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Kuwaiti (PR) Industrials Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies21
- 7D-0.9%
- 3M1.3%
- 1Y-16.6%
- YTD-16.7%
The Industrials industry has been flat over the last week, but Arabi Group Holding Company K.S.C. (Public) has lost 11%. Unfortunately though, the industry is down 17% over the past 12 months. Looking forward, earnings are forecast to grow by 22% 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, 22 Nov 2024 | د.ك2.8b | د.ك2.8b | د.ك163.0m | 15.5x | 17.1x | 1x |
| Sun, 20 Oct 2024 | د.ك3.1b | د.ك2.7b | د.ك170.6m | 17.7x | 18.1x | 1.1x |
| Tue, 17 Sep 2024 | د.ك2.9b | د.ك2.7b | د.ك170.6m | 16.6x | 16.8x | 1.1x |
| Thu, 15 Aug 2024 | د.ك2.9b | د.ك2.7b | د.ك157.2m | 17.2x | 18.4x | 1.1x |
| Sat, 13 Jul 2024 | د.ك3.0b | د.ك2.6b | د.ك153.4m | 17.4x | 19.4x | 1.1x |
| Mon, 10 Jun 2024 | د.ك2.7b | د.ك2.6b | د.ك146.5m | 15.3x | 18.6x | 1.1x |
| Wed, 08 May 2024 | د.ك2.7b | د.ك2.6b | د.ك131.4m | 16.6x | 20.2x | 1x |
| Fri, 05 Apr 2024 | د.ك3.5b | د.ك2.6b | د.ك136.7m | 19.2x | 25.7x | 1.4x |
| Sun, 03 Mar 2024 | د.ك3.6b | د.ك2.6b | د.ك143.7m | 15.7x | 24.8x | 1.4x |
| Tue, 30 Jan 2024 | د.ك3.5b | د.ك2.6b | د.ك152.6m | 15.4x | 22.8x | 1.4x |
| Thu, 28 Dec 2023 | د.ك3.2b | د.ك2.6b | د.ك152.6m | 14.3x | 20.9x | 1.2x |
| Sat, 25 Nov 2023 | د.ك3.2b | د.ك2.6b | د.ك114.8m | 14.1x | 28.2x | 1.3x |
| Mon, 23 Oct 2023 | د.ك3.2b | د.ك2.5b | د.ك86.8m | 15.3x | 36.6x | 1.3x |
| Wed, 20 Sep 2023 | د.ك3.4b | د.ك2.5b | د.ك86.8m | 16x | 39x | 1.4x |
| Fri, 18 Aug 2023 | د.ك3.5b | د.ك2.5b | د.ك86.8m | 17.4x | 40.7x | 1.4x |
| Sun, 16 Jul 2023 | د.ك3.7b | د.ك2.3b | د.ك58.9m | 19.6x | 62.8x | 1.6x |
| Tue, 13 Jun 2023 | د.ك3.5b | د.ك2.3b | د.ك60.2m | 17.1x | 57.7x | 1.5x |
| Thu, 11 May 2023 | د.ك3.5b | د.ك2.0b | د.ك79.6m | 18.8x | 43.6x | 1.7x |
| Sat, 08 Apr 2023 | د.ك3.3b | د.ك1.8b | د.ك53.2m | 16.9x | 61.4x | 1.8x |
| Mon, 06 Mar 2023 | د.ك3.4b | د.ك1.8b | د.ك72.2m | 15.5x | 47.1x | 1.9x |
| Wed, 01 Feb 2023 | د.ك3.3b | د.ك1.8b | د.ك81.3m | 13.1x | 41.2x | 1.9x |
| Fri, 30 Dec 2022 | د.ك3.7b | د.ك1.8b | د.ك95.7m | 14.1x | 38.9x | 2.1x |
| Sun, 27 Nov 2022 | د.ك3.9b | د.ك1.8b | د.ك95.7m | 13.9x | 40.6x | 2.2x |
| Tue, 25 Oct 2022 | د.ك3.7b | د.ك1.6b | د.ك124.4m | 12.4x | 29.9x | 2.4x |
| Thu, 22 Sep 2022 | د.ك3.9b | د.ك1.6b | د.ك124.4m | 13.4x | 31.4x | 2.5x |
| Sat, 20 Aug 2022 | د.ك4.3b | د.ك1.6b | د.ك124.5m | 15.1x | 34.5x | 2.7x |
| Mon, 18 Jul 2022 | د.ك4.0b | د.ك1.5b | د.ك170.3m | 13.2x | 23.4x | 2.6x |
| Wed, 15 Jun 2022 | د.ك4.4b | د.ك1.5b | د.ك170.3m | 14.1x | 25.6x | 2.9x |
| Fri, 13 May 2022 | د.ك4.7b | د.ك1.5b | د.ك126.5m | 21.7x | 37.4x | 3.2x |
| Sun, 10 Apr 2022 | د.ك4.6b | د.ك1.5b | د.ك116.4m | 22.2x | 39.6x | 3.1x |
| Tue, 08 Mar 2022 | د.ك4.2b | د.ك2.6b | د.ك105.2m | 35x | 39.9x | 1.6x |
| Thu, 03 Feb 2022 | د.ك4.0b | د.ك2.6b | د.ك82.0m | 34.5x | 48.3x | 1.5x |
| Sat, 01 Jan 2022 | د.ك3.7b | د.ك2.6b | د.ك82.0m | 30.6x | 45.5x | 1.4x |
| Mon, 29 Nov 2021 | د.ك3.7b | د.ك2.6b | د.ك88.7m | 32.1x | 41.5x | 1.4x |
Price to Earnings Ratio
41.5x
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 35.0x.
- 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 22% per year over the last three years.
- Revenues for these companies have grown 2.0% 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 Kuwaiti Industrials sector?
| KW Market | 0.91% | |
| Industrials | -0.90% | |
| Airlines | 4.77% | |
| Commercial Services | 4.59% | |
| Infrastructure | 2.14% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Machinery | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Electrical | -0.95% | |
| Trade Distributors | -1.22% | |
| Industrials | -3.18% | |
| Construction | -3.61% | |
Industry PE
- Investors are most optimistic about the Airlines industry even though it's trading below its 3-year average PE ratio of 40.4x.
- Analysts are expecting annual earnings growth of 32.5%, 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 32% over the next 5 years.
- This is better than its past earnings decline of 43% per year.
- In contrast, the Logistics industry is expected to see its earnings grow by 17% 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 | |
|---|---|---|---|---|---|
| AGLTY Agility Public Warehousing Company K.S.C.P | د.ك0.27 | 1.5% +د.ك10.2m | -49.0% | PE11.5x | |
| JAZEERA Jazeera Airways K.S.C.P | د.ك1.17 | 2.1% +د.ك5.3m | -7.5% | PE35.5x | |
| SPEC Specialities Group Holding Company K.P.S.C | د.ك0.14 | 6.0% +د.ك1.4m | 43.4% | PE14.8x | |
| UPAC United Projects Company For Aviation Services K.S.C.P | د.ك0.16 | 1.9% +د.ك1.1m | -10.4% | PS6.9x | |
| PCEM Kuwait Portland Cement K.P.S.C | د.ك0.82 | 0.9% +د.ك701.5k | 0% | PE15.5x |