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Kuwaiti (PR) Industrials Sector Analysis
UpdatedJan 18, 2025
DataAggregated Company Financials
Companies21
- 7D-0.9%
- 3M5.0%
- 1Y-19.7%
- YTD-1.2%
The Industrials is pretty flat in the last 7 days, but Arabi Group Holding Company K.S.C. (Public) has stood out, gaining 4.4%. Unfortunately though, the industry is down 20% over the past 12 months. Earnings are forecast to grow by 24% 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 |
|---|---|---|---|---|---|---|
| Sun, 19 Jan 2025 | د.ك2.8b | د.ك2.7b | د.ك163.4m | 15.8x | 17.1x | 1x |
| Tue, 17 Dec 2024 | د.ك2.8b | د.ك2.7b | د.ك163.4m | 15x | 17.2x | 1x |
| Thu, 14 Nov 2024 | د.ك2.8b | د.ك2.7b | د.ك181.6m | 15.6x | 15.5x | 1x |
| Sat, 12 Oct 2024 | د.ك2.8b | د.ك2.7b | د.ك170.6m | 16.5x | 16.2x | 1x |
| Mon, 09 Sep 2024 | د.ك2.9b | د.ك2.7b | د.ك170.6m | 16.6x | 17.1x | 1.1x |
| Wed, 07 Aug 2024 | د.ك2.9b | د.ك2.6b | د.ك151.8m | 17.3x | 18.8x | 1.1x |
| Fri, 05 Jul 2024 | د.ك2.9b | د.ك2.6b | د.ك153.4m | 16.7x | 18.8x | 1.1x |
| Sun, 02 Jun 2024 | د.ك2.7b | د.ك2.6b | د.ك146.5m | 14.6x | 18.2x | 1x |
| Tue, 30 Apr 2024 | د.ك2.7b | د.ك2.6b | د.ك136.5m | 16.5x | 19.9x | 1.1x |
| Thu, 28 Mar 2024 | د.ك3.6b | د.ك2.6b | د.ك145.5m | 19.3x | 24.4x | 1.4x |
| Sat, 24 Feb 2024 | د.ك3.6b | د.ك2.6b | د.ك143.7m | 15.9x | 25.2x | 1.4x |
| Mon, 22 Jan 2024 | د.ك3.4b | د.ك2.6b | د.ك152.6m | 16x | 22.6x | 1.3x |
| Wed, 20 Dec 2023 | د.ك3.2b | د.ك2.6b | د.ك114.8m | 14.1x | 28.1x | 1.3x |
| Fri, 17 Nov 2023 | د.ك3.2b | د.ك2.6b | د.ك115.6m | 14x | 27.8x | 1.2x |
| Sun, 15 Oct 2023 | د.ك3.2b | د.ك2.5b | د.ك86.8m | 15.3x | 36.5x | 1.3x |
| Tue, 12 Sep 2023 | د.ك3.4b | د.ك2.5b | د.ك86.8m | 16.3x | 39.5x | 1.4x |
| Thu, 10 Aug 2023 | د.ك3.6b | د.ك2.3b | د.ك75.5m | 19.1x | 48.2x | 1.6x |
| Sat, 08 Jul 2023 | د.ك3.6b | د.ك2.3b | د.ك58.9m | 18.2x | 61.7x | 1.6x |
| Mon, 05 Jun 2023 | د.ك3.5b | د.ك2.3b | د.ك60.2m | 17.2x | 57.4x | 1.5x |
| Wed, 03 May 2023 | د.ك3.5b | د.ك2.0b | د.ك81.4m | 17.9x | 42.9x | 1.7x |
| Fri, 31 Mar 2023 | د.ك3.4b | د.ك1.8b | د.ك63.3m | 15.4x | 53.3x | 1.9x |
| Sun, 26 Feb 2023 | د.ك3.4b | د.ك1.8b | د.ك72.2m | 15.4x | 46.6x | 1.9x |
| Tue, 24 Jan 2023 | د.ك3.4b | د.ك1.8b | د.ك81.3m | 13.2x | 41.8x | 1.9x |
| Thu, 22 Dec 2022 | د.ك3.6b | د.ك1.8b | د.ك95.7m | 14.2x | 37.5x | 2x |
| Sat, 19 Nov 2022 | د.ك3.9b | د.ك1.8b | د.ك90.5m | 13.8x | 43.1x | 2.2x |
| Mon, 17 Oct 2022 | د.ك3.5b | د.ك1.6b | د.ك124.4m | 12.5x | 27.8x | 2.2x |
| Wed, 14 Sep 2022 | د.ك4.1b | د.ك1.6b | د.ك124.4m | 14.4x | 32.9x | 2.6x |
| Fri, 12 Aug 2022 | د.ك4.4b | د.ك1.5b | د.ك130.8m | 15.3x | 33.3x | 2.9x |
| Sun, 10 Jul 2022 | د.ك4.0b | د.ك1.5b | د.ك170.3m | 12.9x | 23.2x | 2.6x |
| Tue, 07 Jun 2022 | د.ك4.5b | د.ك1.5b | د.ك170.3m | 16.5x | 26.6x | 3x |
| Thu, 05 May 2022 | د.ك5.0b | د.ك1.5b | د.ك126.7m | 22.8x | 39.2x | 3.4x |
| Sat, 02 Apr 2022 | د.ك4.5b | د.ك1.5b | د.ك102.1m | 37x | 43.9x | 3x |
| Mon, 28 Feb 2022 | د.ك4.2b | د.ك2.6b | د.ك105.2m | 35.5x | 39.7x | 1.6x |
| Wed, 26 Jan 2022 | د.ك3.9b | د.ك2.6b | د.ك82.0m | 31.9x | 47.6x | 1.5x |
Price to Earnings Ratio
47.6x
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 17.1x which is lower than its 3-year average PE of 33.5x.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 26% 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 | -0.19% | |
| Industrials | -0.93% | |
| Industrials | 1.04% | |
| Airlines | 0.78% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Machinery | 0% | |
| Professional Services | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Trade Distributors | -0.26% | |
| Construction | -0.36% | |
| Infrastructure | -0.55% | |
| Commercial Services | -0.79% | |
| Electrical | -3.03% | |
| Logistics | -3.50% | |
Industry PE
- Investors are most optimistic about the Airlines industry even though it's trading below its 3-year average PE ratio of 43.5x.
- Analysts are expecting annual earnings growth of 29.3%, which is higher than its past year's earnings decline of 42.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 29% over the next 5 years.
- This is better than its past earnings decline of 43% per year.
- In contrast, the Airlines industry is expected to see its earnings grow by 29% 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.ك0.43 | 4.4% +د.ك9.3m | -18.1% | PS3.1x | |
| PCEM Kuwait Portland Cement K.P.S.C | د.ك0.83 | 2.6% +د.ك2.1m | -6.1% | PE15.8x | |
| JAZEERA Jazeera Airways K.S.C.P | د.ك1.03 | 0.8% +د.ك1.8m | -20.9% | PE31.3x | |
| KCPC Kuwait Company for Process Plant Construction and Contracting K.S.C.P | د.ك0.34 | 4.0% +د.ك1.7m | 41.3% | PE20.2x | |
| ALAFCO ALAFCO Aviation Lease and Finance Company K.S.C.P | د.ك0.58 | 1.7% +د.ك1.0m | 178.5% | PE3.1x |