Kuwaiti (PR) Industrials Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies21
- 7D0.6%
- 3M3.0%
- 1Y-23.7%
- YTD-14.2%
Over the last 7 days, the Industrials industry has remained flat, although notably Arabi Group Holding Company K.S.C. (Public) gained 8.6%. Unfortunately though, the industry is down 23% over the past 12 months. Earnings are forecast to grow by 19% annually.
Sector Valuation and Performance
Has the Kuwaiti Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | د.ك3.0b | د.ك2.6b | د.ك153.4m | 18.1x | 19.5x | 1.1x |
| Sun, 23 Jun 2024 | د.ك2.9b | د.ك2.6b | د.ك153.4m | 16.4x | 18.9x | 1.1x |
| Tue, 21 May 2024 | د.ك2.7b | د.ك2.6b | د.ك146.0m | 14x | 18.5x | 1.1x |
| Thu, 18 Apr 2024 | د.ك2.6b | د.ك2.6b | د.ك137.2m | 16.5x | 19.3x | 1x |
| Sat, 16 Mar 2024 | د.ك3.5b | د.ك2.6b | د.ك145.9m | 16.7x | 24.3x | 1.4x |
| Mon, 12 Feb 2024 | د.ك3.6b | د.ك2.6b | د.ك147.1m | 15.8x | 24.3x | 1.4x |
| Wed, 10 Jan 2024 | د.ك3.4b | د.ك2.6b | د.ك152.6m | 14.6x | 22.1x | 1.3x |
| Fri, 08 Dec 2023 | د.ك3.2b | د.ك2.6b | د.ك114.8m | 14.4x | 27.8x | 1.2x |
| Sun, 05 Nov 2023 | د.ك3.1b | د.ك2.5b | د.ك86.8m | 15.1x | 36.2x | 1.3x |
| Tue, 03 Oct 2023 | د.ك3.3b | د.ك2.5b | د.ك86.8m | 15.2x | 37.7x | 1.3x |
| Thu, 31 Aug 2023 | د.ك3.4b | د.ك2.5b | د.ك86.8m | 17.1x | 39.7x | 1.4x |
| Sat, 29 Jul 2023 | د.ك3.7b | د.ك2.3b | د.ك58.9m | 19.6x | 62.4x | 1.6x |
| Mon, 26 Jun 2023 | د.ك3.5b | د.ك2.3b | د.ك58.9m | 17.5x | 59.4x | 1.6x |
| Wed, 24 May 2023 | د.ك3.4b | د.ك2.3b | د.ك60.3m | 17.4x | 56.3x | 1.5x |
| Fri, 21 Apr 2023 | د.ك3.4b | د.ك2.0b | د.ك81.4m | 17.7x | 42.3x | 1.7x |
| Sun, 19 Mar 2023 | د.ك3.3b | د.ك1.8b | د.ك72.2m | 13.8x | 45.3x | 1.8x |
| Tue, 14 Feb 2023 | د.ك3.4b | د.ك1.8b | د.ك73.6m | 15.3x | 45.8x | 1.9x |
| Thu, 12 Jan 2023 | د.ك3.5b | د.ك1.8b | د.ك81.3m | 13.3x | 42.5x | 1.9x |
| Sat, 10 Dec 2022 | د.ك3.8b | د.ك1.8b | د.ك95.7m | 13.8x | 40.1x | 2.2x |
| Mon, 07 Nov 2022 | د.ك3.9b | د.ك1.6b | د.ك85.8m | 15.1x | 45.3x | 2.4x |
| Wed, 05 Oct 2022 | د.ك3.6b | د.ك1.6b | د.ك124.4m | 12.2x | 28.8x | 2.3x |
| Fri, 02 Sep 2022 | د.ك4.1b | د.ك1.6b | د.ك124.4m | 14.7x | 33.3x | 2.6x |
| Sun, 31 Jul 2022 | د.ك4.4b | د.ك1.5b | د.ك170.4m | 14.9x | 25.7x | 2.9x |
| Tue, 28 Jun 2022 | د.ك4.0b | د.ك1.5b | د.ك170.3m | 13.4x | 23.7x | 2.7x |
| Thu, 26 May 2022 | د.ك4.4b | د.ك1.5b | د.ك170.3m | 15.8x | 25.7x | 2.9x |
| Sat, 23 Apr 2022 | د.ك4.9b | د.ك1.5b | د.ك117.7m | 22.7x | 42x | 3.4x |
| Mon, 21 Mar 2022 | د.ك4.1b | د.ك2.7b | د.ك107.3m | 23.2x | 38.6x | 1.6x |
| Wed, 16 Feb 2022 | د.ك4.1b | د.ك2.6b | د.ك85.9m | 37.4x | 47.1x | 1.6x |
| Fri, 14 Jan 2022 | د.ك4.0b | د.ك2.6b | د.ك82.0m | 31x | 48.7x | 1.5x |
| Sun, 12 Dec 2021 | د.ك3.7b | د.ك2.6b | د.ك88.7m | 32.4x | 42x | 1.4x |
| Tue, 09 Nov 2021 | د.ك3.9b | د.ك2.6b | د.ك86.0m | 43.4x | 45.6x | 1.5x |
| Thu, 07 Oct 2021 | د.ك3.6b | د.ك2.6b | د.ك58.8m | 34.5x | 60.9x | 1.4x |
| Sat, 04 Sep 2021 | د.ك3.4b | د.ك2.5b | د.ك84.4m | 34.4x | 40.2x | 1.3x |
| Mon, 02 Aug 2021 | د.ك3.3b | د.ك2.5b | د.ك84.4m | 32.4x | 39.7x | 1.3x |
Price to Earnings Ratio
39.7x
Current Industry PE
- Investors are pessimistic on the Kuwaiti Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 19.5x which is lower than its 3-year average PE of 38.8x.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 22% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Kuwaiti Industrials sector?
| KW Market | 0.71% | |
| Industrials | 0.59% | |
| Airlines | 4.19% | |
| Electrical | 4.14% | |
| Industrials | 0.93% | |
| Trade Distributors | 0.78% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Machinery | 0% | |
| Professional Services | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Infrastructure | -0.21% | |
| Logistics | -1.39% | |
| Commercial Services | -2.34% | |
| Construction | -2.47% | |
Industry PE
- Investors are most optimistic about the Airlines industry which is trading above its 3-year average PE ratio of 31.1x.
- Analysts are expecting annual earnings growth of 49.5%, which is higher than its past year's earnings decline of 94.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 49% over the next 5 years.
- This is better than its past earnings decline of 94% per year.
- In contrast, the Logistics industry is expected to see its earnings grow by 9.5% 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 | |
|---|---|---|---|---|---|
| AGHC Arabi Group Holding Company K.S.C. (Public) | د.ك0.38 | 8.6% +د.ك15.6m | 11.4% | PS2.8x | |
| CABLE Gulf Cable and Electrical Industries Company - KPSC | د.ك1.66 | 4.2% +د.ك13.9m | 36.9% | PE18.2x | |
| JAZEERA Jazeera Airways K.S.C.P | د.ك0.97 | 3.9% +د.ك7.9m | -51.9% | PE190.9x | |
| INTEGRATED Integrated Holding Company K.S.C.P | د.ك0.56 | 2.9% +د.ك4.0m | 36.2% | PE31.3x | |
| KGL Kuwait and Gulf Link Transport Company K.P.S.C | د.ك0.05 | 5.3% +د.ك688.5k | -3.3% | PS0.1x |