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Kuwaiti (PR) Industrials Sector Analysis

UpdatedMar 02, 2024
DataAggregated Company Financials
Companies19
  • 7D-1.6%
  • 3M10.7%
  • 1Y3.2%
  • YTD9.8%

Over the last 7 days, the Industrials industry has dropped 1.6%, driven by a pullback from Agility Public Warehousing Company K.S.C.P of 3.4%. In the past year, the industry has gained 3.2%. Earnings are forecast to grow by 28% annually.

Sector Valuation and Performance

Has the Kuwaiti Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 03 Mar 2024د.ك3.6bد.ك2.6bد.ك143.7m15.7x24.8x1.4x
Tue, 30 Jan 2024د.ك3.5bد.ك2.6bد.ك152.6m15.4x22.8x1.4x
Thu, 28 Dec 2023د.ك3.2bد.ك2.6bد.ك152.6m14.3x20.9x1.2x
Sat, 25 Nov 2023د.ك3.2bد.ك2.6bد.ك114.8m14.1x28.2x1.3x
Mon, 23 Oct 2023د.ك3.2bد.ك2.5bد.ك86.8m15.3x36.6x1.3x
Wed, 20 Sep 2023د.ك3.4bد.ك2.5bد.ك86.8m16x39x1.4x
Fri, 18 Aug 2023د.ك3.5bد.ك2.5bد.ك86.8m17.4x40.7x1.4x
Sun, 16 Jul 2023د.ك3.7bد.ك2.3bد.ك58.9m19.6x62.8x1.6x
Tue, 13 Jun 2023د.ك3.5bد.ك2.3bد.ك60.2m17.1x57.7x1.5x
Thu, 11 May 2023د.ك3.5bد.ك2.0bد.ك79.6m18.8x43.6x1.7x
Sat, 08 Apr 2023د.ك3.3bد.ك1.8bد.ك53.2m16.9x61.4x1.8x
Mon, 06 Mar 2023د.ك3.4bد.ك1.8bد.ك72.2m15.5x47.1x1.9x
Wed, 01 Feb 2023د.ك3.3bد.ك1.8bد.ك81.3m13.1x41.2x1.9x
Fri, 30 Dec 2022د.ك3.7bد.ك1.8bد.ك95.7m14.1x38.9x2.1x
Sun, 27 Nov 2022د.ك3.9bد.ك1.8bد.ك95.7m13.9x40.6x2.2x
Tue, 25 Oct 2022د.ك3.7bد.ك1.6bد.ك124.4m12.4x29.9x2.4x
Thu, 22 Sep 2022د.ك3.9bد.ك1.6bد.ك124.4m13.4x31.4x2.5x
Sat, 20 Aug 2022د.ك4.3bد.ك1.6bد.ك124.5m15.1x34.5x2.7x
Mon, 18 Jul 2022د.ك4.0bد.ك1.5bد.ك170.3m13.2x23.4x2.6x
Wed, 15 Jun 2022د.ك4.4bد.ك1.5bد.ك170.3m14.1x25.6x2.9x
Fri, 13 May 2022د.ك4.7bد.ك1.5bد.ك126.5m21.7x37.4x3.2x
Sun, 10 Apr 2022د.ك4.6bد.ك1.5bد.ك116.4m22.2x39.6x3.1x
Tue, 08 Mar 2022د.ك4.2bد.ك2.6bد.ك105.2m35x39.9x1.6x
Thu, 03 Feb 2022د.ك4.0bد.ك2.6bد.ك82.0m34.5x48.3x1.5x
Sat, 01 Jan 2022د.ك3.7bد.ك2.6bد.ك82.0m30.6x45.5x1.4x
Mon, 29 Nov 2021د.ك3.7bد.ك2.6bد.ك88.7m32.1x41.5x1.4x
Wed, 27 Oct 2021د.ك3.7bد.ك2.6bد.ك54.2m35.5x68.8x1.5x
Fri, 24 Sep 2021د.ك3.6bد.ك2.6bد.ك58.8m35.7x60.8x1.4x
Sun, 22 Aug 2021د.ك3.4bد.ك2.5bد.ك84.4m30.9x39.7x1.3x
Fri, 09 Jul 2021د.ك3.2bد.ك2.5bد.ك84.4m31.2x37.9x1.3x
Thu, 01 Apr 2021د.ك2.5bد.ك2.5bد.ك50.1m18x50x1x
Price to Earnings Ratio

-28.2x


Total Market Cap: د.ك2.5bTotal Earnings: -د.ك89,004,096.00Total Revenue: د.ك2.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Industrials Sector Price to Earnings3Y Average 41.9x202220232024
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 24.8x which is lower than its 3-year average PE of 41.9x.
  • The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • Total earnings for the Industrials industry have gone up over the last three years, and the industry is now profitable.
  • Revenues have remained mostly flat. This means that the industry has become more efficient since profits are increasing while sales have been flat.

Industry Trends

Which industries have driven the changes within the Kuwaiti Industrials sector?

KW Market0.33%
Industrials-1.58%
Trade Distributors0.85%
Industrials0.14%
Aerospace & Defense0%
Building0%
Machinery0%
Professional Services0%
Marine and Shipping0%
Transportation0%
Construction-0.33%
Airlines-0.62%
Infrastructure-1.08%
Electrical-1.13%
Logistics-3.38%
Commercial Services-4.09%
Industry PE
  • Investors are most optimistic about the Trade Distributors industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 28% over the next 5 years.
  • This is better than its past earnings decline of 69% per year.
  • In contrast, the Airlines industry is expected to see its earnings grow by 28% 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
ALAFCO ALAFCO Aviation Lease and Finance Company K.S.C.Pد.ك0.212.4%
+د.ك4.8m
4.4%PS3.3x
NIND National Industries Group Holding - KPSCد.ك0.240.4%
+د.ك2.3m
21.2%PE21.2x
NCCI National Consumer Holding Company - K.S.C. (Public)د.ك0.121.8%
+د.ك600.0k
-2.5%PE44.6x
HAYATCOMM Hayat Communications Company K.S.C.Pد.ك0.0926.7%
+د.ك497.8k
62.9%PS0.3x
SPEC Specialities Group Holding Company K.P.S.Cد.ك0.121.8%
+د.ك339.5k
3.2%PE9.5x
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Latest News

JTC

د.ك0.36

Jassim Transport & Stevedoring Company K.S.C.P

7D

0.6%

1Y

4.3%

JAZEERA

د.ك1.13

Jazeera Airways K.S.C.P

7D

-0.6%

1Y

-35.9%

SPEC

د.ك0.12

Specialities Group Holding Company K.P.S.C

7D

1.8%

1Y

3.2%

PCEM

د.ك0.91

Kuwait Portland Cement K.P.S.C

7D

-1.1%

1Y

8.9%

AGLTY

د.ك0.60

Agility Public Warehousing Company K.S.C.P

7D

-3.4%

1Y

0%

NCCI

د.ك0.12

National Consumer Holding Company - K.S.C. (Public)

7D

1.8%

1Y

-2.5%

AGHC

د.ك0.52

Arabi Group Holding Company K.S.C. (Public)

7D

-1.1%

1Y

32.7%

UPAC

د.ك0.18

United Projects Company For Aviation Services K.S.C.P

7D

-1.1%

1Y

-11.4%

CLEANING

د.ك0.053

National Cleaning Company K.P.S.C

7D

-8.5%

1Y

55.1%

CABLE

د.ك1.49

Gulf Cable and Electrical Industries Company - KPSC

7D

-1.1%

1Y

25.7%

MRC

د.ك0.11

Metal and Recycling Company K.S.C. (Public)

7D

0.9%

1Y

91.3%