 7D-1.4%
- 3M13.7%
- 1Y118.8%
- YTD37.3%
Over the last 7 days, the Materials industry has dropped 1.4%, driven by a pullback from Fertiglobe of 3.4%. This takes the industry's 12 month performance to a gain of 119%.
Sector Valuation and Performance
Has the Emirati Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 09 Dec 2021 | د.إ45.8b | د.إ2.0b | -د.إ184,386,076.00 | 17.5x |
| Sat, 06 Nov 2021 | د.إ16.4b | د.إ2.0b | -د.إ400,020,946.00 | 31.2x |
| Mon, 04 Oct 2021 | د.إ6.1b | د.إ2.0b | -د.إ432,486,935.00 | 19.9x |
| Wed, 01 Sep 2021 | د.إ6.6b | د.إ2.0b | -د.إ432,486,935.00 | 17.9x |
| Thu, 08 Jul 2021 | د.إ5.1b | د.إ2.0b | -د.إ432,486,935.00 | 14.6x |
| Wed, 31 Mar 2021 | د.إ3.4b | د.إ2.0b | -د.إ344,730,023.00 | 14x |
| Sat, 02 Jan 2021 | د.إ3.8b | د.إ2.0b | -د.إ440,624,249.00 | 19x |
| Tue, 06 Oct 2020 | د.إ3.3b | د.إ1.9b | -د.إ344,986,157.00 | 67.1x |
| Fri, 10 Jul 2020 | د.إ2.8b | د.إ2.0b | -د.إ87,076,023.00 | 38.3x |
| Thu, 02 Apr 2020 | د.إ2.7b | د.إ2.1b | -د.إ105,620,044.00 | 13.1x |
| Sun, 05 Jan 2020 | د.إ3.2b | د.إ2.2b | د.إ67.5m | 13.3x |
| Wed, 09 Oct 2019 | د.إ3.5b | د.إ2.3b | د.إ42.3m | 32.1x |
| Tue, 02 Jul 2019 | د.إ3.2b | د.إ2.4b | د.إ34.7m | 14.9x |
| Fri, 05 Apr 2019 | د.إ3.3b | د.إ2.4b | د.إ52.7m | 16.4x |
| Mon, 07 Jan 2019 | د.إ3.4b | د.إ2.5b | -د.إ2,315,426.00 | 15.8x |
PE Ratio
15.8x
Current Industry PE: There are only 3 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.
Past Earnings Growth: The earnings for companies in the Materials industry have deteriorated over the last three years, and revenues have also declined 6.9% per year. This means overall sales from these companies are declining and losses are subsequently expanding as well.
Industry Trends
Which industries have driven the changes within the Emirati Materials sector?
| Basic Materials | 1.55% | |
| Chemicals | -3.10% | |
Industry PE: Investors are most optimistic about the Basic Materials industry even though it's trading below its 3-year average PE ratio of 24.0x. It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth: There is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| ARKAN Arkan Building Materials Company (ARKAN) PJSC | 2.0%+د.إ205.5m | 76.9% | PS12.5x | |
| RAKCIC Ras Al Khaimah Cement Company P.S.C | 1.1%+د.إ40.2m | 877.1% | PS22.7x | |
| RAKWCT Ras Al Khaimah for White Cement & Construction Materials P.S.C | 3.0%+د.إ25.0m | 161.1% | PE29.6x | |
| GCEM Gulf Cement Company P.S.C | 4.8%+د.إ14.4m | 0% | PS0.9x | |
| BILDCO Abu Dhabi National Company for Building Materials PJSC | 16.7%+د.إ12.0m | 15.2% | PS2.4x |