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Egyptian (CASE/EGX) Materials Sector Analysis
UpdatedJul 11, 2025
DataAggregated Company Financials
Companies26
- 7D1.8%
- 3M2.7%
- 1Y19.4%
- YTD12.9%
The Materials industry is up 1.8% in the last week, with Egypt Aluminum up 8.2%. In the same time, Egyptian Iron and Steel was down 8.9%. This takes the industry's 12 month performance to a gain of 19%. Looking forward, earnings are forecast to grow by 4.3% annually.
Sector Valuation and Performance
Has the Egyptian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 12 Jul 2025 | ج.م375.1b | ج.م214.5b | ج.م56.2b | 7.9x | 6.7x | 1.7x |
| Mon, 09 Jun 2025 | ج.م366.1b | ج.م212.6b | ج.م57.5b | 7.8x | 6.4x | 1.7x |
| Wed, 07 May 2025 | ج.م378.7b | ج.م203.9b | ج.م59.7b | 7.6x | 6.3x | 1.9x |
| Fri, 04 Apr 2025 | ج.م381.4b | ج.م201.8b | ج.م58.1b | 7.3x | 6.6x | 1.9x |
| Sun, 02 Mar 2025 | ج.م371.0b | ج.م176.8b | ج.م52.6b | 8.2x | 7x | 2.1x |
| Tue, 28 Jan 2025 | ج.م372.0b | ج.م173.4b | ج.م53.5b | 7.5x | 6.9x | 2.1x |
| Thu, 26 Dec 2024 | ج.م333.1b | ج.م173.9b | ج.م53.9b | 7.3x | 6.2x | 1.9x |
| Sat, 23 Nov 2024 | ج.م347.2b | ج.م166.0b | ج.م50.7b | 7.8x | 6.9x | 2.1x |
| Mon, 21 Oct 2024 | ج.م343.4b | ج.م160.4b | ج.م46.6b | 7.6x | 7.4x | 2.1x |
| Wed, 18 Sep 2024 | ج.م337.1b | ج.م156.5b | ج.م42.1b | 7.5x | 8x | 2.2x |
| Fri, 16 Aug 2024 | ج.م342.3b | ج.م145.1b | ج.م34.9b | 8.9x | 9.8x | 2.4x |
| Sun, 14 Jul 2024 | ج.م307.3b | ج.م144.3b | ج.م34.6b | 8.8x | 8.9x | 2.1x |
| Tue, 11 Jun 2024 | ج.م299.7b | ج.م227.5b | ج.م38.2b | 8.5x | 7.9x | 1.3x |
| Thu, 09 May 2024 | ج.م314.6b | ج.م221.5b | ج.م36.0b | 8.3x | 8.7x | 1.4x |
| Sat, 06 Apr 2024 | ج.م354.3b | ج.م220.9b | ج.م35.5b | 8.9x | 10x | 1.6x |
| Mon, 04 Mar 2024 | ج.م380.8b | ج.م220.2b | ج.م34.8b | 10.1x | 11x | 1.7x |
| Wed, 31 Jan 2024 | ج.م509.9b | ج.م229.5b | ج.م37.2b | 13.2x | 13.7x | 2.2x |
| Fri, 29 Dec 2023 | ج.م255.0b | ج.م223.9b | ج.م35.7b | 9.8x | 7.1x | 1.1x |
| Sun, 26 Nov 2023 | ج.م391.4b | ج.م217.3b | ج.م32.7b | 11.5x | 12x | 1.8x |
| Tue, 24 Oct 2023 | ج.م420.8b | ج.م214.2b | ج.م32.7b | 12.5x | 12.9x | 2x |
| Thu, 21 Sep 2023 | ج.م270.7b | ج.م211.4b | ج.م33.3b | 9.1x | 8.1x | 1.3x |
| Sat, 19 Aug 2023 | ج.م224.3b | ج.م210.4b | ج.م34.5b | 8.1x | 6.5x | 1.1x |
| Mon, 17 Jul 2023 | ج.م217.4b | ج.م200.6b | ج.م37.9b | 10x | 5.7x | 1.1x |
| Wed, 14 Jun 2023 | ج.م213.3b | ج.م199.0b | ج.م39.1b | 8.4x | 5.5x | 1.1x |
| Fri, 12 May 2023 | ج.م211.1b | ج.م192.5b | ج.م33.3b | 10.3x | 6.3x | 1.1x |
| Sun, 09 Apr 2023 | ج.م189.0b | ج.م188.5b | ج.م32.5b | 8.8x | 5.8x | 1x |
| Tue, 07 Mar 2023 | ج.م174.5b | ج.م179.5b | ج.م31.7b | 10.4x | 5.5x | 1x |
| Thu, 02 Feb 2023 | ج.م170.5b | ج.م176.9b | ج.م30.9b | 9.2x | 5.5x | 1x |
| Sat, 31 Dec 2022 | ج.م157.3b | ج.م173.4b | ج.م30.8b | 8.1x | 5.1x | 0.9x |
| Mon, 28 Nov 2022 | ج.م139.4b | ج.م167.6b | ج.م28.7b | 7.7x | 4.9x | 0.8x |
| Wed, 26 Oct 2022 | ج.م118.3b | ج.م166.0b | ج.م27.6b | 7.2x | 4.3x | 0.7x |
| Fri, 23 Sep 2022 | ج.م104.2b | ج.م162.8b | ج.م25.3b | 7.4x | 4.1x | 0.6x |
| Sun, 21 Aug 2022 | ج.م101.1b | ج.م154.9b | ج.م24.0b | 8.1x | 4.2x | 0.7x |
| Tue, 19 Jul 2022 | ج.م88.0b | ج.م154.2b | ج.م24.1b | 7.1x | 3.7x | 0.6x |
Price to Earnings Ratio
3.7x
Current Industry PE
- Investors are relatively neutral on the Egyptian Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 7.3x.
- The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 33% 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.
Industry Trends
Which industries have driven the changes within the Egyptian Materials sector?
| EG Market | 1.15% | |
| Materials | 1.81% | |
| Chemicals | 2.60% | |
| Metals and Mining | 2.29% | |
| Packaging | -1.73% | |
| Basic Materials | -4.14% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 6.4x.
- Analysts are expecting annual earnings growth of 7.1%, which is lower than the prior year's growth of 37.8% per year.
- Investors are most pessimistic about the Packaging industry, which is trading below its 3-year average of 6.8x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 7.1% over the next 5 years.
- However this is lower than its past earnings growth rate of 38% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 3.0% per year 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 | |
|---|---|---|---|---|---|
| EGAL Egypt Aluminum | ج.م171.00 | 8.2% +ج.م5.3b | 61.6% | PE5x | |
| ABUK Abu Qir Fertilizers and Chemical Industries (S.A.E.) | ج.م50.25 | 3.4% +ج.م2.1b | -6.9% | PE4.5x | |
| EGCH Egyptian Chemical Industries | ج.م8.32 | 11.7% +ج.م1.7b | 12.9% | PE5.1x | |
| EFIC Egyptian Financial and Industrial SAE | ج.م210.47 | 3.7% +ج.م543.6m | 100.8% | PE9.3x | |
| ATQA Misr National Steel - Ataqa | ج.م10.43 | 4.3% +ج.م516.0m | 240.8% | PE20.2x |