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Egyptian (OMX) Materials Sector Analysis

UpdatedFeb 27, 2024
DataAggregated Company Financials
Companies27
  • 7D-14.2%
  • 3M6.8%
  • 1Y126.3%
  • YTD2.3%

Over the last 7 days, the Materials industry has dropped 14%, driven by a pullback from Misr Fertilizer Production of 17%. On the other hand Arabian Cement CompanyE is actually up 28%. In the past year, the industry has gained 126%. As for the next few years, earnings are expected to grow by 8.6% per annum.

Sector Valuation and Performance

Has the Egyptian Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 27 Feb 2024ج.م398.5bج.م220.2bج.م34.8b10.1x11.5x1.8x
Thu, 25 Jan 2024ج.م469.1bج.م225.8bج.م35.9b11.5x13.1x2.1x
Sat, 23 Dec 2023ج.م357.1bج.م222.1bج.م33.6b10.5x10.6x1.6x
Mon, 20 Nov 2023ج.م386.1bج.م216.2bج.م32.7b11.8x11.8x1.8x
Wed, 18 Oct 2023ج.م362.1bج.م214.2bج.م32.7b11.6x11.1x1.7x
Fri, 15 Sep 2023ج.م247.3bج.م211.4bج.م33.3b8.5x7.4x1.2x
Sun, 13 Aug 2023ج.م218.7bج.م209.3bج.م34.2b9.2x6.4x1x
Tue, 11 Jul 2023ج.م205.0bج.م200.6bج.م37.9b10x5.4x1x
Thu, 08 Jun 2023ج.م184.9bج.م195.8bج.م37.0b10.7x5x0.9x
Sat, 06 May 2023ج.م201.8bج.م192.5bج.م33.3b10.1x6.1x1x
Mon, 03 Apr 2023ج.م183.1bج.م183.1bج.م33.7b8.7x5.4x1x
Wed, 01 Mar 2023ج.م175.4bج.م180.4bج.م31.9b9.5x5.5x1x
Fri, 27 Jan 2023ج.م176.3bج.م174.7bج.م30.8b10.2x5.7x1x
Sun, 25 Dec 2022ج.م153.9bج.م172.1bج.م30.4b7.9x5.1x0.9x
Tue, 22 Nov 2022ج.م133.1bج.م166.9bج.م28.2b7.7x4.7x0.8x
Thu, 20 Oct 2022ج.م119.1bج.م166.0bج.م27.6b7.5x4.3x0.7x
Sat, 17 Sep 2022ج.م106.9bج.م162.8bج.م25.3b7.4x4.2x0.7x
Mon, 15 Aug 2022ج.م99.6bج.م154.2bج.م24.1b8.2x4.1x0.6x
Wed, 13 Jul 2022ج.م89.0bج.م150.7bج.م21.7b7.1x4.1x0.6x
Fri, 10 Jun 2022ج.م102.2bج.م139.7bج.م19.0b7.4x5.4x0.7x
Sun, 08 May 2022ج.م111.1bج.م135.0bج.م17.8b8.2x6.3x0.8x
Tue, 05 Apr 2022ج.م105.7bج.م135.0bج.م17.7b7.3x6x0.8x
Thu, 03 Mar 2022ج.م85.6bج.م71.9bج.م11.2b8.5x7.6x1.2x
Sat, 29 Jan 2022ج.م85.8bج.م66.6bج.م9.0b9.5x9.5x1.3x
Mon, 27 Dec 2021ج.م84.0bج.م66.3bج.م8.5b2.6x9.9x1.3x
Wed, 24 Nov 2021ج.م80.9bج.م63.1bج.م7.2b9x11.2x1.3x
Fri, 22 Oct 2021ج.م89.6bج.م60.0bج.م7.9b12.2x11.4x1.5x
Sun, 19 Sep 2021ج.م85.1bج.م56.1bج.م6.0b11.5x14.2x1.5x
Tue, 17 Aug 2021ج.م83.9bج.م56.5bج.م6.0b11.2x13.9x1.5x
Tue, 01 Jun 2021ج.م74.6bج.م54.8bج.م4.5b10.3x16.5x1.4x
Fri, 05 Mar 2021ج.م87.9bج.م53.4bج.م2.8b12.6x31.3x1.6x
Price to Earnings Ratio

31.3x


Total Market Cap: ج.م87.9bTotal Earnings: ج.م2.8bTotal Revenue: ج.م53.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Egyptian Materials Sector Price to Earnings3Y Average 9.3x202220232024
Current Industry PE
  • Investors are optimistic on the Egyptian Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 11.5x which is higher than its 3-year average PE of 9.3x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 131% per year over the last three years.
  • Revenues for these companies have grown 60% 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-2.66%
Materials-14.18%
Basic Materials15.38%
Paper and Forestry Products0%
Packaging-0.57%
Metals and Mining-7.04%
Chemicals-17.52%
Industry PE
  • Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 14.3x.
    • Analysts are expecting annual earnings growth of 9.1%, which is lower than the prior year's growth of 17.4% per year.
  • Investors are most pessimistic about the Metals and Mining industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 3.6x.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 11% over the next 5 years.
  • This is better than its past earnings growth rate of 3.8% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings decline by 9.8% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ARCC Arabian Cement CompanyEج.م13.0527.6%
+ج.م1.1b
63.9%PE8.4x
MCQE Misr Cement (Qena) Company (S.A.E)ج.م24.7310.9%
+ج.م234.2m
45.8%PE49.4x
SVCE South Valley Cementج.م3.0018.6%
+ج.م226.7m
109.4%PS2x
SCEM Sinai Cement (S.A.E)ج.م14.4711.3%
+ج.م195.6m
140.4%PS0.9x
MBSC Misr Beni Suef CementEج.م51.023.8%
+ج.م115.5m
58.5%PE7x
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Latest News

ARCC

ج.م13.05

Arabian Cement CompanyE

7D

27.6%

1Y

63.9%

SKPC

ج.م30.64

Sidi Kerir Petrochemicals

7D

-23.0%

1Y

83.7%

ABUK

ج.م72.21

Abu Qir Fertilizers and Chemical Industries (S.A.E.)

7D

-19.8%

1Y

73.8%

EGAL

ج.م104.00

Egypt Aluminum

7D

-12.6%

1Y

201.3%

MFPC

ج.م62.95

Misr Fertilizer Production

7D

-17.3%

1Y

274.6%

RAKT

ج.م17.30

Rakta Paper Manufacturing

7D

4.5%

1Y

10.8%

AMOC

ج.م9.32

Alexandria Mineral Oils

7D

-7.3%

1Y

10.0%

EGCH

ج.م12.42

Egyptian Chemical Industries

7D

-9.9%

1Y

81.8%

MBSC

ج.م51.02

Misr Beni Suef CementE

7D

3.8%

1Y

58.5%

ATQA

ج.م4.05

Misr National Steel - Ataqa

7D

-11.8%

1Y

180.5%

MCQE

ج.م24.73

Misr Cement (Qena) Company (S.A.E)

7D

10.9%

1Y

45.8%

UNIP

ج.م0.62

Universal For Paper and Packaging Materials

7D

6.1%

1Y

19.2%

ESRS

ج.م75.00

Ezz Steel Company (S.A.E)

7D

-7.9%

1Y

170.0%

SCEM

ج.م14.47

Sinai Cement (S.A.E)

7D

11.3%

1Y

140.4%

SVCE

ج.م3.00

South Valley Cement

7D

18.6%

1Y

109.4%