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Kuwaiti (PR) Materials Sector Analysis

UpdatedApr 18, 2024
DataAggregated Company Financials
Companies6
  • 7D-2.6%
  • 3M4.7%
  • 1Y-6.1%
  • YTD9.0%

Over the last 7 days, the Materials industry has dropped 2.6%, driven by Boubyan Petrochemical Company K.S.C.P declining 2.6%. Overall the industry is down 6.1% in 12 months. Earnings are forecast to grow by 21% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 18 Apr 2024د.ك647.6mد.ك243.6mد.ك46.6m12.4x13.9x2.7x
Sat, 16 Mar 2024د.ك671.7mد.ك246.4mد.ك47.5m12.6x14.1x2.7x
Mon, 12 Feb 2024د.ك603.8mد.ك241.6mد.ك47.1m12.7x12.8x2.5x
Wed, 10 Jan 2024د.ك659.0mد.ك351.5mد.ك23.4m11.9x28.1x1.9x
Fri, 08 Dec 2023د.ك646.0mد.ك354.1mد.ك27.1m11.4x23.9x1.8x
Sun, 05 Nov 2023د.ك632.5mد.ك355.3mد.ك27.7m11.2x22.9x1.8x
Tue, 03 Oct 2023د.ك702.2mد.ك357.8mد.ك27.8m12.5x25.2x2x
Thu, 31 Aug 2023د.ك729.8mد.ك362.0mد.ك34.8m11.9x21x2x
Sat, 29 Jul 2023د.ك737.4mد.ك362.8mد.ك36.9m11.9x20x2x
Mon, 26 Jun 2023د.ك755.8mد.ك362.4mد.ك36.8m11.1x20.5x2.1x
Wed, 24 May 2023د.ك731.8mد.ك361.5mد.ك38.2m11.5x19.2x2x
Fri, 21 Apr 2023د.ك749.7mد.ك358.0mد.ك49.6m13.3x15.1x2.1x
Sun, 19 Mar 2023د.ك729.7mد.ك357.2mد.ك50.2m12.1x14.5x2x
Tue, 14 Feb 2023د.ك746.2mد.ك348.6mد.ك45.8m11.8x16.3x2.1x
Thu, 12 Jan 2023د.ك731.4mد.ك348.6mد.ك45.8m11.5x16x2.1x
Sat, 10 Dec 2022د.ك763.9mد.ك348.6mد.ك45.8m11.8x16.7x2.2x
Mon, 07 Nov 2022د.ك770.2mد.ك346.5mد.ك50.7m12.6x15.2x2.2x
Wed, 05 Oct 2022د.ك759.5mد.ك341.0mد.ك48.1m11.3x15.8x2.2x
Fri, 02 Sep 2022د.ك850.5mد.ك340.9mد.ك48.1m12.6x17.7x2.5x
Sun, 31 Jul 2022د.ك870.5mد.ك330.0mد.ك39.3m12.6x22.1x2.6x
Tue, 28 Jun 2022د.ك865.6mد.ك330.0mد.ك37.5m12.5x23.1x2.6x
Thu, 26 May 2022د.ك946.1mد.ك329.9mد.ك37.6m13.2x25.2x2.9x
Sat, 23 Apr 2022د.ك967.1mد.ك321.9mد.ك18.4m22.2x52.6x3x
Mon, 21 Mar 2022د.ك1.4bد.ك582.2mد.ك34.6m21x40.1x2.4x
Wed, 16 Feb 2022د.ك1.4bد.ك582.8mد.ك29.2m22.3x47.6x2.4x
Fri, 14 Jan 2022د.ك1.3bد.ك586.6mد.ك27.2m21.6x47x2.2x
Sun, 12 Dec 2021د.ك1.3bد.ك584.6mد.ك27.0m22x46.5x2.1x
Tue, 09 Nov 2021د.ك1.3bد.ك575.1mد.ك13.3m26x99.8x2.3x
Thu, 07 Oct 2021د.ك1.3bد.ك573.4mد.ك13.6m20.5x94.9x2.2x
Sat, 04 Sep 2021د.ك1.3bد.ك573.4mد.ك13.6m20.3x93.7x2.2x
Mon, 02 Aug 2021د.ك1.3bد.ك573.4mد.ك13.6m17.6x92.6x2.2x
Thu, 06 May 2021د.ك1.3bد.ك552.7m-د.ك6,868,222.8823.7x-189.6x2.4x
Price to Earnings Ratio

-189.6x


Total Market Cap: د.ك1.3bTotal Earnings: -د.ك6,868,222.88Total Revenue: د.ك552.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Materials Sector Price to Earnings3Y Average 22.4x202220232024
Current Industry PE
  • Investors are pessimistic on the Kuwaiti Materials 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 13.9x which is lower than its 3-year average PE of 22.4x.
  • The 3-year average PS ratio of 2.3x is lower than the industry's current PS ratio of 2.7x.
Past Earnings Growth
  • Total earnings for the Materials industry have gone up over the last three years and the industry is now profitable.
  • Revenues have declined 24% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.

Industry Trends

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

KW Market-3.90%
Materials-2.63%
Packaging1.16%
Paper and Forestry Products0%
Metals and Mining-0.55%
Chemicals-2.08%
Basic Materials-4.43%
Industry PE
  • Investors are most optimistic about the Basic Materials 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.
  • 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 2.7x.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 21% over the next 5 years.
  • This is better than its past earnings decline of 35% per year.
  • In contrast, the Chemicals industry is expected to see its earnings grow by 21% 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
PAPER Shuaiba Industrial Company K.P.S.Cد.ك0.171.2%
+د.ك198.5k
10.8%PE12x
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Latest News

KFOUC

د.ك0.54

Kuwait Foundry Company K.S.C.P

7D

-0.6%

1Y

63.5%

KCEM

د.ك0.18

Kuwait Cement Company K.P.S.C

7D

-4.3%

1Y

-0.6%

BPCC

د.ك0.61

Boubyan Petrochemical Company K.S.C.P

7D

-2.6%

1Y

-24.4%

PAPER

د.ك0.17

Shuaiba Industrial Company K.P.S.C

7D

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1Y

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NICBM

د.ك0.18

National Industries Company - KPSC

7D

-4.8%

1Y

-7.2%