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Egyptian (CASE/EGX) Materials Sector Analysis
UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies27
- 7D0.9%
- 3M6.8%
- 1Y-21.9%
- YTD10.8%
The Materials is pretty flat in the last 7 days, but Ezz Steel Company (S.A.E) has stood out, gaining 3.5%. As for the longer term, the industry has declined 22% in the last year. Looking forward, earnings are forecast to grow by 6.3% 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, 01 Feb 2025 | ج.م369.0b | ج.م173.4b | ج.م53.5b | 7.8x | 6.9x | 2.1x |
| Mon, 30 Dec 2024 | ج.م326.8b | ج.م173.9b | ج.م53.9b | 7.4x | 6.1x | 1.9x |
| Wed, 27 Nov 2024 | ج.م349.8b | ج.م165.6b | ج.م50.8b | 7.6x | 6.9x | 2.1x |
| Fri, 25 Oct 2024 | ج.م340.1b | ج.م160.9b | ج.م49.0b | 7.3x | 6.9x | 2.1x |
| Sun, 22 Sep 2024 | ج.م347.8b | ج.م157.1b | ج.م42.2b | 7.5x | 8.2x | 2.2x |
| Tue, 20 Aug 2024 | ج.م351.3b | ج.م151.5b | ج.م35.8b | 8.8x | 9.8x | 2.3x |
| Thu, 18 Jul 2024 | ج.م319.2b | ج.م144.3b | ج.م34.6b | 8.9x | 9.2x | 2.2x |
| Sat, 15 Jun 2024 | ج.م317.0b | ج.م228.3b | ج.م38.4b | 8.7x | 8.3x | 1.4x |
| Mon, 13 May 2024 | ج.م305.1b | ج.م221.7b | ج.م35.9b | 8.1x | 8.5x | 1.4x |
| Wed, 10 Apr 2024 | ج.م375.9b | ج.م220.9b | ج.م35.5b | 9.5x | 10.6x | 1.7x |
| Fri, 08 Mar 2024 | ج.م391.5b | ج.م222.1b | ج.م34.8b | 9.9x | 11.3x | 1.8x |
| Sun, 04 Feb 2024 | ج.م487.3b | ج.م229.5b | ج.م37.2b | 12.5x | 13.1x | 2.1x |
| Tue, 02 Jan 2024 | ج.م271.5b | ج.م225.9b | ج.م35.5b | 10.5x | 7.6x | 1.2x |
| Thu, 30 Nov 2023 | ج.م365.6b | ج.م219.8b | ج.م33.7b | 11x | 10.8x | 1.7x |
| Sat, 28 Oct 2023 | ج.م401.1b | ج.م214.2b | ج.م32.7b | 12.7x | 12.3x | 1.9x |
| Mon, 25 Sep 2023 | ج.م274.1b | ج.م211.4b | ج.م33.3b | 9.2x | 8.2x | 1.3x |
| Wed, 23 Aug 2023 | ج.م228.4b | ج.م211.6b | ج.م34.7b | 8.2x | 6.6x | 1.1x |
| Fri, 21 Jul 2023 | ج.م217.6b | ج.م208.7b | ج.م34.3b | 10.3x | 6.3x | 1x |
| Sun, 18 Jun 2023 | ج.م206.4b | ج.م200.5b | ج.م37.8b | 8.2x | 5.5x | 1x |
| Tue, 16 May 2023 | ج.م211.8b | ج.م192.5b | ج.م33.3b | 10.3x | 6.4x | 1.1x |
| Thu, 13 Apr 2023 | ج.م192.0b | ج.م189.1b | ج.م32.4b | 9.9x | 5.9x | 1x |
| Sat, 11 Mar 2023 | ج.م174.6b | ج.م182.4b | ج.م33.5b | 10.3x | 5.2x | 1x |
| Mon, 06 Feb 2023 | ج.م165.6b | ج.م176.9b | ج.م30.9b | 8.8x | 5.4x | 0.9x |
| Wed, 04 Jan 2023 | ج.م164.3b | ج.م173.9b | ج.م30.6b | 8.8x | 5.4x | 0.9x |
| Fri, 02 Dec 2022 | ج.م140.8b | ج.م169.8b | ج.م30.2b | 7.6x | 4.7x | 0.8x |
| Sun, 30 Oct 2022 | ج.م122.4b | ج.م166.0b | ج.م27.6b | 7.5x | 4.4x | 0.7x |
| Tue, 27 Sep 2022 | ج.م105.9b | ج.م163.3b | ج.م25.7b | 7x | 4.1x | 0.6x |
| Thu, 25 Aug 2022 | ج.م99.8b | ج.م155.3b | ج.م24.1b | 7.8x | 4.1x | 0.6x |
| Sat, 23 Jul 2022 | ج.م93.1b | ج.م154.2b | ج.م24.1b | 7.1x | 3.9x | 0.6x |
| Mon, 20 Jun 2022 | ج.م97.8b | ج.م148.8b | ج.م20.7b | 7.9x | 4.7x | 0.7x |
| Wed, 18 May 2022 | ج.م108.5b | ج.م135.0b | ج.م17.8b | 7.6x | 6.1x | 0.8x |
| Fri, 15 Apr 2022 | ج.م99.1b | ج.م135.0b | ج.م17.7b | 7.1x | 5.6x | 0.7x |
| Sun, 13 Mar 2022 | ج.م86.7b | ج.م72.5b | ج.م11.5b | 8.1x | 7.5x | 1.2x |
| Tue, 08 Feb 2022 | ج.م85.9b | ج.م66.6b | ج.م9.0b | 9.8x | 9.5x | 1.3x |
Price to Earnings Ratio
9.5x
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 7.2x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 81% per year over the last three years.
- Revenues for these companies have grown 38% 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 | -0.73% | |
| Materials | 0.85% | |
| Basic Materials | 10.90% | |
| Chemicals | 0.57% | |
| Paper and Forestry Products | 0% | 0 |
| Metals and Mining | -0.16% | |
| Packaging | -0.27% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 6.2x.
- Analysts are expecting annual earnings growth of 6.1%, which is lower than the prior year's growth of 154.9% per year.
- Investors are most pessimistic about the Packaging industry, which is trading below its 3-year average of 7.2x.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 14% over the next 5 years.
- However this is lower than its past earnings growth rate of 44% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 6.1% 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 | |
|---|---|---|---|---|---|
| ESRS Ezz Steel Company (S.A.E) | ج.م133.61 | 3.5% +ج.م2.4b | 59.6% | PE34x | |
| ABUK Abu Qir Fertilizers and Chemical Industries (S.A.E.) | ج.م55.89 | 2.5% +ج.م1.7b | -43.5% | PE6.4x | |
| MBSC Misr Beni Suef CementE | ج.م74.28 | 19.6% +ج.م743.4m | 61.4% | PE10.8x | |
| IRON Egyptian Iron and Steel | ج.م47.84 | 1.6% +ج.م722.9m | 210.6% | PE25x | |
| SVCE South Valley Cement | ج.م4.92 | 36.7% +ج.م636.6m | 120.6% | PS1.7x |